$332 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGINEERING GR | $18,509,000 | +28.3% | 246,158 | -0.3% | 5.57% | +15.7% |
| INTC | Buy | INTEL CORPORATION | $16,026,000 | +15.2% | 298,438 | +0.7% | 4.82% | +3.9% |
| WFC | Buy | WELLS FARGO & CO | $15,484,000 | +7.0% | 320,439 | +2.0% | 4.66% | -3.5% |
| MRK | Sell | MERCK & CO. INC. | $15,270,000 | +7.0% | 183,597 | -1.7% | 4.60% | -3.5% |
| MKL | Buy | MARKEL CORP COM | $15,137,000 | +8.5% | 15,194 | +13.1% | 4.56% | -2.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $14,951,000 | +13.1% | 229,453 | -0.7% | 4.50% | +1.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $14,665,000 | +11.5% | 260,623 | -0.0% | 4.42% | +0.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,418,000 | -17.0% | 248,797 | +0.8% | 4.04% | -25.2% |
| CCL | Buy | CARNIVAL CORPORATION | $12,431,000 | +4.6% | 245,083 | +1.7% | 3.74% | -5.6% |
| CABO | Sell | CABLE ONE INC COM | $11,832,000 | +19.3% | 12,057 | -0.3% | 3.56% | +7.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $10,566,000 | -38.7% | 201,997 | -46.0% | 3.18% | -44.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $10,485,000 | +8.7% | 57,545 | +0.3% | 3.16% | -1.9% |
| KMX | Sell | CARMAX GROUP | $10,485,000 | +11.0% | 150,218 | -0.2% | 3.16% | +0.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $10,304,000 | +2.1% | 87,306 | +0.5% | 3.10% | -7.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,731,000 | +17.3% | 82,515 | +1.0% | 2.93% | +5.8% |
| DNOW | Buy | NOW INC COM | $9,726,000 | +20.6% | 696,715 | +0.6% | 2.93% | +8.8% |
| THO | Buy | THOR INDS INC COM | $9,564,000 | +231.7% | 153,347 | +176.6% | 2.88% | +199.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $9,167,000 | +2.8% | 109,030 | +1.7% | 2.76% | -7.3% |
| BEN | Sell | FRANKLIN RESOURCES | $8,986,000 | +11.4% | 271,141 | -0.3% | 2.70% | +0.4% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $8,968,000 | +105.2% | 336,632 | +97.9% | 2.70% | +85.1% |
| AAPL | Buy | APPLE COMPUTER INC | $8,660,000 | +1506.7% | 45,589 | +1233.0% | 2.61% | +1348.3% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $7,962,000 | – | 6,765 | +100.0% | 2.40% | – |
| VLO | Buy | VALERO ENERGY CORP. | $7,620,000 | +90.8% | 89,821 | +68.7% | 2.29% | +72.1% |
| DIS | New | WALT DISNEY COMPANY | $7,492,000 | – | 67,478 | +100.0% | 2.26% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,416,000 | +31.0% | 91,786 | +10.6% | 2.23% | +18.1% |
| USB | New | U.S. BANCORP | $6,924,000 | – | 143,684 | +100.0% | 2.08% | – |
| MOS | Sell | MOSAIC CO NEW COM | $6,597,000 | -63.3% | 241,543 | -60.8% | 1.99% | -66.9% |
| INGR | Buy | INGREDION INC COM | $5,964,000 | +7.3% | 62,987 | +3.5% | 1.80% | -3.2% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $5,357,000 | -34.2% | 131,999 | -33.4% | 1.61% | -40.7% |
| BA | Buy | BOEING COMPANY | $3,961,000 | +28.9% | 10,386 | +9.0% | 1.19% | +16.3% |
| CVX | Sell | CHEVRON CORP | $3,553,000 | +11.7% | 28,845 | -1.4% | 1.07% | +0.8% |
| PFE | Sell | PFIZER INC. | $2,132,000 | -3.3% | 50,207 | -0.6% | 0.64% | -12.8% |
| PG | PROCTER & GAMBLE CO COM | $1,609,000 | +13.2% | 15,463 | 0.0% | 0.48% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,000 | +7.9% | 11,058 | -0.4% | 0.46% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,078,000 | +26.4% | 8,365 | +4.5% | 0.32% | +14.0% |
| BK | BANK OF NEW YORK CO (New) | $640,000 | +7.2% | 12,692 | 0.0% | 0.19% | -3.0% | |
| TGT | Buy | TARGET CORPORATION | $620,000 | +28.4% | 7,715 | +5.5% | 0.19% | +16.1% |
| SRE | SEMPRA ENERGY | $617,000 | +16.2% | 4,902 | 0.0% | 0.19% | +5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $551,000 | +1.8% | 2,741 | +3.4% | 0.17% | -8.3% |
| DE | DEERE & CO COM | $539,000 | +7.4% | 3,368 | 0.0% | 0.16% | -3.6% | |
| NVS | NOVARTIS AG ADS | $517,000 | +11.9% | 5,379 | 0.0% | 0.16% | +1.3% | |
| PEP | Sell | PEPSICO INC. | $484,000 | +10.3% | 3,951 | -0.6% | 0.15% | -0.7% |
| CWT | CALIFORNIA WATER SRVC | $467,000 | +13.9% | 8,600 | 0.0% | 0.14% | +2.9% | |
| JPM | JP MORGAN CHASE & CO | $461,000 | +3.8% | 4,550 | 0.0% | 0.14% | -6.1% | |
| COST | COSTCO WHOLESALE CORP | $416,000 | +18.9% | 1,719 | 0.0% | 0.12% | +6.8% | |
| MMC | MARSH & McLENNAN COS | $363,000 | +17.5% | 3,869 | 0.0% | 0.11% | +5.8% | |
| GLW | CORNING INCORPORATED | $341,000 | +9.6% | 10,300 | 0.0% | 0.10% | -1.0% | |
| IBM | Sell | IBM CORP | $308,000 | -6.1% | 2,182 | -24.4% | 0.09% | -15.5% |
| MMM | 3M COMPANY | $274,000 | +8.7% | 1,320 | 0.0% | 0.08% | -2.4% | |
| KO | COCA-COLA COMPANY | $262,000 | -1.1% | 5,600 | 0.0% | 0.08% | -10.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | +31.8% | 25,684 | -0.3% | 0.08% | +18.5% |
| ROK | ROCKWELL AUTOMATION INC | $234,000 | +16.4% | 1,335 | 0.0% | 0.07% | +4.5% | |
| ABT | ABBOTT LABS COM | $225,000 | +10.3% | 2,820 | 0.0% | 0.07% | 0.0% | |
| AMZN | New | AMAZON.COM INC. | $223,000 | – | 125 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $219,000 | +3.3% | 1,620 | -3.0% | 0.07% | -7.0% |
| MCD | New | MCDONALDS CORPORATION | $205,000 | – | 1,080 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $200,000 | -23.7% | 3,200 | -28.9% | 0.06% | -31.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $140,000 | -98.2% | 10,801 | -97.9% | 0.04% | -98.4% |
| PCG | Exit | PG&E CORPORATION | $0 | – | -84,350 | -100.0% | -0.67% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -90,658 | -100.0% | -1.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -101,202 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.