$414 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $29,696,000 | +3.2% | 699,542 | +0.2% | 7.18% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,906,000 | -1.5% | 91,252 | +0.3% | 6.02% | -4.0% |
| AAPL | Buy | APPLE INC | $22,680,000 | +3.5% | 160,281 | +0.2% | 5.48% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $21,064,000 | +4.1% | 74,718 | +0.0% | 5.09% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,001,000 | +5.0% | 129,661 | +0.3% | 5.08% | +2.4% |
| RHI | Sell | ROBERT HALF INTL INC | $19,940,000 | +12.4% | 198,749 | -0.4% | 4.82% | +9.5% |
| MKL | Buy | MARKEL CORP | $19,444,000 | +1.0% | 16,269 | +0.2% | 4.70% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $18,393,000 | -2.6% | 203,483 | +5.8% | 4.45% | -5.0% |
| J | Buy | JACOBS ENGR GROUP INC | $17,845,000 | -0.4% | 134,647 | +0.3% | 4.31% | -2.9% |
| STOR | Buy | STORE CAP CORP | $17,046,000 | +6.8% | 532,175 | +15.1% | 4.12% | +4.2% |
| KMX | Sell | CARMAX INC | $17,038,000 | -1.0% | 133,151 | -0.1% | 4.12% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,068,000 | +9.7% | 6,010 | +0.2% | 3.88% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $14,161,000 | +1.9% | 166,870 | +0.2% | 3.42% | -0.7% |
| VRSN | Buy | VERISIGN INC | $14,100,000 | -7.9% | 68,779 | +2.3% | 3.41% | -10.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,895,000 | -0.4% | 80,460 | +0.2% | 3.36% | -2.9% |
| CDK | Buy | CDK GLOBAL INC | $13,085,000 | -13.5% | 307,527 | +1.1% | 3.16% | -15.6% |
| CABO | Buy | CABLE ONE INC | $13,065,000 | -4.9% | 7,206 | +0.3% | 3.16% | -7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,702,000 | +0.8% | 17,458 | -0.1% | 3.07% | -1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,182,000 | +14.8% | 116,460 | +0.1% | 2.70% | +11.9% |
| VLO | Buy | VALERO ENERGY CORP | $8,728,000 | -9.5% | 123,678 | +0.1% | 2.11% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,460,000 | -6.2% | 143,819 | +0.6% | 2.04% | -8.5% |
| WOW | New | WIDEOPENWEST INC | $8,379,000 | – | 426,419 | +100.0% | 2.03% | – |
| MRK | Sell | MERCK & CO INC | $8,296,000 | -5.2% | 110,461 | -1.8% | 2.01% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $7,485,000 | -3.4% | 44,247 | +0.3% | 1.81% | -5.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,711,000 | -2.6% | 52,957 | -2.5% | 0.66% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,383,000 | -3.8% | 23,490 | -0.6% | 0.58% | -6.2% |
| PG | PROCTER AND GAMBLE CO | $2,375,000 | +3.6% | 16,984 | 0.0% | 0.57% | +1.1% | |
| BA | Sell | BOEING CO | $2,238,000 | -9.6% | 10,174 | -1.5% | 0.54% | -11.9% |
| PFE | Sell | PFIZER INC | $2,062,000 | +9.0% | 47,940 | -0.7% | 0.50% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,663,000 | -4.9% | 10,295 | -3.0% | 0.40% | -7.2% |
| TGT | TARGET CORP | $1,582,000 | -5.3% | 6,915 | 0.0% | 0.38% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $1,140,000 | +2.5% | 24,554 | 0.0% | 0.28% | 0.0% | |
| DE | DEERE & CO | $1,129,000 | -5.0% | 3,370 | 0.0% | 0.27% | -7.5% | |
| UNP | UNION PAC CORP | $1,124,000 | -10.9% | 5,734 | 0.0% | 0.27% | -13.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,067,000 | +6.5% | 18,810 | +6.7% | 0.26% | +4.0% |
