$369 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC | $21,773,000 | +5.8% | 237,956 | -2.4% | 5.89% | +1.9% |
| MKL | Sell | MARKEL CORP | $17,673,000 | +6.9% | 14,953 | -1.4% | 4.78% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $16,776,000 | +10.5% | 332,599 | +3.7% | 4.54% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $15,572,000 | +15.6% | 246,902 | -0.2% | 4.22% | +11.3% |
| INTC | Sell | INTEL CORP | $15,389,000 | +7.6% | 298,645 | -0.1% | 4.17% | +3.6% |
| CABO | Sell | CABLE ONE INC | $14,612,000 | +4.3% | 11,646 | -2.6% | 3.96% | +0.5% |
| MRK | Sell | MERCK & CO INC | $14,538,000 | -2.0% | 172,693 | -2.4% | 3.94% | -5.6% |
| KMX | Sell | CARMAX INC | $12,975,000 | -0.6% | 147,445 | -1.9% | 3.51% | -4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,929,000 | -1.0% | 232,293 | +1.4% | 3.50% | -4.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,769,000 | -5.1% | 292,136 | +1.1% | 3.46% | -8.6% |
| TM | Sell | TOYOTA MOTOR CORP | $11,508,000 | +6.6% | 85,568 | -1.7% | 3.12% | +2.6% |
| AAPL | Buy | APPLE INC | $11,482,000 | +25.5% | 51,266 | +10.9% | 3.11% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $11,478,000 | +3.7% | 82,559 | -0.1% | 3.11% | -0.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,090,000 | -0.3% | 195,158 | -1.6% | 2.73% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,871,000 | -41.7% | 145,206 | -44.3% | 2.67% | -43.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,769,000 | +3.6% | 109,192 | -0.2% | 2.64% | -0.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,672,000 | +5.3% | 62,141 | +8.1% | 2.62% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,277,000 | +1488.5% | 44,596 | +1527.0% | 2.51% | +1431.1% |
| THO | Buy | THOR INDS INC | $8,942,000 | -1.1% | 157,876 | +2.0% | 2.42% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $8,841,000 | -7.3% | 67,842 | -0.7% | 2.39% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,304,000 | +12.1% | 6,800 | -0.6% | 2.25% | +8.0% |
| USB | Sell | US BANCORP DEL | $8,034,000 | +5.0% | 145,173 | -0.6% | 2.18% | +1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,027,000 | +3.5% | 19,477 | -0.8% | 2.17% | -0.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,734,000 | -0.7% | 90,733 | -0.3% | 2.09% | -4.4% |
| DNOW | Sell | NOW INC | $7,724,000 | -23.4% | 673,451 | -1.4% | 2.09% | -26.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,335,000 | 0.0% | 80,627 | -0.3% | 1.99% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,256,000 | +5.1% | 102,761 | +14.0% | 1.96% | +1.2% |
| BEN | Sell | FRANKLIN RES INC | $6,895,000 | -22.8% | 238,899 | -6.9% | 1.87% | -25.6% |
| MOS | Buy | MOSAIC CO NEW | $5,378,000 | -12.1% | 262,320 | +7.3% | 1.46% | -15.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,972,000 | -8.9% | 129,907 | -0.6% | 1.35% | -12.3% |
| INGR | Buy | INGREDION INC | $4,959,000 | -0.5% | 60,662 | +0.4% | 1.34% | -4.3% |
| BA | Buy | BOEING CO | $4,058,000 | +9.9% | 10,666 | +5.1% | 1.10% | +5.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,649,000 | – | 72,135 | +100.0% | 0.99% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,611,000 | -49.3% | 170,334 | -46.9% | 0.98% | -51.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,389,000 | -5.1% | 28,574 | -0.4% | 0.92% | -8.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,197,000 | – | 272,113 | +100.0% | 0.86% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,383,000 | +12.2% | 19,158 | -1.1% | 0.64% | +8.0% |
| PFE | Buy | PFIZER INC | $1,759,000 | -16.7% | 48,961 | +0.4% | 0.48% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,311,000 | -7.7% | 10,130 | -0.7% | 0.36% | -11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,167,000 | +10.6% | 8,547 | +5.6% | 0.32% | +6.4% |
| UNP | UNION PACIFIC CORP | $929,000 | -4.2% | 5,734 | 0.0% | 0.25% | -8.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $875,000 | – | 2,948 | +100.0% | 0.24% | – |
| TGT | TARGET CORP | $782,000 | +23.5% | 7,315 | 0.0% | 0.21% | +19.1% | |
| SRE | SEMPRA ENERGY | $723,000 | +7.4% | 4,902 | 0.0% | 0.20% | +3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $664,000 | +5.6% | 4,564 | 0.0% | 0.18% | +1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $604,000 | +3.8% | 5,134 | -1.3% | 0.16% | 0.0% |
| DE | Buy | DEERE & CO | $580,000 | +3.9% | 3,438 | +2.1% | 0.16% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $574,000 | +2.3% | 12,692 | 0.0% | 0.16% | -1.9% | |
| PEP | PEPSICO INC | $538,000 | +4.5% | 3,926 | 0.0% | 0.15% | +0.7% | |
| COST | COSTCO WHSL CORP NEW | $472,000 | +9.0% | 1,638 | 0.0% | 0.13% | +4.9% | |
| NVS | NOVARTIS A Gsponsored adr | $467,000 | -4.9% | 5,379 | 0.0% | 0.13% | -8.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $455,000 | +4.6% | 8,600 | 0.0% | 0.12% | +0.8% | |
| V | Buy | VISA INC | $442,000 | +41.7% | 2,572 | +42.9% | 0.12% | +36.4% |
| K | New | KELLOGG CO | $431,000 | – | 6,700 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $417,000 | +90.4% | 2,535 | +89.9% | 0.11% | +82.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,000 | -1.8% | 3,784 | -2.2% | 0.10% | -5.5% |
| KO | COCA COLA CO | $305,000 | +7.0% | 5,600 | 0.0% | 0.08% | +3.8% | |
| GLW | CORNING INC | $294,000 | -14.0% | 10,300 | 0.0% | 0.08% | -16.7% | |
| AMGN | New | AMGEN INC | $275,000 | – | 1,422 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $268,000 | – | 2,250 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $266,000 | – | 1,585 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $248,000 | +3.3% | 1,155 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABS | $236,000 | -0.4% | 2,820 | 0.0% | 0.06% | -4.5% | |
| AMZN | AMAZON COM INC | $234,000 | -8.6% | 135 | 0.0% | 0.06% | -12.5% | |
| GE | GENERAL ELECTRIC CO | $230,000 | -14.8% | 25,684 | 0.0% | 0.06% | -18.4% | |
| YUM | YUM BRANDS INC | $221,000 | +2.3% | 1,950 | 0.0% | 0.06% | -1.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -9.5% | 3,400 | 0.0% | 0.05% | -12.9% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,972 | +100.0% | 0.05% | – |
| Exit | WA FUNDING TR III XXXD05/24/07 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,570 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,229 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.