HUTCHINSON CAPITAL MANAGEMENT/CA

Latest statistics and disclosures from HUTCHINSON CAPITAL MANAGEMENT/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JCI, MSFT, WFC, CVS, GM. These five stock positions account for 31.96% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 9 stocks: LUK (+$9.82M), Arcos Dorados Holdings (+$7.94M), AEO, GM, NOV, MKL, MSFT, RWT, INTC.
  • Started 1 new stock positions in Arcos Dorados Holdings.
  • Reduced shares in these 10 stocks: FLR (-$10.41M), HUB.B (-$7.45M), VLO (-$7.42M), MDT, CVS, JCI, WFC, AAPL, HBC, CB.
  • Sold out of its positions in AAPL, FLR, HUB.B, MDT.
  • As of March 31, 2014, HUTCHINSON CAPITAL MANAGEMENT/CA has $337.65M in assets under management (AUM). Assets under management dropped from a total value of $350.88M to $337.65M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net seller by $10.97M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 6.95 496049 47.32 49.69
MSFT Microsoft Corporation 6.71 552986 40.99 44.87
WFC Wells Fargo & Company 6.33 429494 49.74 51.39
CVS CVS Caremark Corporation 6.14 -2.00% 276795 74.86 77.49
GM General Motors Company 5.83 +3.00% 571693 34.42 37.67
BK Bank of New York Mellon Corporation 5.49 524846 35.29 38.92
MKL Markel Corporation 5.49 31114 596.11 646.12
LUK Leucadia National 5.40 +116.00% 650883 28.00 25.24
EMR Emerson Electric 4.66 235409 66.80 67.71
MRK Merck & Co 4.07 241850 56.77 58.77
CCL Carnival Corporation 3.96 352986 37.86 36.35
CB Chubb Corporation 3.90 147364 89.30 92.37
LINTA Liberty Media 3.26 381319 28.87 29.11
RWT Redwood Trust 3.03 504175 20.28 19.38
INTC Intel Corporation 2.85 372397 25.81 34.49
NOV National-Oilwell Var 2.66 +5.00% 115422 77.87 86.25
VLO Valero Energy Corporation 2.62 -45.00% 166893 53.10 48.30
AEO American Eagle Outfitters 2.48 +21.00% 683841 12.24 10.53
Arcos Dorados Holdings 2.35 NEW 788005 10.08 0.00
UL Unilever 2.19 172891 42.78 45.73
KSS Kohl's Corporation 2.11 125408 56.80 52.25
HBC HSBC Holdings 1.73 -2.00% 115171 50.83 0.00
XOM Exxon Mobil Corporation 1.55 53653 97.68 103.94
CVX Chevron Corporation 0.94 26577 118.89 132.86
BA Boeing Company 0.84 22470 125.48 129.00
PFE Pfizer 0.68 71463 32.11 30.64
PG Procter & Gamble Company 0.57 24078 80.58 80.06
COL Rockwell Collins 0.54 22977 79.66 78.77
UTX United Technologies Corporation 0.45 12942 116.90 110.61
JNJ Johnson & Johnson 0.40 13614 98.21 102.35
PEP Pepsi 0.33 -3.00% 13230 83.52 89.37
Cst Brands 0.30 -2.00% 32547 31.23 0.00
GE General Electric Company 0.28 36722 25.89 25.97
IBM International Business Machines 0.26 -4.00% 4554 192.51 194.04
TGT Target Corporation 0.25 13802 60.49 59.33
RDS.A Royal Dutch Shell 0.23 10810 73.09 0.00
CLX Clorox Company 0.23 8646 88.02 90.45
SRE Sempra Energy 0.22 7580 96.60 102.28
GPC Genuine Parts Company 0.17 6440 86.80 86.36
NVS Novartis AG 0.15 5759 85.08 89.18
ABT Abbott Laboratories 0.14 12609 38.54 42.98
BMY Bristol Myers Squibb 0.14 9252 51.99 49.32
MMM 3M Company 0.13 3215 135.61 145.49
BRK.B Berkshire Hathaway 0.12 3168 125.00 0.00
KO Coca-Cola Company 0.12 10118 38.64 41.14
MMC Marsh & McLennan Companies 0.09 6200 49.35 52.10
Abbvie 0.09 6155 51.34 0.00
CAT Caterpillar 0.08 2565 99.42 110.65
MON Monsanto Company 0.08 2523 113.75 119.73
GSK GlaxoSmithKline 0.08 4934 53.51 53.40
GLW Corning Incorporated 0.07 11567 20.84 22.03
MCK McKesson Corporation 0.07 1395 176.34 190.45
COP ConocoPhillips 0.07 3477 70.46 85.42
DE Deere & Company 0.07 2768 91.15 88.77
CL Colgate-Palmolive Company 0.06 3324 64.98 68.50
Sterling Resources 0.01 40000 0.58 0.00