$356 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGINEERING GR | $20,573,000 | +11.2% | 243,783 | -1.0% | 5.78% | +3.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $16,932,000 | +15.5% | 260,487 | -0.1% | 4.76% | +7.8% |
| MKL | Sell | MARKEL CORP COM | $16,531,000 | +9.2% | 15,172 | -0.1% | 4.65% | +2.0% |
| WFC | Buy | WELLS FARGO & CO | $15,176,000 | -2.0% | 320,713 | +0.1% | 4.27% | -8.5% |
| MRK | Sell | MERCK & CO. INC. | $14,835,000 | -2.8% | 176,923 | -3.6% | 4.17% | -9.3% |
| INTC | Buy | INTEL CORPORATION | $14,304,000 | -10.7% | 298,800 | +0.1% | 4.02% | -16.7% |
| CABO | Sell | CABLE ONE INC COM | $14,007,000 | +18.4% | 11,962 | -0.8% | 3.94% | +10.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,474,000 | +0.4% | 247,280 | -0.6% | 3.79% | -6.2% |
| CCL | Buy | CARNIVAL CORPORATION | $13,451,000 | +8.2% | 288,958 | +17.9% | 3.78% | +1.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $13,063,000 | -12.6% | 229,128 | -0.1% | 3.67% | -18.4% |
| KMX | Buy | CARMAX GROUP | $13,051,000 | +24.5% | 150,301 | +0.1% | 3.67% | +16.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $11,070,000 | +13.8% | 82,633 | +0.1% | 3.11% | +6.2% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $10,798,000 | +4.8% | 87,090 | -0.2% | 3.04% | -2.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $10,123,000 | -4.2% | 198,326 | -1.8% | 2.85% | -10.5% |
| DNOW | Sell | NOW INC COM | $10,083,000 | +3.7% | 683,105 | -2.0% | 2.83% | -3.2% |
| DIS | Buy | WALT DISNEY COMPANY | $9,540,000 | +27.3% | 68,322 | +1.3% | 2.68% | +18.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $9,426,000 | +2.8% | 109,434 | +0.4% | 2.65% | -4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,183,000 | -12.4% | 57,481 | -0.1% | 2.58% | -18.2% |
| AAPL | Buy | APPLE COMPUTER INC | $9,152,000 | +5.7% | 46,242 | +1.4% | 2.57% | -1.3% |
| THO | Buy | THOR INDS INC COM | $9,043,000 | -5.4% | 154,711 | +0.9% | 2.54% | -11.7% |
| BEN | Sell | FRANKLIN RESOURCES | $8,934,000 | -0.6% | 256,735 | -5.3% | 2.51% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP. | $7,792,000 | +2.3% | 91,023 | +1.3% | 2.19% | -4.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $7,759,000 | – | 19,633 | +100.0% | 2.18% | – |
| USB | Buy | U.S. BANCORP | $7,654,000 | +10.5% | 146,068 | +1.7% | 2.15% | +3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,405,000 | -7.0% | 6,839 | +1.1% | 2.08% | -13.1% |
| COF | New | CAPITAL ONE FINANCIAL CP | $7,335,000 | – | 80,840 | +100.0% | 2.06% | – |
| NOV | Sell | NATIONAL OIL WELL VARCO | $7,125,000 | -20.6% | 320,528 | -4.8% | 2.00% | -25.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,905,000 | -6.9% | 90,104 | -1.8% | 1.94% | -13.1% |
| MOS | Buy | MOSAIC CO NEW COM | $6,118,000 | -7.3% | 244,430 | +1.2% | 1.72% | -13.4% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $5,457,000 | +1.9% | 130,728 | -1.0% | 1.53% | -4.9% |
