$430 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,649,000 | +16.1% | 89,679 | -1.6% | 7.36% | +21.4% |
| AAPL | Sell | APPLE INC | $27,605,000 | -2.6% | 158,098 | -0.9% | 6.42% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $27,430,000 | -10.2% | 665,455 | -3.1% | 6.38% | -6.1% |
| MKL | Sell | MARKEL CORP | $23,710,000 | +18.0% | 16,072 | -1.3% | 5.52% | +23.4% |
| PGR | Sell | PROGRESSIVE CORP | $22,809,000 | +9.2% | 200,095 | -1.6% | 5.31% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $21,884,000 | -8.1% | 70,978 | +0.3% | 5.09% | -3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $21,547,000 | -0.5% | 188,711 | -2.8% | 5.01% | +4.1% |
| STOR | Buy | STORE CAP CORP | $18,872,000 | -11.4% | 645,624 | +4.2% | 4.39% | -7.4% |
| J | Sell | JACOBS ENGR GROUP INC | $18,379,000 | -1.6% | 133,368 | -0.6% | 4.28% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,644,000 | -4.5% | 5,984 | -0.5% | 3.87% | -0.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,595,000 | -11.1% | 126,400 | -1.7% | 3.86% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $16,372,000 | -3.4% | 161,763 | -1.6% | 3.81% | +1.0% |
| VRSN | Sell | VERISIGN INC | $15,164,000 | -13.2% | 68,167 | -1.0% | 3.53% | -9.3% |
| CDK | Buy | CDK GLOBAL INC | $13,163,000 | +30.2% | 270,389 | +11.7% | 3.06% | +36.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,793,000 | -2.0% | 115,197 | -1.1% | 2.98% | +2.5% |
| KMX | Sell | CARMAX INC | $12,702,000 | -26.1% | 131,652 | -0.2% | 2.96% | -22.7% |
| WOW | Buy | WIDEOPENWEST INC | $12,440,000 | -6.0% | 713,311 | +16.0% | 2.90% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP | $12,140,000 | +33.3% | 119,560 | -1.4% | 2.82% | +39.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,456,000 | -17.0% | 84,657 | -1.2% | 2.67% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,251,000 | +32.8% | 136,219 | -1.6% | 2.62% | +38.9% |
| CABO | Buy | CABLE ONE INC | $10,795,000 | -15.4% | 7,372 | +1.9% | 2.51% | -11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,497,000 | -16.6% | 17,409 | -0.3% | 2.21% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,671,000 | +35.1% | 22,543 | -2.7% | 0.85% | +41.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,486,000 | +47.3% | 70,365 | +51.2% | 0.81% | +54.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,917,000 | -5.7% | 28,800 | 0.0% | 0.68% | -1.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,425,000 | +0.1% | 21,600 | 0.0% | 0.56% | +4.6% | |
| PFE | Sell | PFIZER INC | $2,102,000 | -19.9% | 40,601 | -8.6% | 0.49% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,099,000 | -7.1% | 13,737 | -0.5% | 0.49% | -3.0% |
| BA | Sell | BOEING CO | $1,944,000 | -5.1% | 10,154 | -0.2% | 0.45% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,856,000 | +5.0% | 10,471 | +1.4% | 0.43% | +9.9% |
| UNP | Buy | UNION PAC CORP | $1,573,000 | +8.7% | 5,758 | +0.2% | 0.37% | +13.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,532,000 | -5.6% | 17,801 | +1.7% | 0.36% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,458,000 | +68.0% | 3,228 | +76.6% | 0.34% | +75.6% |
| DE | Buy | DEERE & CO | $1,405,000 | +21.4% | 3,381 | +0.2% | 0.33% | +27.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,202,000 | +14.9% | 22,574 | +21.1% | 0.28% | +20.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,167,000 | +0.2% | 24,089 | -0.8% | 0.27% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $732,000 | -1.5% | 9,371 | +2.5% | 0.17% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $725,000 | -12.3% | 5,321 | +1.8% | 0.17% | -8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $720,000 | -19.7% | 2,572 | +0.0% | 0.17% | -16.0% |
| VEEV | VEEVA SYS INC | $701,000 | -16.8% | 3,301 | 0.0% | 0.16% | -13.3% | |
| KO | Buy | COCA COLA CO | $676,000 | +5.3% | 10,906 | +0.6% | 0.16% | +9.8% |
| PEP | Sell | PEPSICO INC | $666,000 | -3.9% | 3,978 | -0.3% | 0.16% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $645,000 | -1.7% | 3,782 | +0.2% | 0.15% | +2.7% |
| MRK | Sell | MERCK & CO INC | $612,000 | -92.7% | 7,459 | -93.2% | 0.14% | -92.4% |
| AMZN | Buy | AMAZON COM INC | $597,000 | +17.1% | 183 | +19.6% | 0.14% | +23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,000 | -2.6% | 213 | +0.9% | 0.14% | +1.5% |
| TGT | Sell | TARGET CORP | $544,000 | -12.8% | 2,566 | -4.9% | 0.13% | -8.6% |
| V | Buy | VISA INC | $518,000 | +3.6% | 2,335 | +1.3% | 0.12% | +9.0% |
| SRE | Buy | SEMPRA | $519,000 | +27.2% | 3,086 | +0.1% | 0.12% | +33.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $511,000 | -14.5% | 10,309 | +0.1% | 0.12% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | -2.9% | 3,905 | -0.2% | 0.12% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $508,000 | -92.7% | 3,707 | -91.7% | 0.12% | -92.3% |
| K | Buy | KELLOGG CO | $434,000 | +0.5% | 6,723 | +0.2% | 0.10% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $408,000 | -0.5% | 2,621 | +0.0% | 0.10% | +4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $401,000 | +28.1% | 6,606 | +32.8% | 0.09% | +32.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $391,000 | +2.6% | 679 | +1.0% | 0.09% | +7.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $392,000 | -17.3% | 6,605 | +0.0% | 0.09% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $385,000 | +8.5% | 1,726 | +0.6% | 0.09% | +13.9% |
| GLW | Buy | CORNING INC | $381,000 | -0.8% | 10,331 | +0.2% | 0.09% | +4.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $377,000 | -6.7% | 1,585 | 0.0% | 0.09% | -2.2% | |
| INTC | Buy | INTEL CORP | $374,000 | -1.8% | 7,539 | +1.8% | 0.09% | +2.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,000 | – | 1,000 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $320,000 | +18.1% | 4,387 | +0.9% | 0.07% | +23.3% |
| AMGN | Buy | AMGEN INC | $315,000 | +8.6% | 1,303 | +0.9% | 0.07% | +12.3% |
| MCD | MCDONALDS CORP | $287,000 | -7.7% | 1,159 | 0.0% | 0.07% | -2.9% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $272,000 | – | 8,644 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $249,000 | -12.0% | 832 | +22.0% | 0.06% | -7.9% |
| ABT | Sell | ABBOTT LABS | $245,000 | -19.7% | 2,073 | -4.4% | 0.06% | -16.2% |
| YUM | Buy | YUM BRANDS INC | $232,000 | -14.4% | 1,956 | +0.1% | 0.05% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | +13.8% | 2,332 | -1.5% | 0.05% | +20.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $218,000 | – | 1,372 | +100.0% | 0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,486 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,727 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -403 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,539 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.