$384 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,546,000 | +7.2% | 92,923 | -1.5% | 5.60% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $21,346,000 | +33.0% | 704,269 | +5.7% | 5.55% | +16.3% |
| AAPL | Sell | APPLE INC | $21,053,000 | +10.6% | 158,662 | -3.5% | 5.48% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $18,079,000 | +29.6% | 182,835 | +24.1% | 4.70% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $17,050,000 | +2.4% | 76,655 | -3.2% | 4.43% | -10.4% |
| MKL | Buy | MARKEL CORP | $16,866,000 | +16.1% | 16,322 | +9.4% | 4.39% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $15,835,000 | +15.2% | 231,844 | -1.5% | 4.12% | +0.7% |
| CABO | Sell | CABLE ONE INC | $15,810,000 | +16.2% | 7,097 | -1.7% | 4.11% | +1.6% |
| CDK | New | CDK GLOBAL INC | $15,247,000 | – | 294,166 | +100.0% | 3.97% | – |
| J | Sell | JACOBS ENGR GROUP INC | $15,107,000 | +10.6% | 138,647 | -5.8% | 3.93% | -3.3% |
| STOR | New | STORE CAP CORP | $14,183,000 | – | 417,393 | +100.0% | 3.69% | – |
| VRSN | Buy | VERISIGN INC | $13,782,000 | +63.2% | 63,687 | +54.5% | 3.58% | +42.8% |
| MRK | Sell | MERCK & CO. INC | $13,650,000 | -2.6% | 166,877 | -1.2% | 3.55% | -14.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,324,000 | +35.8% | 134,792 | -1.3% | 3.46% | +18.7% |
| KMX | Sell | CARMAX INC | $12,978,000 | +0.4% | 137,388 | -2.3% | 3.38% | -12.2% |
| RHI | Sell | ROBERT HALF INTL INC | $12,893,000 | +12.7% | 206,350 | -4.5% | 3.35% | -1.4% |
| TM | Sell | TOYOTA MOTOR CORP | $12,091,000 | +14.3% | 78,224 | -2.0% | 3.14% | +0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,988,000 | -4.1% | 171,625 | -4.7% | 3.12% | -16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,821,000 | +3.8% | 17,869 | -2.0% | 3.07% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $11,479,000 | +43.3% | 63,356 | -1.8% | 2.99% | +25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,973,000 | +17.3% | 6,261 | -1.9% | 2.85% | +2.6% |
| INTC | Sell | INTEL CORP | $8,486,000 | -42.5% | 170,327 | -40.3% | 2.21% | -49.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,560,000 | +97.2% | 47,739 | +77.9% | 1.97% | +72.5% |
| VLO | Sell | VALERO ENERGY CORP | $7,230,000 | +27.8% | 127,817 | -2.1% | 1.88% | +11.8% |
| USB | Sell | US BANCORP DEL | $6,492,000 | +26.8% | 139,344 | -2.4% | 1.69% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,046,000 | +14.0% | 146,681 | -5.0% | 1.57% | -0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,074,000 | -3.1% | 59,826 | -2.8% | 0.80% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,363,000 | -0.0% | 16,984 | -0.1% | 0.62% | -12.5% |
| BA | Buy | BOEING CO | $2,226,000 | +30.9% | 10,401 | +1.1% | 0.58% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,056,000 | +15.4% | 24,342 | -1.6% | 0.54% | +0.9% |
| PFE | Buy | PFIZER INC | $1,731,000 | +2.1% | 47,026 | +1.8% | 0.45% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,704,000 | +5.5% | 10,826 | -0.2% | 0.44% | -7.7% |
| TGT | Sell | TARGET CORP | $1,221,000 | +6.0% | 6,915 | -5.5% | 0.32% | -7.3% |
| UNP | UNION PAC CORP | $1,194,000 | +5.8% | 5,734 | 0.0% | 0.31% | -7.4% | |
