$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | $1,609,000 | +13.2% | 15,463 | 0.0% | 0.48% | +1.9% | |
| BK | BANK OF NEW YORK CO (New) | $640,000 | +7.2% | 12,692 | 0.0% | 0.19% | -3.0% | |
| SRE | SEMPRA ENERGY | $617,000 | +16.2% | 4,902 | 0.0% | 0.19% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.