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, JCI, LUK, GM. These five stock positions account for 32.24% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 10 stocks: KSS (+$9.36M), JEC (+$8.51M), INTC (+$6.51M), CB, XOM, Now, BK, VLO, NOV, EMR.
  • Started 1 new stock positions in JEC.
  • Reduced shares in these 10 stocks: RWT (-$8.91M), Liberty Media Corp Del Com Ser C (-$5.43M), WFC, LUK, MKL, GM, CCL, CVS, CAT, JCI.
  • Sold out of its positions in CAT, Liberty Media Corp Del Com Ser C, RWT.
  • As of June 30, 2015, HUTCHINSON CAPITAL MANAGEMENT/CA has $325.40M in assets under management (AUM). Assets under management grew from a total value of $319.08M to $325.40M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net buyer by $8.65M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 7.46 30330 800.68 738.67
WFC Wells Fargo & Company 6.85 -3.00% 396202 56.24 53.90
JCI Johnson Controls 6.14 403414 49.53 48.46
LUK Leucadia National 6.00 804412 24.28 23.15
GM General Motors Company 5.78 564622 33.33 37.89
MSFT Microsoft Corporation 5.48 403646 44.15 42.00
INTC Intel Corporation 5.48 +57.00% 586343 30.41 32.76
CVS CVS Caremark Corporation 5.35 166037 104.88 101.90
KSS Kohl's Corporation 5.28 +119.00% 274374 62.61 73.72
CCL Carnival Corporation 5.11 336918 49.39 43.98
CB Chubb Corporation 4.39 +3.00% 150053 95.14 98.78
MRK Merck & Co 3.97 226746 56.93 56.20
BK Bank of New York Mellon Corporation 3.30 +2.00% 255719 41.97 39.44
VLO Valero Energy Corporation 3.23 +2.00% 167991 62.60 56.99
LINTA Liberty Media 3.22 377226 27.75 0.00
NOV National-Oilwell Var 2.62 176689 48.28 50.15
JEC Jacobs Engineering 2.61 NEW 209380 40.62 42.89
UL Unilever 2.44 185008 42.96 42.20
EMR Emerson Electric 2.39 140160 55.43 55.87
Now 2.12 +6.00% 346848 19.91 0.00
XOM Exxon Mobil Corporation 1.73 +8.00% 67544 83.20 84.57
HBC HSBC Holdings 1.48 107246 44.81 0.00
CVX Chevron Corporation 0.83 27876 96.46 102.86
BA Boeing Company 0.80 -3.00% 18701 138.72 152.38
PFE Pfizer 0.63 -5.00% 60965 33.53 33.78
COL Rockwell Collins 0.56 19644 92.34 91.43
PG Procter & Gamble Company 0.47 -2.00% 19688 78.26 81.31
Express Scripts Holding 0.38 13740 88.94 0.00
JNJ Johnson & Johnson 0.35 11721 97.43 98.55
PEP Pepsi 0.33 -3.00% 11558 93.36 93.96
GE General Electric Company 0.26 -7.00% 32000 26.59 25.35
CLX Clorox Company 0.26 8080 103.96 107.06
TGT Target Corporation 0.22 -8.00% 8805 81.56 77.89
UTX United Technologies Corporation 0.22 6577 110.99 118.52
AEO American Eagle Outfitters 0.21 -8.00% 40070 17.22 16.91
IBM International Business Machines 0.19 -6.00% 3843 162.68 158.25
NVS Novartis AG 0.17 5759 98.28 96.03
RDS.A Royal Dutch Shell 0.17 9710 57.05 0.00
BMY Bristol Myers Squibb 0.16 -2.00% 7817 66.52 66.08
GPC Genuine Parts Company 0.16 5760 89.58 92.26
SRE Sempra Energy 0.15 -9.00% 4802 98.99 106.08
MMM 3M Company 0.13 -12.00% 2732 154.47 162.72
KO Coca-Cola Company 0.11 -9.00% 9158 39.20 40.22
MCK McKesson Corporation 0.10 1395 225.09 221.98
MMC Marsh & McLennan Companies 0.10 5462 56.76 55.76
ABT Abbott Laboratories 0.09 5788 49.07 46.40
BRK.B Berkshire Hathaway 0.08 +2.00% 1967 136.25 0.00
MON Monsanto Company 0.08 2523 106.62 117.22
AAPL Apple 0.08 -20.00% 2073 125.42 123.28
DE Deere & Company 0.08 2768 97.66 90.31
GLW Corning Incorporated 0.07 11367 19.71 22.80
CL Colgate-Palmolive Company 0.07 3324 65.28 68.17
GSK GlaxoSmithKline 0.06 4934 41.75 45.62
Sterling Resources 0.01 +312.00% 165000 0.13 0.00