$403 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $28,787,000 | +6.2% | 698,199 | -0.3% | 7.14% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,296,000 | +8.6% | 91,019 | -0.2% | 6.27% | +7.9% |
| AAPL | Buy | APPLE INC | $21,919,000 | +13.1% | 160,039 | +0.9% | 5.44% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $20,232,000 | +14.8% | 74,685 | -0.1% | 5.02% | +14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,004,000 | +19.6% | 129,315 | -1.7% | 4.96% | +18.8% |
| MKL | Buy | MARKEL CORP | $19,261,000 | +4.5% | 16,231 | +0.3% | 4.78% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP | $18,881,000 | +2.8% | 192,247 | +0.1% | 4.68% | +2.2% |
| J | Sell | JACOBS ENGR GROUP INC | $17,911,000 | +2.7% | 134,242 | -0.5% | 4.44% | +2.0% |
| RHI | Sell | ROBERT HALF INTL INC | $17,748,000 | +12.8% | 199,481 | -1.0% | 4.40% | +12.1% |
| KMX | Sell | CARMAX INC | $17,207,000 | -3.4% | 133,231 | -0.8% | 4.27% | -4.1% |
| STOR | Buy | STORE CAP CORP | $15,955,000 | +5.2% | 462,334 | +2.1% | 3.96% | +4.5% |
| VRSN | Buy | VERISIGN INC | $15,305,000 | +14.8% | 67,219 | +0.2% | 3.80% | +14.1% |
| CDK | Buy | CDK GLOBAL INC | $15,121,000 | -7.7% | 304,308 | +0.4% | 3.75% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,643,000 | +17.7% | 5,997 | -0.6% | 3.63% | +16.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,946,000 | +20.4% | 80,307 | +4.1% | 3.46% | +19.7% |
| CVS | Sell | CVS HEALTH CORP | $13,902,000 | -19.9% | 166,610 | -27.8% | 3.45% | -20.4% |
| CABO | Buy | CABLE ONE INC | $13,745,000 | +6.0% | 7,186 | +1.3% | 3.41% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,604,000 | +16.5% | 17,470 | -0.4% | 3.12% | +15.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,742,000 | -14.1% | 116,294 | -30.9% | 2.42% | -14.6% |
| VLO | Sell | VALERO ENERGY CORP | $9,643,000 | +8.2% | 123,507 | -0.8% | 2.39% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,020,000 | +12.7% | 142,992 | -0.3% | 2.24% | +11.9% |
| MRK | Sell | MERCK & CO INC | $8,747,000 | -31.1% | 112,472 | -31.7% | 2.17% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $7,752,000 | -32.5% | 44,101 | -29.1% | 1.92% | -32.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,782,000 | -9.4% | 54,309 | -9.2% | 0.69% | -9.9% |
| CVX | CHEVRON CORP NEW | $2,476,000 | -0.1% | 23,640 | 0.0% | 0.61% | -0.6% | |
| BA | Buy | BOEING CO | $2,476,000 | -5.5% | 10,334 | +0.4% | 0.61% | -6.1% |
| PG | PROCTER AND GAMBLE CO | $2,292,000 | -0.3% | 16,984 | 0.0% | 0.57% | -1.0% | |
| PFE | Sell | PFIZER INC | $1,891,000 | +7.3% | 48,292 | -0.7% | 0.47% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,748,000 | +0.6% | 10,611 | +0.3% | 0.43% | -0.2% |
| TGT | TARGET CORP | $1,671,000 | +22.0% | 6,915 | 0.0% | 0.41% | +21.1% | |
| UNP | UNION PAC CORP | $1,261,000 | -0.2% | 5,734 | 0.0% | 0.31% | -0.6% | |
| DE | DEERE & CO | $1,188,000 | -5.8% | 3,370 | 0.0% | 0.30% | -6.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,112,000 | +12.4% | 24,554 | -3.0% | 0.28% | +11.7% |
| VEEV | VEEVA SYS INC | $1,026,000 | +19.0% | 3,300 | 0.0% | 0.25% | +18.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,002,000 | +3.1% | 17,623 | +2.2% | 0.25% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +2.7% | 5,186 | +0.5% | 0.20% | +2.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $782,000 | +8.0% | 1,828 | 0.0% | 0.19% | +7.2% | |
| ROK | ROCKWELL AUTOMATION INC | $735,000 | +7.8% | 2,569 | 0.0% | 0.18% | +7.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $704,000 | +10.0% | 8,252 | -0.3% | 0.18% | +9.4% |
| SRE | SEMPRA ENERGY | $649,000 | -0.2% | 4,902 | 0.0% | 0.16% | -0.6% | |
| BK | BANK NEW YORK MELLON CORP | $650,000 | +8.3% | 12,692 | 0.0% | 0.16% | +7.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $630,000 | +8.1% | 4,297 | -1.8% | 0.16% | +7.6% |
| PEP | Buy | PEPSICO INC | $588,000 | +5.9% | 3,966 | +1.0% | 0.15% | +5.0% |
| KO | COCA COLA CO | $584,000 | +2.6% | 10,800 | 0.0% | 0.14% | +2.1% | |
| INTC | Sell | INTEL CORP | $566,000 | -14.0% | 10,075 | -2.0% | 0.14% | -14.6% |
| V | Buy | VISA INC | $540,000 | +13.7% | 2,309 | +2.8% | 0.13% | +12.6% |
| MMC | MARSH & MCLENNAN COS INC | $531,000 | +15.7% | 3,772 | 0.0% | 0.13% | +14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $521,000 | +21.2% | 208 | 0.0% | 0.13% | +20.6% | |
| AMZN | Buy | AMAZON COM INC | $506,000 | +13.5% | 147 | +2.1% | 0.12% | +12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $441,000 | +14.8% | 9,077 | -0.3% | 0.11% | +13.5% |
| K | KELLOGG CO | $431,000 | +1.7% | 6,700 | 0.0% | 0.11% | +0.9% | |
| GLW | CORNING INC | $421,000 | -6.0% | 10,300 | 0.0% | 0.10% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $376,000 | +7.1% | 1,585 | 0.0% | 0.09% | +5.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $371,000 | +19.3% | 4,533 | -0.3% | 0.09% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $372,000 | -3.9% | 1,708 | +2.4% | 0.09% | -5.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $367,000 | -1.3% | 6,600 | 0.0% | 0.09% | -2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $332,000 | +4.4% | 2,250 | 0.0% | 0.08% | +3.8% | |
| AMGN | Buy | AMGEN INC | $312,000 | -1.9% | 1,280 | +0.1% | 0.08% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $289,000 | +7.8% | 4,319 | +1.9% | 0.07% | +7.5% |
| MCD | MCDONALDS CORP | $267,000 | +3.1% | 1,155 | 0.0% | 0.07% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | +15.9% | 665 | +3.1% | 0.06% | +14.0% |
| ABT | Sell | ABBOTT LABS | $250,000 | -4.9% | 2,155 | -1.9% | 0.06% | -6.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 400 | +100.0% | 0.06% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $230,000 | +2.2% | 3,676 | 0.0% | 0.06% | +1.8% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 1,724 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $224,000 | +6.2% | 1,950 | 0.0% | 0.06% | +5.7% | |
| HD | New | HOME DEPOT INC | $213,000 | – | 669 | +100.0% | 0.05% | – |
| INGR | Sell | INGREDION INC | $215,000 | -2.3% | 2,374 | -3.0% | 0.05% | -3.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $201,000 | -0.5% | 7,608 | 0.0% | 0.05% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $186,000 | +2.8% | 13,840 | 0.0% | 0.05% | +2.2% | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -76,857 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.