| VEEV | VEEVA SYS INC | $1,179,000 | -3.2% | 4,332 | 0.0% | 0.31% | -15.2% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $996,000 | – | 17,107 | +100.0% | 0.26% | – |
| DE | Sell | DEERE & CO | $907,000 | +19.0% | 3,370 | -2.0% | 0.24% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $767,000 | +8.8% | 25,427 | -15.3% | 0.20% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $683,000 | +10.7% | 1,828 | -0.8% | 0.18% | -2.7% |
| JPM | JPMORGAN CHASE & CO | $656,000 | +32.0% | 5,161 | 0.0% | 0.17% | +15.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $644,000 | +12.6% | 2,569 | -0.8% | 0.17% | -1.8% |
| SRE | SEMPRA ENERGY | $624,000 | +7.6% | 4,902 | 0.0% | 0.16% | -5.8% | |
| COST | COSTCO WHSL CORP NEW | $617,000 | +6.2% | 1,638 | 0.0% | 0.16% | -7.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $593,000 | +21.3% | 8,305 | -2.3% | 0.15% | +6.2% |
| PEP | PEPSICO INC | $582,000 | +7.0% | 3,926 | 0.0% | 0.15% | -6.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +0.9% | 4,375 | -2.5% | 0.14% | -11.7% |
| BK | BANK NEW YORK MELLON CORP | $538,000 | +23.4% | 12,692 | 0.0% | 0.14% | +7.7% | |
| V | Sell | VISA INC | $491,000 | +8.9% | 2,245 | -0.4% | 0.13% | -4.5% |
| AMZN | AMAZON COM INC | $466,000 | +3.6% | 143 | 0.0% | 0.12% | -9.7% | |
| MMC | MARSH & MCLENNAN COS INC | $441,000 | +1.8% | 3,772 | 0.0% | 0.12% | -10.9% | |
| K | KELLOGG CO | $417,000 | -3.7% | 6,700 | 0.0% | 0.11% | -16.3% | |
| GLW | CORNING INC | $371,000 | +11.1% | 10,300 | 0.0% | 0.10% | -3.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $364,000 | +17.4% | 208 | -1.4% | 0.10% | +3.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $357,000 | +24.4% | 6,600 | 0.0% | 0.09% | +9.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,000 | +21.1% | 9,105 | -2.0% | 0.09% | +6.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $328,000 | +17.6% | 1,585 | 0.0% | 0.08% | +2.4% | |
| AMGN | Buy | AMGEN INC | $328,000 | -9.4% | 1,425 | +0.1% | 0.08% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $307,000 | +5.9% | 4,547 | -2.0% | 0.08% | -7.0% |
| KO | COCA COLA CO | $307,000 | +11.2% | 5,600 | 0.0% | 0.08% | -2.4% | |
| CAT | Sell | CATERPILLAR INC | $304,000 | +13.0% | 1,668 | -7.4% | 0.08% | -1.2% |
| IVE | ISHARES TRs&p 500 val etf | $288,000 | +13.8% | 2,250 | 0.0% | 0.08% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,000 | +2.7% | 4,239 | 0.0% | 0.07% | -10.5% | |
| MCD | MCDONALDS CORP | $248,000 | -2.4% | 1,155 | 0.0% | 0.06% | -14.5% | |
| ABT | ABBOTT LABS | $241,000 | +0.8% | 2,197 | 0.0% | 0.06% | -11.3% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $228,000 | – | 3,676 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,950 | +100.0% | 0.06% | – |
| INGR | Sell | INGREDION INC | $211,000 | -97.4% | 2,679 | -97.5% | 0.06% | -97.7% |
| GE | GENERAL ELECTRIC CO | $149,000 | +71.3% | 13,840 | 0.0% | 0.04% | +50.0% | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,011 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -539 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -391,021 | -100.0% | -2.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -120,014 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-07 |
| 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.