$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $1,776,866 | +35.9% | 30,431 | 0.0% | 0.46% | +29.3% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,178,172 | +0.2% | 23,932 | 0.0% | 0.30% | -5.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $789,915 | +9.3% | 35,987 | 0.0% | 0.20% | +4.1% | |
| DIMENSIONAL ETF TRUSTintl high profit | $676,847 | +15.7% | 30,696 | 0.0% | 0.18% | +10.1% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $400,588 | +15.1% | 6,606 | 0.0% | 0.10% | +8.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,330 | +15.4% | 1,000 | 0.0% | 0.09% | +10.3% | |
| ABT | ABBOTT LABS | $228,034 | +13.4% | 2,077 | 0.0% | 0.06% | +7.3% |
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.