| INGR | Sell | INGREDION INC COM | $4,986,000 | -16.4% | 60,444 | -4.0% | 1.40% | -21.9% |
| BA | Sell | BOEING COMPANY | $3,693,000 | -6.8% | 10,146 | -2.3% | 1.04% | -13.0% |
| CVX | Sell | CHEVRON CORP | $3,571,000 | +0.5% | 28,695 | -0.5% | 1.00% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,123,000 | +31.9% | 19,363 | +25.2% | 0.60% | +23.3% |
| PFE | Sell | PFIZER INC. | $2,112,000 | -0.9% | 48,764 | -2.9% | 0.59% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,421,000 | -8.1% | 10,203 | -7.7% | 0.40% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,055,000 | -2.1% | 8,097 | -3.2% | 0.30% | -8.6% |
| UNP | New | UNION PACIFIC CORP | $970,000 | – | 5,734 | +100.0% | 0.27% | – |
| SRE | SEMPRA ENERGY | $673,000 | +9.1% | 4,902 | 0.0% | 0.19% | +1.6% | |
| TGT | Sell | TARGET CORPORATION | $633,000 | +2.1% | 7,315 | -5.2% | 0.18% | -4.8% |
| IBM | Buy | IBM CORP | $629,000 | +104.2% | 4,564 | +109.2% | 0.18% | +90.3% |
| BRKB | BERKSHIRE HATHAWAY CL B | $584,000 | +6.0% | 2,741 | 0.0% | 0.16% | -1.2% | |
| JPM | Buy | JP MORGAN CHASE & CO | $582,000 | +26.2% | 5,204 | +14.4% | 0.16% | +18.0% |
| BK | BANK OF NEW YORK CO (New) | $561,000 | -12.3% | 12,692 | 0.0% | 0.16% | -18.1% | |
| DE | DEERE & CO COM | $558,000 | +3.5% | 3,368 | 0.0% | 0.16% | -3.1% | |
| PEP | Sell | PEPSICO INC. | $515,000 | +6.4% | 3,926 | -0.6% | 0.14% | -0.7% |
| NVS | NOVARTIS AG ADS | $491,000 | -5.0% | 5,379 | 0.0% | 0.14% | -11.5% | |
| COST | Sell | COSTCO WHOLESALE CORP | $433,000 | +4.1% | 1,638 | -4.7% | 0.12% | -2.4% |
| CWT | CALIFORNIA WATER SRVC | $435,000 | -6.9% | 8,600 | 0.0% | 0.12% | -13.5% | |
| MMC | MARSH & McLENNAN COS | $386,000 | +6.3% | 3,869 | 0.0% | 0.11% | 0.0% | |
| GLW | CORNING INCORPORATED | $342,000 | +0.3% | 10,300 | 0.0% | 0.10% | -6.8% | |
| V | New | VISA INC | $312,000 | – | 1,800 | +100.0% | 0.09% | – |
| KO | COCA-COLA COMPANY | $285,000 | +8.8% | 5,600 | 0.0% | 0.08% | +1.3% | |
| GE | GENERAL ELECTRIC CO | $270,000 | +5.1% | 25,684 | 0.0% | 0.08% | -1.3% | |
| AMZN | Buy | AMAZON.COM INC. | $256,000 | +14.8% | 135 | +8.0% | 0.07% | +7.5% |
| MCD | Buy | MCDONALDS CORPORATION | $240,000 | +17.1% | 1,155 | +6.9% | 0.07% | +8.1% |
| ABT | ABBOTT LABS COM | $237,000 | +5.3% | 2,820 | 0.0% | 0.07% | -1.5% | |
| ROK | ROCKWELL AUTOMATION INC | $219,000 | -6.4% | 1,335 | 0.0% | 0.06% | -11.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $221,000 | +10.5% | 3,400 | +6.2% | 0.06% | +3.3% |
| YUM | New | YUM! BRANDS INC | $216,000 | – | 1,950 | +100.0% | 0.06% | – |
| MMM | Sell | 3M COMPANY | $213,000 | -22.3% | 1,229 | -6.9% | 0.06% | -26.8% |
| CAT | Sell | CATERPILLAR INC | $214,000 | -2.3% | 1,570 | -3.1% | 0.06% | -9.1% |
| New | WA FUNDING TR III XXXD05/24/07 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -10,801 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.