$382 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $18,279,000 | +17.4% | 246,055 | -0.3% | 4.78% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $17,916,000 | +6.8% | 333,010 | +0.1% | 4.69% | +3.2% |
| INTC | Sell | INTEL CORP | $17,860,000 | +16.1% | 298,423 | -0.1% | 4.67% | +12.1% |
| CABO | Sell | CABLE ONE INC | $17,183,000 | +17.6% | 11,544 | -0.9% | 4.49% | +13.6% |
| MKL | Sell | MARKEL CORP | $17,024,000 | -3.7% | 14,892 | -0.4% | 4.45% | -6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,516,000 | +21.5% | 305,243 | +4.5% | 4.06% | +17.4% |
| MRK | Sell | MERCK & CO INC | $15,361,000 | +5.7% | 168,888 | -2.2% | 4.02% | +2.1% |
| AAPL | Sell | APPLE INC | $14,783,000 | +28.7% | 50,344 | -1.8% | 3.87% | +24.4% |
| RHI | Sell | ROBERT HALF INTL INC | $14,648,000 | +13.3% | 231,943 | -0.2% | 3.83% | +9.5% |
| J | Sell | JACOBS ENGR GROUP INC | $14,319,000 | -34.2% | 159,401 | -33.0% | 3.74% | -36.5% |
| MSFT | Sell | MICROSOFT CORP | $12,922,000 | +12.6% | 81,935 | -0.8% | 3.38% | +8.8% |
| KMX | Sell | CARMAX INC | $12,779,000 | -1.5% | 145,758 | -1.1% | 3.34% | -4.9% |
| TM | Sell | TOYOTA MOTOR CORP | $11,923,000 | +3.6% | 84,839 | -0.9% | 3.12% | +0.1% |
| THO | Buy | THOR INDS INC | $11,794,000 | +31.9% | 158,759 | +0.6% | 3.08% | +27.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,221,000 | +11.2% | 193,862 | -0.7% | 2.94% | +7.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,470,000 | +6.1% | 142,563 | -1.8% | 2.74% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,352,000 | +6.0% | 109,572 | +0.3% | 2.71% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,066,000 | +8.5% | 44,440 | -0.3% | 2.63% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $9,735,000 | +10.1% | 67,308 | -0.8% | 2.55% | +6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,400,000 | +17.1% | 19,379 | -0.5% | 2.46% | +13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,224,000 | -4.6% | 61,923 | -0.4% | 2.41% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,096,000 | +9.5% | 6,791 | -0.1% | 2.38% | +5.8% |
| USB | Sell | US BANCORP DEL | $8,567,000 | +6.6% | 144,497 | -0.5% | 2.24% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,457,000 | +9.3% | 90,304 | -0.5% | 2.21% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,251,000 | +12.5% | 80,180 | -0.6% | 2.16% | +8.7% |
| DNOW | Buy | NOW INC | $7,676,000 | -0.6% | 682,953 | +1.4% | 2.01% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,284,000 | +0.4% | 104,374 | +1.6% | 1.90% | -3.0% |
| MOS | Buy | MOSAIC CO NEW | $6,191,000 | +15.1% | 286,110 | +9.1% | 1.62% | +11.2% |
| INGR | Sell | INGREDION INC | $5,559,000 | +12.1% | 59,807 | -1.4% | 1.45% | +8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,282,000 | +18.6% | 170,932 | +0.4% | 1.12% | +14.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,626,000 | -0.6% | 71,836 | -0.4% | 0.95% | -4.0% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $3,541,000 | +10.8% | 267,216 | -1.8% | 0.93% | +7.1% |
| BA | Sell | BOEING CO | $3,466,000 | -14.6% | 10,641 | -0.2% | 0.91% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,209,000 | -5.3% | 26,630 | -6.8% | 0.84% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,114,000 | -11.3% | 16,923 | -11.7% | 0.55% | -14.3% |
| PFE | Buy | PFIZER INC | $2,076,000 | +18.0% | 52,986 | +8.2% | 0.54% | +14.1% |
| JNJ | JOHNSON & JOHNSON | $1,478,000 | +12.7% | 10,130 | 0.0% | 0.39% | +9.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,279,000 | +9.6% | 8,538 | -0.1% | 0.34% | +6.0% |
| UNP | UNION PACIFIC CORP | $1,037,000 | +11.6% | 5,734 | 0.0% | 0.27% | +8.0% | |
| TGT | TARGET CORP | $937,000 | +19.8% | 7,315 | 0.0% | 0.24% | +15.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $895,000 | +2.3% | 2,780 | -5.7% | 0.23% | -1.3% |
| SRE | SEMPRA ENERGY | $742,000 | +2.6% | 4,902 | 0.0% | 0.19% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $716,000 | +18.5% | 5,134 | 0.0% | 0.19% | +14.0% | |
| BK | BANK NEW YORK MELLON CORP | $639,000 | +11.3% | 12,692 | 0.0% | 0.17% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $611,000 | -8.0% | 4,564 | 0.0% | 0.16% | -11.1% | |
| DE | DEERE & CO | $596,000 | +2.8% | 3,438 | 0.0% | 0.16% | -0.6% | |
| PEP | PEPSICO INC | $537,000 | -0.2% | 3,926 | 0.0% | 0.14% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $514,000 | +23.3% | 2,535 | 0.0% | 0.13% | +18.6% | |
| NVS | NOVARTIS A Gsponsored adr | $509,000 | +9.0% | 5,379 | 0.0% | 0.13% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $481,000 | +1.9% | 1,638 | 0.0% | 0.13% | -1.6% | |
| K | KELLOGG CO | $463,000 | +7.4% | 6,700 | 0.0% | 0.12% | +3.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $443,000 | -2.6% | 8,600 | 0.0% | 0.12% | -5.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $420,000 | +10.8% | 3,772 | -0.3% | 0.11% | +6.8% |
| AMGN | AMGEN INC | $343,000 | +24.7% | 1,422 | 0.0% | 0.09% | +21.6% | |
| V | Sell | VISA INC | $328,000 | -25.8% | 1,744 | -32.2% | 0.09% | -28.3% |
| KO | COCA COLA CO | $310,000 | +1.6% | 5,600 | 0.0% | 0.08% | -2.4% | |
| GLW | CORNING INC | $300,000 | +2.0% | 10,300 | 0.0% | 0.08% | -2.5% | |
| IVE | ISHARES TRs&p 500 val etf | $293,000 | +9.3% | 2,250 | 0.0% | 0.08% | +5.5% | |
| GE | GENERAL ELECTRIC CO | $286,000 | +24.3% | 25,684 | 0.0% | 0.08% | +21.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | +6.0% | 1,585 | 0.0% | 0.07% | +2.8% | |
| AMZN | Buy | AMAZON COM INC | $264,000 | +12.8% | 143 | +5.9% | 0.07% | +9.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $255,000 | +26.9% | 3,972 | 0.0% | 0.07% | +24.1% | |
| ABT | ABBOTT LABS | $245,000 | +3.8% | 2,820 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $228,000 | -8.1% | 1,155 | 0.0% | 0.06% | -10.4% | |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,501 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | +6.0% | 3,600 | +5.9% | 0.06% | +1.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 152 | +100.0% | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $81,000 | – | 10,040 | +100.0% | 0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -129,907 | -100.0% | -1.35% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -238,899 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.