$449 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $30,562,000 | +2.9% | 686,951 | -1.8% | 6.80% | -5.3% |
| AAPL | Sell | APPLE INC | $28,335,000 | +24.9% | 159,570 | -0.4% | 6.30% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,258,000 | +9.4% | 91,163 | -0.1% | 6.06% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $23,810,000 | +13.0% | 70,795 | -5.3% | 5.30% | +4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,655,000 | +8.6% | 194,178 | -2.3% | 4.82% | -0.0% |
| STOR | Buy | STORE CAP CORP | $21,306,000 | +25.0% | 619,364 | +16.4% | 4.74% | +15.0% |
| PGR | Sell | PROGRESSIVE CORP | $20,882,000 | +13.5% | 203,430 | -0.0% | 4.65% | +4.5% |
| MKL | Buy | MARKEL CORP | $20,098,000 | +3.4% | 16,287 | +0.1% | 4.47% | -4.9% |
| J | Sell | JACOBS ENGR GROUP INC | $18,675,000 | +4.7% | 134,129 | -0.4% | 4.16% | -3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,657,000 | -11.2% | 128,589 | -0.8% | 4.15% | -18.2% |
| VRSN | Buy | VERISIGN INC | $17,477,000 | +24.0% | 68,856 | +0.1% | 3.89% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,420,000 | +8.4% | 6,013 | +0.0% | 3.88% | -0.2% |
| KMX | Sell | CARMAX INC | $17,178,000 | +0.8% | 131,908 | -0.9% | 3.82% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $16,953,000 | +19.7% | 164,340 | -1.5% | 3.77% | +10.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,798,000 | -0.7% | 85,648 | +6.4% | 3.07% | -8.6% |
| WOW | Buy | WIDEOPENWEST INC | $13,236,000 | +58.0% | 615,039 | +44.2% | 2.94% | +45.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,051,000 | +16.7% | 116,520 | +0.1% | 2.90% | +7.4% |
| CABO | Buy | CABLE ONE INC | $12,755,000 | -2.4% | 7,233 | +0.4% | 2.84% | -10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,389,000 | -10.3% | 17,469 | +0.1% | 2.53% | -17.5% |
| CDK | Sell | CDK GLOBAL INC | $10,108,000 | -22.8% | 242,173 | -21.3% | 2.25% | -28.9% |
| VLO | Sell | VALERO ENERGY CORP | $9,109,000 | +4.4% | 121,283 | -1.9% | 2.03% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,472,000 | +0.1% | 138,455 | -3.7% | 1.88% | -7.8% |
| MRK | Sell | MERCK & CO INC | $8,361,000 | +0.8% | 109,096 | -1.2% | 1.86% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $6,926,000 | -7.5% | 44,715 | +1.1% | 1.54% | -14.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,094,000 | – | 28,800 | +100.0% | 0.69% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,718,000 | +14.1% | 23,160 | -1.4% | 0.60% | +5.0% |
| PFE | Sell | PFIZER INC | $2,623,000 | +27.2% | 44,428 | -7.3% | 0.58% | +17.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,422,000 | – | 21,600 | +100.0% | 0.54% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,366,000 | -12.7% | 46,537 | -12.1% | 0.53% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,260,000 | -4.8% | 13,811 | -18.7% | 0.50% | -12.4% |
| BA | BOEING CO | $2,048,000 | -8.5% | 10,174 | 0.0% | 0.46% | -15.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,767,000 | +6.3% | 10,326 | +0.3% | 0.39% | -2.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,623,000 | – | 17,500 | +100.0% | 0.36% | – |
| UNP | Buy | UNION PAC CORP | $1,447,000 | +28.7% | 5,745 | +0.2% | 0.32% | +18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,165,000 | +2.2% | 24,284 | -1.1% | 0.26% | -6.2% |
| DE | Buy | DEERE & CO | $1,157,000 | +2.5% | 3,375 | +0.1% | 0.26% | -5.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,046,000 | -2.0% | 18,634 | -0.9% | 0.23% | -9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $897,000 | +18.8% | 2,571 | +0.1% | 0.20% | +9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $868,000 | +10.7% | 1,828 | 0.0% | 0.19% | +1.6% | |
| VEEV | Buy | VEEVA SYS INC | $843,000 | -11.4% | 3,301 | +0.0% | 0.19% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $827,000 | -2.6% | 5,225 | +0.8% | 0.18% | -10.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $743,000 | – | 9,140 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $693,000 | +16.1% | 3,988 | +0.6% | 0.15% | +6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $656,000 | +14.9% | 3,776 | +0.1% | 0.15% | +5.8% |
| KO | Buy | COCA COLA CO | $642,000 | +13.2% | 10,845 | +0.4% | 0.14% | +4.4% |
| TGT | Sell | TARGET CORP | $624,000 | -60.6% | 2,697 | -61.0% | 0.14% | -63.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $611,000 | +10.3% | 211 | +1.4% | 0.14% | +1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $598,000 | -9.1% | 10,302 | -18.8% | 0.13% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $523,000 | -12.4% | 3,913 | -8.9% | 0.12% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $510,000 | +5.6% | 153 | +4.1% | 0.11% | -3.4% |
| V | Sell | VISA INC | $500,000 | -2.7% | 2,306 | -0.1% | 0.11% | -10.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $474,000 | +21.9% | 6,602 | +0.0% | 0.10% | +11.7% |
| K | Buy | KELLOGG CO | $432,000 | +0.9% | 6,711 | +0.2% | 0.10% | -6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $410,000 | +25.4% | 2,620 | +16.4% | 0.09% | +15.2% |
| SRE | Sell | SEMPRA | $408,000 | -34.2% | 3,083 | -37.1% | 0.09% | -39.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $404,000 | +7.7% | 1,585 | 0.0% | 0.09% | -1.1% | |
| INTC | Sell | INTEL CORP | $381,000 | -29.1% | 7,403 | -26.5% | 0.08% | -34.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +27.4% | 672 | +1.1% | 0.08% | +18.1% |
| GLW | Buy | CORNING INC | $384,000 | +2.1% | 10,315 | +0.1% | 0.08% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $355,000 | +8.2% | 1,716 | +0.5% | 0.08% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $313,000 | +36.1% | 4,976 | +35.4% | 0.07% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $311,000 | +11.9% | 1,159 | +0.3% | 0.07% | +3.0% |
| ABT | Buy | ABBOTT LABS | $305,000 | +19.6% | 2,168 | +0.6% | 0.07% | +9.7% |
| AMGN | Buy | AMGEN INC | $290,000 | +6.6% | 1,291 | +0.8% | 0.06% | -1.5% |
| HD | Buy | HOME DEPOT INC | $283,000 | +28.6% | 682 | +1.9% | 0.06% | +18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $271,000 | +5.9% | 4,349 | +0.7% | 0.06% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $271,000 | +13.4% | 1,954 | +0.2% | 0.06% | +3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $246,000 | +9.8% | 1,539 | -10.7% | 0.06% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $229,000 | -0.4% | 403 | +0.8% | 0.05% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $203,000 | -71.4% | 2,368 | -71.3% | 0.04% | -73.7% |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 1,727 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 1,486 | +100.0% | 0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,374 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,533 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,077 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.