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, GM, CVS. These five stock positions account for 31.34% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 10 stocks: Liberty Media (+$9.74M), Now (+$9.20M), Arcos Dorados Holdings (+$6.88M), XOM, LUK, JCI, AEO, MSFT, AAPL, DLR.
  • Started 4 new stock positions in Liberty Media, AAPL, Now, DLR.
  • Reduced shares in these 10 stocks: BK (-$9.72M), EMR (-$6.81M), CVS, MRK, WFC, HBC, PFE, BMY, CCL, VLO.
  • As of June 30, 2014, HUTCHINSON CAPITAL MANAGEMENT/CA has $359.69M in assets under management (AUM). Assets under management grew from a total value of $337.65M to $359.69M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net buyer by $12.87M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 7.06 +2.00% 508362 49.93 46.50
MSFT Microsoft Corporation 6.49 559711 41.70 47.52
WFC Wells Fargo & Company 6.24 427334 52.56 53.36
GM General Motors Company 5.82 577065 36.30 33.94
CVS CVS Caremark Corporation 5.73 273285 75.37 81.37
MKL Markel Corporation 5.72 31381 655.64 646.84
LUK Leucadia National 4.97 +4.00% 681875 26.22 25.42
Arcos Dorados Holdings 4.37 +77.00% 1402106 11.20 0.00
MRK Merck & Co 3.86 239840 57.85 60.49
CB Chubb Corporation 3.77 146974 92.17 92.13
CCL Carnival Corporation 3.68 351936 37.65 40.72
INTC Intel Corporation 3.25 378301 30.90 34.82
LINTA Liberty Media 3.13 383749 29.36 28.99
BK Bank of New York Mellon Corporation 2.77 -49.00% 265622 37.48 39.68
RWT Redwood Trust 2.75 507282 19.47 17.91
Liberty Media 2.71 NEW 71237 136.68 0.00
NOV National-Oilwell Var 2.67 116770 82.35 80.23
Now 2.56 NEW 254092 36.21 0.00
EMR Emerson Electric 2.45 -43.00% 132794 66.36 65.00
VLO Valero Energy Corporation 2.31 166167 50.10 48.37
AEO American Eagle Outfitters 2.29 +7.00% 735352 11.22 14.45
UL Unilever 2.17 172591 45.31 42.56
KSS Kohl's Corporation 1.85 126038 52.68 61.99
XOM Exxon Mobil Corporation 1.74 +16.00% 62296 100.68 97.12
HBC HSBC Holdings 1.60 113498 50.80 0.00
CVX Chevron Corporation 0.96 26452 130.54 124.80
BA Boeing Company 0.79 22365 127.22 129.35
PFE Pfizer 0.57 -2.00% 69698 29.67 30.40
PG Procter & Gamble Company 0.52 23938 78.58 84.47
COL Rockwell Collins 0.50 22952 78.16 79.93
UTX United Technologies Corporation 0.42 12942 115.39 108.45
JNJ Johnson & Johnson 0.39 13487 104.62 107.99
PEP Pepsi 0.33 13180 89.38 93.79
Cst Brands 0.31 32474 34.52 0.00
GE General Electric Company 0.27 37065 26.28 26.29
RDS.A Royal Dutch Shell 0.25 10810 82.36 0.00
IBM International Business Machines 0.23 4549 181.26 194.00
TGT Target Corporation 0.22 13802 57.98 63.81
CLX Clorox Company 0.22 8621 91.40 90.57
SRE Sempra Energy 0.22 7580 104.53 106.00
GPC Genuine Parts Company 0.16 6440 87.73 89.23
ABT Abbott Laboratories 0.14 12609 40.92 43.59
NVS Novartis AG 0.14 5759 90.47 93.90
MMM 3M Company 0.13 3215 143.39 146.69
KO Coca-Cola Company 0.12 10118 42.40 42.05
BRK.B Berkshire Hathaway 0.11 3168 126.58 0.00
BMY Bristol Myers Squibb 0.11 -11.00% 8227 48.50 51.51
Abbvie 0.10 6105 56.51 0.00
MON Monsanto Company 0.09 2523 124.85 115.11
MMC Marsh & McLennan Companies 0.09 -4.00% 5905 51.82 53.08
CAT Caterpillar 0.08 2565 108.77 102.51
COP ConocoPhillips 0.08 3477 85.71 80.56
GLW Corning Incorporated 0.07 11367 21.99 20.40
MCK McKesson Corporation 0.07 1395 186.38 195.79
AAPL Apple 0.07 NEW 2898 92.82 100.96
DE Deere & Company 0.07 2768 91.15 83.64
GSK GlaxoSmithKline 0.07 4934 53.51 47.38
DLR Digital Realty Trust 0.06 NEW 3675 58.23 62.96
CL Colgate-Palmolive Company 0.06 3324 68.29 65.28
Sterling Resources 0.01 40000 0.55 0.00