$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $16,776,000 | +10.5% | 332,599 | +3.7% | 4.54% | +6.5% |
| 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% |
| AAPL | Buy | APPLE INC | $11,482,000 | +25.5% | 51,266 | +10.9% | 3.11% | +20.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $7,256,000 | +5.1% | 102,761 | +14.0% | 1.96% | +1.2% |
| MOS | Buy | MOSAIC CO NEW | $5,378,000 | -12.1% | 262,320 | +7.3% | 1.46% | -15.3% |
| 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% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,197,000 | – | 272,113 | +100.0% | 0.86% | – |
| PFE | Buy | PFIZER INC | $1,759,000 | -16.7% | 48,961 | +0.4% | 0.48% | -19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,167,000 | +10.6% | 8,547 | +5.6% | 0.32% | +6.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $875,000 | – | 2,948 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $580,000 | +3.9% | 3,438 | +2.1% | 0.16% | 0.0% |
| 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% |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,972 | +100.0% | 0.05% | – |
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 | 2024-05-06 |
| 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.