$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $673,000 | +9.1% | 4,902 | 0.0% | 0.19% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $584,000 | +6.0% | 2,741 | 0.0% | 0.16% | -1.2% | |
| 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% | |
| NVS | NOVARTIS AG ADS | $491,000 | -5.0% | 5,379 | 0.0% | 0.14% | -11.5% | |
| 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% | |
| 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% | |
| 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% |
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.