$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $2,364,000 | +16.2% | 17,008 | 0.0% | 0.70% | +11.2% | |
| BA | BOEING CO | $1,701,000 | -9.8% | 10,291 | 0.0% | 0.51% | -13.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWT | CALIFORNIA WTR SVC GROUP | $287,000 | -8.9% | 6,600 | 0.0% | 0.08% | -13.3% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.