$386 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,340,000 | -16.8% | 96,478 | +7.6% | 6.82% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $23,453,000 | +2.8% | 201,715 | +0.8% | 6.07% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $22,457,000 | -18.1% | 721,386 | +8.4% | 5.82% | -8.9% |
| AAPL | Buy | APPLE INC | $21,775,000 | -21.1% | 159,266 | +0.7% | 5.64% | -12.2% |
| MKL | Buy | MARKEL CORP | $21,004,000 | -11.4% | 16,241 | +1.1% | 5.44% | -1.4% |
| STOR | Buy | STORE CAP CORP | $18,983,000 | +0.6% | 727,863 | +12.7% | 4.92% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $18,603,000 | -15.0% | 72,433 | +2.0% | 4.82% | -5.4% |
| J | Buy | JACOBS ENGR GROUP INC | $17,029,000 | -7.3% | 133,949 | +0.4% | 4.41% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $15,136,000 | -7.5% | 163,351 | +1.0% | 3.92% | +2.9% |
| CDK | Sell | CDK GLOBAL INC | $14,796,000 | +12.4% | 270,153 | -0.1% | 3.83% | +25.1% |
| RHI | Buy | ROBERT HALF INTL INC | $14,274,000 | -33.8% | 190,603 | +1.0% | 3.70% | -26.3% |
| VRSN | Buy | VERISIGN INC | $13,914,000 | -8.2% | 83,154 | +22.0% | 3.60% | +2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,352,000 | -19.5% | 128,151 | +1.4% | 3.46% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,189,000 | -20.8% | 6,052 | +1.1% | 3.42% | -11.8% |
| KMX | Buy | CARMAX INC | $13,144,000 | +3.5% | 145,271 | +10.3% | 3.40% | +15.1% |
| WOW | Buy | WIDEOPENWEST INC | $13,134,000 | +5.6% | 721,237 | +1.1% | 3.40% | +17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,929,000 | +1.1% | 116,024 | +0.7% | 3.35% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,777,000 | +4.7% | 137,520 | +1.0% | 3.05% | +16.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,768,000 | +2.7% | 101,768 | +20.2% | 3.05% | +14.3% |
| CABO | Buy | CABLE ONE INC | $9,874,000 | -8.5% | 7,658 | +3.9% | 2.56% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,876,000 | -6.5% | 18,945 | +8.8% | 2.30% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,588,000 | -45.7% | 61,985 | -48.2% | 1.71% | -39.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,218,000 | +261.4% | 107,696 | +347.1% | 1.09% | +301.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,500,000 | +0.4% | 71,161 | +1.1% | 0.91% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,246,000 | -11.6% | 22,415 | -0.6% | 0.84% | -1.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,861,000 | +951.8% | 108,234 | +1152.1% | 0.74% | +1076.2% |
| PFE | Buy | PFIZER INC | $2,169,000 | +3.2% | 41,368 | +1.9% | 0.56% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,064,000 | +11.2% | 11,625 | +11.0% | 0.53% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,006,000 | -4.4% | 13,949 | +1.5% | 0.52% | +6.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,403,000 | – | 58,108 | +100.0% | 0.36% | – |
| BA | Sell | BOEING CO | $1,387,000 | -28.7% | 10,144 | -0.1% | 0.36% | -20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,321,000 | -9.4% | 3,501 | +8.5% | 0.34% | +0.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,235,000 | +2.7% | 23,932 | +6.0% | 0.32% | +14.3% |
| UNP | Sell | UNION PAC CORP | $1,226,000 | -22.1% | 5,750 | -0.1% | 0.32% | -13.4% |
| DE | Sell | DEERE & CO | $1,012,000 | -28.0% | 3,379 | -0.1% | 0.26% | -19.9% |
| V | Buy | VISA INC | $735,000 | +41.9% | 3,734 | +59.9% | 0.19% | +57.0% |
| KO | Buy | COCA COLA CO | $693,000 | +2.5% | 11,014 | +1.0% | 0.18% | +14.0% |
| MRK | Buy | MERCK & CO INC | $687,000 | +12.3% | 7,533 | +1.0% | 0.18% | +25.4% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $686,000 | – | 30,503 | +100.0% | 0.18% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $688,000 | – | 29,768 | +100.0% | 0.18% | – | |
| PEP | Buy | PEPSICO INC | $673,000 | +1.1% | 4,036 | +1.5% | 0.17% | +12.3% |
| VEEV | Sell | VEEVA SYS INC | $616,000 | -12.1% | 3,112 | -5.7% | 0.16% | -1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $588,000 | -8.8% | 3,785 | +0.1% | 0.15% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $581,000 | -19.9% | 5,160 | -3.0% | 0.15% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $556,000 | +9.4% | 3,943 | +1.0% | 0.14% | +22.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $517,000 | – | 22,335 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $513,000 | -28.8% | 2,575 | +0.1% | 0.13% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $507,000 | -15.1% | 4,776 | +2509.8% | 0.13% | -5.8% |
| K | Buy | KELLOGG CO | $481,000 | +10.8% | 6,747 | +0.4% | 0.12% | +23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $472,000 | -20.7% | 216 | +1.4% | 0.12% | -11.6% |
| SRE | Sell | SEMPRA | $463,000 | -10.8% | 3,081 | -0.2% | 0.12% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $432,000 | -15.5% | 10,344 | +0.3% | 0.11% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $414,000 | +3.2% | 7,421 | +12.3% | 0.11% | +15.1% |
| HD | Buy | HOME DEPOT INC | $382,000 | +53.4% | 1,394 | +67.5% | 0.10% | +70.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $367,000 | -6.4% | 6,602 | -0.0% | 0.10% | +4.4% |
| TGT | Sell | TARGET CORP | $361,000 | -33.6% | 2,556 | -0.4% | 0.09% | -26.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $361,000 | -11.5% | 2,623 | +0.1% | 0.09% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $343,000 | -32.5% | 3,636 | -1.9% | 0.09% | -24.6% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $342,000 | – | 15,995 | +100.0% | 0.09% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $344,000 | +7.5% | 4,467 | +1.8% | 0.09% | +20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -17.1% | 676 | -0.4% | 0.08% | -7.7% |
| GLW | CORNING INC | $326,000 | -14.4% | 10,331 | 0.0% | 0.08% | -5.6% | |
| AMGN | Buy | AMGEN INC | $322,000 | +2.2% | 1,325 | +1.7% | 0.08% | +13.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $312,000 | -17.2% | 1,585 | 0.0% | 0.08% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -11.2% | 1,000 | 0.0% | 0.08% | -1.2% | |
| CAT | CATERPILLAR INC | $309,000 | -19.7% | 1,726 | 0.0% | 0.08% | -11.1% | |
| MCD | Buy | MCDONALDS CORP | $287,000 | 0.0% | 1,164 | +0.4% | 0.07% | +10.4% |
| INTC | Sell | INTEL CORP | $281,000 | -24.9% | 7,524 | -0.2% | 0.07% | -16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $226,000 | -2.2% | 2,347 | +0.6% | 0.06% | +9.3% |
| ABT | Buy | ABBOTT LABS | $226,000 | -7.8% | 2,076 | +0.1% | 0.06% | +3.5% |
| YUM | YUM BRANDS INC | $222,000 | -4.3% | 1,956 | 0.0% | 0.06% | +5.6% | |
| LLY | New | LILLY ELI & CO | $210,000 | – | 648 | +100.0% | 0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,372 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,371 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,801 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,600 | -100.0% | -0.56% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -28,800 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.