HUTCHINSON CAPITAL MANAGEMENT/CA

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

  • Top 5 stock holdings are MKL, WFC, INTC, CB, GM. These five stock positions account for 33.74% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 10 stocks: NOV (+$10.00M), KSS (+$5.82M), MRK, EMR, XOM, MKL, Now, K, BA, CB.
  • Started 3 new stock positions in Bfc Financial Corp-a, Parkit Enterprise, K.
  • Reduced shares in these 10 stocks: LUK (-$16.05M), MSFT (-$11.92M), AEO, CCL, UL, BK, MMC, Express Scripts Holding, CVX, BRK.B.
  • Sold out of its positions in AEO, LUK.
  • As of Dec. 31, 2015, HUTCHINSON CAPITAL MANAGEMENT/CA has $318.61M in assets under management (AUM). Assets under management grew from a total value of $300.48M to $318.61M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net seller by $4.79M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 8.40 30295 883.34 738.67
WFC Wells Fargo & Company 6.71 393016 54.36 53.90
INTC Intel Corporation 6.39 590871 34.45 32.76
CB Chubb Corporation 6.22 149326 132.64 98.78
GM General Motors Company 6.03 564781 34.01 37.89
KSS Kohl's Corporation 5.99 +43.00% 400703 47.63 73.72
CCL Carnival Corporation 5.59 -2.00% 326768 54.48 43.98
JCI Johnson Controls 5.40 435521 39.49 48.46
CVS CVS Caremark Corporation 5.04 164218 97.77 101.90
NOV National-Oilwell Var 4.98 +171.00% 473350 33.49 50.15
MRK Merck & Co 4.97 +33.00% 299789 52.82 56.20
VLO Valero Energy Corporation 3.72 167459 70.71 56.99
MSFT Microsoft Corporation 3.25 -53.00% 186685 55.48 42.00
BK Bank of New York Mellon Corporation 3.25 251345 41.22 39.44
LINTA Liberty Media 3.23 377036 27.32 0.00
JEC Jacobs Engineering 2.77 210446 41.95 42.89
EMR Emerson Electric 2.55 +19.00% 169749 47.83 55.87
UL Unilever 2.42 -2.00% 179018 43.12 42.20
Now 2.23 +3.00% 449501 15.82 0.00
XOM Exxon Mobil Corporation 2.22 +21.00% 90551 77.95 84.57
HBC HSBC Holdings 1.32 106579 39.47 0.00
BA Boeing Company 0.90 +7.00% 19936 144.58 152.38
CVX Chevron Corporation 0.79 27902 89.95 102.86
PFE Pfizer 0.59 58613 32.28 33.78
COL Rockwell Collins 0.57 19644 92.28 91.43
PG Procter & Gamble Company 0.49 19688 79.42 81.31
JNJ Johnson & Johnson 0.38 11721 102.72 98.55
Express Scripts Holding 0.36 12999 87.39 0.00
PEP Pepsi 0.34 10834 99.96 93.96
CLX Clorox Company 0.33 +3.00% 8280 126.81 107.06
GE General Electric Company 0.31 31880 31.16 25.35
TGT Target Corporation 0.20 8805 72.59 77.89
UTX United Technologies Corporation 0.20 6555 96.11 118.52
BMY Bristol Myers Squibb 0.17 7817 68.82 66.08
IBM International Business Machines 0.17 3843 137.61 158.25
GPC Genuine Parts Company 0.16 5760 85.94 92.26
NVS Novartis AG 0.16 5759 86.13 96.03
SRE Sempra Energy 0.14 4802 93.92 106.08
MMM 3M Company 0.13 2732 150.81 162.72
RDS.A Royal Dutch Shell 0.13 9400 45.74 0.00
KO Coca-Cola Company 0.12 9158 42.91 40.22
MCK McKesson Corporation 0.09 1395 197.13 221.98
BRK.B Berkshire Hathaway 0.08 -2.00% 1917 131.98 0.00
MON Monsanto Company 0.08 2523 98.69 117.22
ABT Abbott Laboratories 0.08 5738 44.96 46.40
MMC Marsh & McLennan Companies 0.08 -8.00% 4802 55.39 55.76
CL Colgate-Palmolive Company 0.07 3174 66.48 68.17
DE Deere & Company 0.07 2768 76.82 90.31
GLW Corning Incorporated 0.06 11267 18.28 22.80
K Kellogg Company 0.06 NEW 2850 72.28 62.16
Bfc Financial Corp-a 0.02 NEW 15000 3.40 0.00
Parkit Enterprise 0.02 NEW 200000 0.28 0.00
Sterling Resources 0.00 165000 0.02 0.00