$387 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STOR | Sell | STORE CAP CORP | $21,613,231 | -5.4% | 674,149 | -7.5% | 5.58% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $16,806,548 | -1.3% | 70,080 | -4.1% | 4.34% | -6.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $15,578,852 | +34.2% | 115,109 | -1.2% | 4.02% | +27.4% |
XOM | Sell | EXXON MOBIL CORP | $15,088,475 | +25.4% | 136,795 | -0.8% | 3.90% | +19.1% |
RHI | Sell | ROBERT HALF INTL INC | $13,927,531 | -5.7% | 188,643 | -2.2% | 3.60% | -10.4% |
COF | Sell | CAPITAL ONE FINL CORP | $11,922,025 | -0.4% | 128,249 | -1.2% | 3.08% | -5.4% |
KMX | Sell | CARMAX INC | $8,790,689 | -9.2% | 144,370 | -1.6% | 2.27% | -13.8% |
VLO | Sell | VALERO ENERGY CORP | $7,662,358 | +14.8% | 60,400 | -3.3% | 1.98% | +9.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,249,952 | +8.2% | 18,431 | -3.2% | 1.61% | +2.7% |
WOW | Sell | WIDEOPENWEST INC | $5,409,928 | -39.4% | 593,845 | -18.4% | 1.40% | -42.5% |
WFC | Sell | WELLS FARGO CO NEW | $4,443,712 | +2.6% | 107,622 | -0.0% | 1.15% | -2.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,170,471 | -3.7% | 86,453 | -3.6% | 1.08% | -8.6% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,928,384 | +7.2% | 145,388 | -0.2% | 1.01% | +1.8% |
CVX | Sell | CHEVRON CORP NEW | $3,676,853 | +15.3% | 20,485 | -7.7% | 0.95% | +9.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,635,486 | -56.8% | 47,666 | -58.2% | 0.94% | -58.9% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,729,786 | +15.7% | 109,017 | -0.4% | 0.70% | +10.0% |
PFE | Sell | PFIZER INC | $2,039,465 | +12.5% | 39,802 | -3.9% | 0.53% | +6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,989,423 | +6.6% | 11,262 | -1.5% | 0.51% | +1.2% |
BA | Sell | BOEING CO | $1,919,949 | +56.3% | 10,079 | -0.6% | 0.50% | +48.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,707,172 | -1.0% | 11,264 | -17.5% | 0.44% | -6.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,297,967 | +3.8% | 3,394 | -3.1% | 0.34% | -1.5% |
UNP | Sell | UNION PAC CORP | $1,170,567 | +4.1% | 5,653 | -2.0% | 0.30% | -1.0% |
V | Sell | VISA INC | $748,099 | +13.9% | 3,601 | -2.6% | 0.19% | +7.8% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $734,941 | -33.2% | 34,749 | -35.1% | 0.19% | -36.5% | |
PEP | Sell | PEPSICO INC | $704,879 | +8.6% | 3,902 | -1.9% | 0.18% | +3.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $618,068 | +9.4% | 3,735 | -1.3% | 0.16% | +3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,171 | +8.8% | 3,607 | -8.2% | 0.13% | +3.1% |
K | Sell | KELLOGG CO | $479,944 | +2.1% | 6,737 | -0.0% | 0.12% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $475,339 | -12.1% | 3,545 | -31.5% | 0.12% | -16.3% |
AMZN | Sell | AMAZON COM INC | $402,115 | -25.9% | 4,787 | -0.5% | 0.10% | -29.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $402,067 | -26.5% | 1,561 | -38.6% | 0.10% | -30.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $379,587 | -8.1% | 4,278 | -0.5% | 0.10% | -12.5% |
DIS | Sell | DISNEY WALT CO | $350,048 | -8.1% | 4,029 | -0.4% | 0.09% | -13.5% |
AMGN | Sell | AMGEN INC | $345,855 | +16.4% | 1,317 | -0.2% | 0.09% | +9.9% |
GLW | Sell | CORNING INC | $330,387 | +9.8% | 10,344 | -0.1% | 0.08% | +3.7% |
MRK | Sell | MERCK & CO INC | $318,205 | -48.6% | 2,868 | -60.1% | 0.08% | -51.2% |
MCD | Sell | MCDONALDS CORP | $307,019 | +14.1% | 1,165 | -0.1% | 0.08% | +8.2% |
COST | Sell | COSTCO WHSL CORP NEW | $302,203 | -4.1% | 662 | -0.9% | 0.08% | -9.3% |
CAT | Sell | CATERPILLAR INC | $286,274 | +3.0% | 1,195 | -29.5% | 0.07% | -2.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $242,667 | -39.0% | 5,331 | -48.4% | 0.06% | -41.7% |
TGT | Exit | TARGET CORP | $0 | – | -2,575 | -100.0% | -0.10% | – |
SRE | Exit | SEMPRA | $0 | – | -3,086 | -100.0% | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -3,385 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.