HUTCHINSON CAPITAL MANAGEMENT/CA

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

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.92 -2.00% 527906 46.45 42.00
CVS CVS Caremark Corporation 6.84 -2.00% 251793 96.31 101.90
JCI Johnson Controls 6.76 495425 48.34 48.46
WFC Wells Fargo & Company 6.38 412734 54.82 53.90
MKL Markel Corporation 5.94 30806 682.84 738.67
GM General Motors Company 5.68 577062 34.91 37.89
LUK Leucadia National 5.18 +15.00% 819222 22.42 23.15
CCL Carnival Corporation 4.39 343089 45.33 43.98
CB Chubb Corporation 4.08 139725 103.47 98.78
INTC Intel Corporation 3.80 370931 36.29 32.76
MRK Merck & Co 3.68 229464 56.79 56.20
LINTA Liberty Media 3.16 NEW 380396 29.42 0.00
BK Bank of New York Mellon Corporation 2.86 249644 40.57 39.44
AEO American Eagle Outfitters 2.80 715369 13.88 16.91
RWT Redwood Trust 2.78 499613 19.70 18.25
Now 2.32 +26.00% 319523 25.73 0.00
VLO Valero Energy Corporation 2.30 164363 49.50 56.99
EMR Emerson Electric 2.21 -2.00% 126752 61.73 55.87
KSS Kohl's Corporation 2.17 126153 61.04 73.72
NOV National-Oilwell Var 2.14 115724 65.53 50.15
UL Unilever 1.94 170213 40.48 42.20
Arcos Dorados Holdings 1.73 -18.00% 1131949 5.41 0.00
XOM Exxon Mobil Corporation 1.52 -2.00% 58192 92.45 84.57
HBC HSBC Holdings 1.45 108817 47.23 0.00
Liberty Media Corp Del Com Ser C 1.41 142670 35.03 0.00
CVX Chevron Corporation 0.84 26547 112.19 102.86
BA Boeing Company 0.77 -2.00% 20966 129.97 152.38
Liberty Media 0.69 68947 35.28 0.00
PFE Pfizer 0.57 -5.00% 64357 31.15 33.78
Libertyinteractivecorp lbtventcoma 0.57 NEW 53799 37.71 0.00
PG Procter & Gamble Company 0.52 -2.00% 20288 91.09 81.31
Liberty Broadband Cl C 0.50 NEW 35360 49.83 0.00
COL Rockwell Collins 0.47 -5.00% 19744 84.46 91.43
Cst Brands 0.38 31101 43.62 0.00
JNJ Johnson & Johnson 0.35 -10.00% 11871 104.54 98.55
PEP Pepsi 0.32 11983 94.55 93.96
Express Scripts Holding 0.28 NEW 11812 84.66 0.00
GE General Electric Company 0.25 34450 25.26 25.35
CLX Clorox Company 0.24 8080 104.21 107.06
Liberty Broadband Corporation 0.24 NEW 17105 50.10 0.00
UTX United Technologies Corporation 0.22 6577 116.67 118.52
TGT Target Corporation 0.21 9572 76.00 77.89
IBM International Business Machines 0.19 4123 160.47 158.25
RDS.A Royal Dutch Shell 0.18 9710 66.93 0.00
GPC Genuine Parts Company 0.17 -6.00% 5760 106.60 92.26
SRE Sempra Energy 0.17 5280 111.43 106.08
MMM 3M Company 0.15 3140 164.33 162.72
NVS Novartis AG 0.15 5759 92.72 96.03
BMY Bristol Myers Squibb 0.14 8127 59.06 66.08
KO Coca-Cola Company 0.12 10118 42.20 40.22
AAPL Apple 0.09 2907 110.42 123.28
MMC Marsh & McLennan Companies 0.09 -3.00% 5725 57.29 55.76
BRK.B Berkshire Hathaway 0.08 -37.00% 1967 149.97 0.00
MON Monsanto Company 0.08 2523 119.30 117.22
MCK McKesson Corporation 0.08 1395 207.89 221.98
GLW Corning Incorporated 0.07 11367 22.96 22.80
CAT Caterpillar 0.07 2583 91.37 79.57
ABT Abbott Laboratories 0.07 -54.00% 5788 45.09 46.40
DE Deere & Company 0.07 2768 88.54 90.31
CL Colgate-Palmolive Company 0.06 3324 69.19 68.17
COP ConocoPhillips 0.06 -14.00% 2937 69.12 61.42
GSK GlaxoSmithKline 0.06 4934 42.76 45.62
Sterling Resources 0.00 40000 0.20 0.00