$336 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,093,000 | +17.3% | 94,358 | -1.7% | 5.97% | +12.2% |
| AAPL | Buy | APPLE INC | $19,035,000 | +6.0% | 164,368 | +233.8% | 5.66% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $16,648,000 | -0.0% | 79,153 | -3.3% | 4.95% | -4.3% |
| BAC | New | BK OF AMERICA CORP | $16,053,000 | – | 666,374 | +100.0% | 4.77% | – |
| INTC | Sell | INTEL CORP | $14,764,000 | -15.8% | 285,138 | -2.7% | 4.39% | -19.5% |
| MKL | Sell | MARKEL CORP | $14,532,000 | +2.6% | 14,925 | -2.7% | 4.32% | -1.8% |
| MRK | Sell | MERCK & CO. INC | $14,008,000 | +3.6% | 168,867 | -3.4% | 4.16% | -0.9% |
| PGR | Sell | PROGRESSIVE CORP | $13,949,000 | +13.9% | 147,339 | -3.6% | 4.15% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $13,749,000 | -12.5% | 235,435 | -2.6% | 4.09% | -16.3% |
| J | Sell | JACOBS ENGR GROUP INC | $13,661,000 | +5.0% | 147,256 | -4.0% | 4.06% | +0.5% |
| CABO | Sell | CABLE ONE INC | $13,609,000 | +2.2% | 7,218 | -3.8% | 4.05% | -2.2% |
| KMX | Sell | CARMAX INC | $12,928,000 | -1.6% | 140,657 | -4.2% | 3.84% | -5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,497,000 | +1.7% | 179,996 | -4.1% | 3.72% | -2.7% |
| RHI | Sell | ROBERT HALF INTL INC | $11,442,000 | -3.7% | 216,130 | -3.9% | 3.40% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,385,000 | +17.6% | 18,235 | -4.0% | 3.38% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $10,574,000 | +1.4% | 79,843 | -3.8% | 3.14% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,815,000 | +10.8% | 136,588 | -3.5% | 2.92% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,356,000 | -1.2% | 6,384 | -4.4% | 2.78% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,460,000 | +20.3% | 120,014 | +12.2% | 2.52% | +15.1% |
| VRSN | Sell | VERISIGN INC | $8,444,000 | -3.7% | 41,221 | -2.8% | 2.51% | -7.9% |
| INGR | Buy | INGREDION INC | $8,095,000 | +60.6% | 106,968 | +76.2% | 2.41% | +53.7% |
| DIS | Sell | DISNEY WALT CO | $8,008,000 | +7.2% | 64,538 | -3.7% | 2.38% | +2.5% |
| MOS | Sell | MOSAIC CO NEW | $7,144,000 | +41.3% | 391,021 | -3.3% | 2.12% | +35.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,657,000 | -12.9% | 130,587 | +18.3% | 1.68% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,303,000 | -22.6% | 154,457 | +0.8% | 1.58% | -25.9% |
| USB | Sell | US BANCORP DEL | $5,118,000 | -4.9% | 142,774 | -2.4% | 1.52% | -9.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,833,000 | +10.4% | 26,832 | -4.2% | 1.14% | +5.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,171,000 | -7.6% | 61,564 | -7.3% | 0.94% | -11.5% |
| PG | PROCTER AND GAMBLE CO | $2,364,000 | +16.2% | 17,008 | 0.0% | 0.70% | +11.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,781,000 | -24.5% | 24,732 | -6.4% | 0.53% | -27.7% |
| BA | BOEING CO | $1,701,000 | -9.8% | 10,291 | 0.0% | 0.51% | -13.7% | |
| PFE | Sell | PFIZER INC | $1,695,000 | +12.1% | 46,186 | -0.1% | 0.50% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,615,000 | +9.0% | 10,845 | +2.9% | 0.48% | +4.1% |
| VEEV | Sell | VEEVA SYS INC | $1,218,000 | -12.4% | 4,332 | -27.0% | 0.36% | -16.2% |
| TGT | TARGET CORP | $1,152,000 | +31.4% | 7,315 | 0.0% | 0.34% | +25.6% | |
| UNP | UNION PAC CORP | $1,129,000 | +16.5% | 5,734 | 0.0% | 0.34% | +11.6% | |
| DE | DEERE & CO | $762,000 | +41.1% | 3,438 | 0.0% | 0.23% | +35.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $705,000 | -94.2% | 30,003 | -93.7% | 0.21% | -94.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $617,000 | +4.9% | 1,843 | -3.4% | 0.18% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $581,000 | +16.9% | 1,638 | 0.0% | 0.17% | +12.3% | |
| SRE | SEMPRA ENERGY | $580,000 | +1.0% | 4,902 | 0.0% | 0.17% | -3.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $572,000 | +3.6% | 2,589 | -0.2% | 0.17% | -1.2% |
| PEP | PEPSICO INC | $544,000 | +4.8% | 3,926 | 0.0% | 0.16% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $546,000 | +0.7% | 4,489 | 0.0% | 0.16% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $497,000 | +2.5% | 5,161 | 0.0% | 0.15% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $489,000 | -6.5% | 8,501 | 0.0% | 0.14% | -11.0% | |
| V | Buy | VISA INC | $451,000 | +28.9% | 2,255 | +24.3% | 0.13% | +22.9% |
| AMZN | AMAZON COM INC | $450,000 | +13.9% | 143 | 0.0% | 0.13% | +8.9% | |
| BK | BANK NEW YORK MELLON CORP | $436,000 | -11.0% | 12,692 | 0.0% | 0.13% | -14.5% | |
| K | KELLOGG CO | $433,000 | -2.3% | 6,700 | 0.0% | 0.13% | -6.5% | |
| MMC | MARSH & MCLENNAN COS INC | $433,000 | +6.9% | 3,772 | 0.0% | 0.13% | +2.4% | |
| AMGN | AMGEN INC | $362,000 | +7.7% | 1,424 | 0.0% | 0.11% | +3.8% | |
| GLW | CORNING INC | $334,000 | +25.1% | 10,300 | 0.0% | 0.10% | +19.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +44.2% | 211 | +38.8% | 0.09% | +37.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | +9.8% | 4,640 | -0.1% | 0.09% | +4.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $287,000 | -8.9% | 6,600 | 0.0% | 0.08% | -13.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | +37.2% | 9,292 | -0.1% | 0.08% | +31.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $279,000 | +7.3% | 1,585 | 0.0% | 0.08% | +2.5% | |
| KO | COCA COLA CO | $276,000 | +10.4% | 5,600 | 0.0% | 0.08% | +5.1% | |
| CAT | CATERPILLAR INC DEL | $269,000 | +18.0% | 1,801 | 0.0% | 0.08% | +12.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $264,000 | +12.3% | 539 | 0.0% | 0.08% | +6.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | +2.0% | 4,239 | -0.8% | 0.08% | -2.6% |
| MCD | MCDONALDS CORP | $254,000 | +19.2% | 1,155 | 0.0% | 0.08% | +15.2% | |
| IVE | ISHARES TRs&p 500 val etf | $253,000 | +4.1% | 2,250 | 0.0% | 0.08% | -1.3% | |
| ABT | ABBOTT LABS | $239,000 | +18.9% | 2,197 | 0.0% | 0.07% | +14.5% | |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 1,011 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $87,000 | -50.3% | 13,840 | -46.1% | 0.03% | -51.9% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,379 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.