| VEEV | VEEVA SYS INC | $951,000 | -7.3% | 3,300 | 0.0% | 0.23% | -9.4% | |
| JPM | JPMORGAN CHASE & CO | $849,000 | +5.2% | 5,186 | 0.0% | 0.20% | +2.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $784,000 | +0.3% | 1,828 | 0.0% | 0.19% | -2.1% | |
| ROK | ROCKWELL AUTOMATION INC | $755,000 | +2.7% | 2,569 | 0.0% | 0.18% | +0.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $709,000 | +0.7% | 8,252 | 0.0% | 0.17% | -2.3% | |
| BK | BANK NEW YORK MELLON CORP | $658,000 | +1.2% | 12,692 | 0.0% | 0.16% | -1.2% | |
| SRE | SEMPRA | $620,000 | -4.5% | 4,902 | 0.0% | 0.15% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $597,000 | -5.2% | 4,297 | 0.0% | 0.14% | -7.7% | |
| PEP | PEPSICO INC | $597,000 | +1.5% | 3,966 | 0.0% | 0.14% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $571,000 | +7.5% | 3,772 | 0.0% | 0.14% | +4.5% | |
| KO | COCA COLA CO | $567,000 | -2.9% | 10,800 | 0.0% | 0.14% | -5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $554,000 | +6.3% | 208 | 0.0% | 0.13% | +3.9% | |
| INTC | Buy | INTEL CORP | $537,000 | -5.1% | 10,077 | +0.0% | 0.13% | -7.1% |
| V | VISA INC | $514,000 | -4.8% | 2,309 | 0.0% | 0.12% | -7.5% | |
| AMZN | AMAZON COM INC | $483,000 | -4.5% | 147 | 0.0% | 0.12% | -6.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $470,000 | +6.6% | 9,077 | 0.0% | 0.11% | +4.6% | |
| K | KELLOGG CO | $428,000 | -0.7% | 6,700 | 0.0% | 0.10% | -3.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $389,000 | +6.0% | 6,600 | 0.0% | 0.09% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $375,000 | -0.3% | 1,585 | 0.0% | 0.09% | -2.2% | |
| GLW | CORNING INC | $376,000 | -10.7% | 10,300 | 0.0% | 0.09% | -12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $373,000 | +0.5% | 4,533 | 0.0% | 0.09% | -2.2% | |
| CAT | CATERPILLAR INC | $328,000 | -11.8% | 1,708 | 0.0% | 0.08% | -14.1% | |
| IVE | ISHARES TRs&p 500 val etf | $327,000 | -1.5% | 2,250 | 0.0% | 0.08% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $299,000 | +13.7% | 665 | 0.0% | 0.07% | +10.8% | |
| MCD | MCDONALDS CORP | $278,000 | +4.1% | 1,155 | 0.0% | 0.07% | +1.5% | |
| AMGN | Buy | AMGEN INC | $272,000 | -12.8% | 1,281 | +0.1% | 0.07% | -14.3% |
| ABT | ABBOTT LABS | $255,000 | +2.0% | 2,155 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $256,000 | -11.4% | 4,319 | 0.0% | 0.06% | -13.9% | |
| YUM | YUM BRANDS INC | $239,000 | +6.7% | 1,950 | 0.0% | 0.06% | +3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.7% | 400 | 0.0% | 0.06% | -3.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $230,000 | 0.0% | 3,676 | 0.0% | 0.06% | -1.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $224,000 | -0.4% | 1,724 | 0.0% | 0.05% | -3.6% | |
| HD | HOME DEPOT INC | $220,000 | +3.3% | 669 | 0.0% | 0.05% | 0.0% | |
| INGR | INGREDION INC | $211,000 | -1.9% | 2,374 | 0.0% | 0.05% | -3.8% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,840 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,608 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-06 |
| 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.