$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 3.7% .
| 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% |
| MRK | Sell | MERCK & CO. INC. | $14,835,000 | -2.8% | 176,923 | -3.6% | 4.17% | -9.3% |
| 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% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $13,063,000 | -12.6% | 229,128 | -0.1% | 3.67% | -18.4% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,183,000 | -12.4% | 57,481 | -0.1% | 2.58% | -18.2% |
| BEN | Sell | FRANKLIN RESOURCES | $8,934,000 | -0.6% | 256,735 | -5.3% | 2.51% | -7.2% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORPORATION | $633,000 | +2.1% | 7,315 | -5.2% | 0.18% | -4.8% |
| PEP | Sell | PEPSICO INC. | $515,000 | +6.4% | 3,926 | -0.6% | 0.14% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $433,000 | +4.1% | 1,638 | -4.7% | 0.12% | -2.4% |
| 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% |
| 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 | 2024-05-06 |
| 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.