$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-06 |
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.