$300 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW COM | $17,976,000 | -13.4% | 615,420 | -3.7% | 6.00% | +4.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $16,175,000 | -17.3% | 246,877 | -0.7% | 5.40% | -0.8% |
| J | Sell | JACOBS ENGINEERING GR | $14,429,000 | -24.0% | 246,822 | -0.6% | 4.82% | -8.9% |
| MRK | Sell | MERCK & CO. INC. | $14,266,000 | +6.6% | 186,709 | -1.1% | 4.76% | +27.9% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $13,223,000 | -19.0% | 231,168 | -0.4% | 4.42% | -2.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $13,153,000 | -23.7% | 260,722 | -0.6% | 4.39% | -8.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $10,089,000 | -6.8% | 86,912 | -0.1% | 3.37% | +11.9% |
| CABO | Sell | CABLE ONE INC COM | $9,917,000 | -7.3% | 12,093 | -0.1% | 3.31% | +11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,642,000 | -5.1% | 57,399 | -0.1% | 3.22% | +13.9% |
| BEN | Sell | FRANKLIN RESOURCES | $8,068,000 | -5.7% | 272,004 | -3.3% | 2.69% | +13.2% |
| DNOW | Sell | NOW INC COM | $8,064,000 | -35.8% | 692,809 | -8.7% | 2.69% | -22.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,662,000 | -21.9% | 83,024 | -2.6% | 1.89% | -6.3% |
| INGR | Sell | INGREDION INC COM | $5,560,000 | -14.7% | 60,832 | -2.0% | 1.86% | +2.4% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $4,371,000 | -72.5% | 170,082 | -53.9% | 1.46% | -67.0% |
| BA | Sell | BOEING COMPANY | $3,073,000 | -14.2% | 9,530 | -1.0% | 1.03% | +3.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,001,000 | -17.0% | 101,202 | -2.0% | 1.00% | -0.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $2,991,000 | -11.5% | 90,658 | -1.7% | 1.00% | +6.3% |
| THO | Sell | THOR INDS INC COM | $2,883,000 | -48.1% | 55,436 | -16.5% | 0.96% | -37.7% |
| PFE | Sell | PFIZER INC. | $2,205,000 | -1.8% | 50,526 | -0.8% | 0.74% | +17.8% |
| PCG | Sell | PG&E CORPORATION | $2,003,000 | -75.9% | 84,350 | -53.4% | 0.67% | -71.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,422,000 | +5.9% | 15,463 | -4.1% | 0.48% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $541,000 | -5.1% | 2,650 | -0.5% | 0.18% | +13.8% |
| TGT | Sell | TARGET CORPORATION | $483,000 | -28.0% | 7,315 | -3.9% | 0.16% | -13.9% |
| PEP | Sell | PEPSICO INC. | $439,000 | -3.7% | 3,976 | -2.5% | 0.15% | +15.7% |
| IBM | Sell | IBM CORP | $328,000 | -27.3% | 2,887 | -3.3% | 0.11% | -12.0% |
| MMM | Sell | 3M COMPANY | $252,000 | -11.0% | 1,320 | -1.9% | 0.08% | +6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $201,000 | -21.8% | 1,335 | -2.6% | 0.07% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -39.4% | 25,764 | -9.6% | 0.06% | -27.8% |
| BMY | Exit | BRISTOL-MEYERS SQUIBB | $0 | – | -3,780 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -8,312 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 8.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 7.0% |
| MERCK & CO. INC. | 42 | Q3 2023 | 5.6% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| BANK OF NEW YORK CO (New) | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.