$302 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | CABLE ONE INC | $18,643,000 | +8.5% | 11,340 | -1.8% | 6.17% | +37.3% |
| INTC | Sell | INTEL CORP | $16,034,000 | -10.2% | 296,268 | -0.7% | 5.31% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $14,474,000 | -20.8% | 243,965 | -0.8% | 4.79% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,334,000 | +42.4% | 78,403 | +76.4% | 4.74% | +80.2% |
| MKL | Buy | MARKEL CORP | $14,169,000 | -16.8% | 15,270 | +2.5% | 4.69% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,678,000 | -23.7% | 476,597 | +43.1% | 4.53% | -3.4% |
| MRK | Buy | MERCK & CO. INC | $13,584,000 | -11.6% | 176,549 | +4.5% | 4.50% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $13,002,000 | +0.6% | 82,438 | +0.6% | 4.30% | +27.3% |
| AAPL | Sell | APPLE INC | $12,690,000 | -14.2% | 49,904 | -0.9% | 4.20% | +8.6% |
| J | Sell | JACOBS ENGR GROUP INC | $12,373,000 | -13.6% | 156,092 | -2.1% | 4.10% | +9.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,510,000 | +2.6% | 191,199 | -1.4% | 3.81% | +29.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $11,070,000 | – | 149,924 | +100.0% | 3.66% | – |
| TM | Sell | TOYOTA MOTOR CORP | $10,086,000 | -15.4% | 84,089 | -0.9% | 3.34% | +7.0% |
| RHI | Sell | ROBERT HALF INTL INC | $8,590,000 | -41.4% | 227,528 | -1.9% | 2.84% | -25.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,408,000 | -10.6% | 19,271 | -0.6% | 2.78% | +13.2% |
| KMX | Buy | CARMAX INC | $7,989,000 | -37.5% | 148,405 | +1.8% | 2.64% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,865,000 | -13.5% | 6,769 | -0.3% | 2.60% | +9.4% |
| VRSN | New | VERISIGN INC | $7,669,000 | – | 42,587 | +100.0% | 2.54% | – |
| THO | Sell | THOR INDS INC | $6,565,000 | -44.3% | 155,641 | -2.0% | 2.17% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $6,536,000 | -32.9% | 67,663 | +0.5% | 2.16% | -15.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,118,000 | -41.6% | 143,892 | +0.9% | 2.02% | -26.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,903,000 | -19.0% | 155,484 | +49.0% | 1.95% | +2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,793,000 | -29.8% | 114,892 | +43.3% | 1.92% | -11.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,312,000 | -48.7% | 107,042 | -2.3% | 1.76% | -35.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,044,000 | -40.4% | 111,186 | +23.1% | 1.67% | -24.5% |
| USB | Buy | US BANCORP DEL | $5,001,000 | -41.6% | 145,153 | +0.5% | 1.66% | -26.1% |
| INGR | Buy | INGREDION INC | $4,624,000 | -16.8% | 61,239 | +2.4% | 1.53% | +5.2% |
| MOS | Buy | MOSAIC CO NEW | $4,350,000 | -29.7% | 402,017 | +40.5% | 1.44% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,067,000 | -55.9% | 74,136 | +19.7% | 1.35% | -44.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,580,000 | -1.3% | 69,213 | -3.7% | 1.18% | +25.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,118,000 | – | 28,157 | +100.0% | 1.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,962,000 | -38.9% | 27,082 | +1.7% | 0.65% | -22.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,869,000 | -11.6% | 16,995 | +0.4% | 0.62% | +11.9% |
| PFE | Sell | PFIZER INC | $1,650,000 | -20.5% | 50,539 | -4.6% | 0.55% | +0.6% |
| BA | Sell | BOEING CO | $1,566,000 | -54.8% | 10,501 | -1.3% | 0.52% | -42.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,368,000 | -7.4% | 10,433 | +3.0% | 0.45% | +17.1% |
| VEEV | New | VEEVA SYS INC | $1,022,000 | – | 6,534 | +100.0% | 0.34% | – |
| UNP | UNION PAC CORP | $809,000 | -22.0% | 5,734 | 0.0% | 0.27% | -1.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $801,000 | -37.4% | 8,491 | -0.6% | 0.26% | -20.9% |
| TGT | TARGET CORP | $680,000 | -27.4% | 7,315 | 0.0% | 0.22% | -8.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | -29.3% | 2,455 | -11.7% | 0.21% | -10.7% |
| SRE | SEMPRA ENERGY | $554,000 | -25.3% | 4,902 | 0.0% | 0.18% | -5.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,000 | -18.7% | 4,481 | -1.8% | 0.16% | +2.5% |
| DE | DEERE & CO | $475,000 | -20.3% | 3,438 | 0.0% | 0.16% | +0.6% | |
| PEP | PEPSICO INC | $472,000 | -12.1% | 3,926 | 0.0% | 0.16% | +11.4% | |
| COST | COSTCO WHSL CORP NEW | $467,000 | -2.9% | 1,638 | 0.0% | 0.16% | +23.0% | |
| JPM | JPMORGAN CHASE & CO | $462,000 | -35.5% | 5,134 | 0.0% | 0.15% | -18.2% | |
| NVS | NOVARTIS A Gsponsored adr | $443,000 | -13.0% | 5,379 | 0.0% | 0.15% | +10.5% | |
| BK | BANK NEW YORK MELLON CORP | $427,000 | -33.2% | 12,692 | 0.0% | 0.14% | -15.6% | |
| K | KELLOGG CO | $402,000 | -13.2% | 6,700 | 0.0% | 0.13% | +9.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $391,000 | -23.9% | 2,588 | +2.1% | 0.13% | -3.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $332,000 | -25.1% | 6,600 | -23.3% | 0.11% | -5.2% |
| MMC | MARSH & MCLENNAN COS INC | $326,000 | -22.4% | 3,772 | 0.0% | 0.11% | -1.8% | |
| AMGN | Buy | AMGEN INC | $289,000 | -15.7% | 1,423 | +0.1% | 0.10% | +6.7% |
| V | VISA INC | $281,000 | -14.3% | 1,744 | 0.0% | 0.09% | +8.1% | |
| AMZN | AMAZON COM INC | $279,000 | +5.7% | 143 | 0.0% | 0.09% | +33.3% | |
| KO | COCA COLA CO | $248,000 | -20.0% | 5,600 | 0.0% | 0.08% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,000 | -7.5% | 4,238 | +6.7% | 0.08% | +16.4% |
| IVE | ISHARES TRs&p 500 val etf | $217,000 | -25.9% | 2,250 | 0.0% | 0.07% | -6.5% | |
| GLW | CORNING INC | $212,000 | -29.3% | 10,300 | 0.0% | 0.07% | -10.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $209,000 | -25.9% | 1,585 | 0.0% | 0.07% | -6.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $205,000 | -7.7% | 1,767 | +17.7% | 0.07% | +17.2% |
| GE | GENERAL ELECTRIC CO | $204,000 | -28.7% | 25,684 | 0.0% | 0.07% | -9.3% | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,040 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -152 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,600 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,155 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,820 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -267,216 | -100.0% | -0.93% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -170,932 | -100.0% | -1.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -682,953 | -100.0% | -2.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -305,243 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.