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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 7.41 -2.00% 543617 46.36 47.66
JCI Johnson Controls 6.47 500189 44.00 48.22
WFC Wells Fargo & Company 6.34 -2.00% 415469 51.87 54.45
CVS CVS Caremark Corporation 6.07 -5.00% 259412 79.59 95.70
MKL Markel Corporation 5.87 31344 636.14 685.45
GM General Motors Company 5.39 573903 31.94 32.81
LUK Leucadia National 4.96 +3.00% 707964 23.84 22.72
CCL Carnival Corporation 4.08 345234 40.17 44.79
MRK Merck & Co 4.06 -2.00% 233060 59.28 59.58
INTC Intel Corporation 3.81 371771 34.82 36.37
CB Chubb Corporation 3.79 -3.00% 141479 91.08 103.62
Liberty Media Hldg Cp A Intera 3.25 NEW 387419 28.52 0.00
AEO American Eagle Outfitters 3.09 723082 14.52 13.30
BK Bank of New York Mellon Corporation 2.86 -5.00% 251447 38.73 40.85
NOV National-Oilwell Var 2.56 114447 76.10 67.07
RWT Redwood Trust 2.46 503593 16.58 19.83
Arcos Dorados Holdings 2.44 1388650 5.98 0.00
EMR Emerson Electric 2.38 -2.00% 129539 62.58 62.33
Now 2.26 252331 30.41 0.00
KSS Kohl's Corporation 2.23 124433 61.03 59.59
VLO Valero Energy Corporation 2.23 163923 46.27 48.88
UL Unilever 2.10 170481 41.90 41.10
Liberty Media Corp Del Com Ser C 1.97 NEW 142828 46.99 0.00
XOM Exxon Mobil Corporation 1.66 -3.00% 59988 94.06 93.64
HBC HSBC Holdings 1.64 -3.00% 109693 50.88 0.00
Liberty Media 0.97 70157 47.18 0.00
CVX Chevron Corporation 0.93 26442 119.30 112.93
BA Boeing Company 0.80 -4.00% 21415 127.40 126.23
PFE Pfizer 0.59 -2.00% 67925 29.58 31.94
PG Procter & Gamble Company 0.51 -13.00% 20738 83.76 92.05
COL Rockwell Collins 0.48 -9.00% 20877 78.48 84.98
JNJ Johnson & Johnson 0.42 13237 106.60 105.55
PEP Pepsi 0.33 -9.00% 11980 93.07 95.44
Cst Brands 0.33 -3.00% 31204 35.95 0.00
GE General Electric Company 0.26 -7.00% 34450 25.61 25.62
IBM International Business Machines 0.23 -8.00% 4148 189.86 158.51
CLX Clorox Company 0.23 -6.00% 8080 96.04 104.41
RDS.A Royal Dutch Shell 0.22 -10.00% 9710 76.12 0.00
UTX United Technologies Corporation 0.21 -49.00% 6577 106.67 115.59
TGT Target Corporation 0.18 -30.00% 9572 62.54 73.95
GPC Genuine Parts Company 0.16 -4.00% 6140 87.79 105.88
NVS Novartis AG 0.16 5759 94.11 94.61
SRE Sempra Energy 0.16 -30.00% 5280 105.71 110.10
ABT Abbott Laboratories 0.15 12609 41.56 46.05
BRK.B Berkshire Hathaway 0.13 3168 138.26 0.00
KO Coca-Cola Company 0.13 10118 42.70 41.95
MMM 3M Company 0.13 -2.00% 3140 141.72 165.48
BMY Bristol Myers Squibb 0.12 8177 51.24 61.30
AAPL Apple 0.09 2898 100.76 111.78
MMC Marsh & McLennan Companies 0.09 5905 52.33 57.99
CAT Caterpillar 0.08 2590 98.84 91.71
MON Monsanto Company 0.08 2523 112.56 121.12
MCK McKesson Corporation 0.08 1395 194.98 211.12
COP ConocoPhillips 0.08 3437 76.52 70.98
DE Deere & Company 0.07 2768 82.03 90.10
GSK GlaxoSmithKline 0.07 4934 46.01 43.35
GLW Corning Incorporated 0.06 11367 19.35 22.66
CL Colgate-Palmolive Company 0.06 3324 65.28 69.98
Sterling Resources 0.01 40000 0.45 0.00