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, BK, WFC, CVS, GM. These five stock positions account for 28.63% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
- Added to shares of MKL (+$15.11M), MSFT (+$14.36M), BRK.B, INTC, JNJ, CAT, UTX, PG, SLB, BMY.
- Started new stock positions in INTC, BRK.B, MKL.
- Reduced shares in these stocks: Transocean (-$13.12M), VLO (-$10.74M), CVS, UL, BP, OMC, EMR, CB, WFC, BK.
- Sold out of its positions in BP, UNP.
- As of March 31, 2013, HUTCHINSON CAPITAL MANAGEMENT/CA has $289.47M in assets under management (AUM). Assets under management grew from a total value of $272.02M to $289.47M.
- Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net seller by $12.22M worth of stocks in the most recent quarter.
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls | 6.25 | -4.00% | 515815 | 35.07 | 37.51 |
| BK | Bank of New York Mellon Corporation | 5.67 | -5.00% | 586461 | 27.99 | 29.56 |
| WFC | Wells Fargo & Company | 5.63 | -5.00% | 440934 | 36.99 | 40.79 |
| CVS | CVS Caremark Corporation | 5.61 | -7.00% | 295422 | 54.99 | 59.64 |
| GM | General Motors Company | 5.47 | -4.00% | 568915 | 27.82 | 34.17 |
| OMC | Omni | 5.41 | -7.00% | 265755 | 58.90 | 64.04 |
| UL | Unilever | 5.34 | -7.00% | 366081 | 42.24 | 41.94 |
| EMR | Emerson Electric | 5.27 | -7.00% | 273181 | 55.87 | 57.41 |
| MKL | Markel Corporation | 5.22 | NEW | 30008 | 503.49 | 527.09 |
| MSFT | Microsoft Corporation | 5.21 | +1973.00% | 527554 | 28.60 | 34.92 |
| CB | Chubb Corporation | 4.99 | -6.00% | 164863 | 87.53 | 87.12 |
| VLO | Valero Energy Corporation | 4.75 | -43.00% | 302325 | 45.49 | 38.50 |
| CCL | Carnival Corporation | 4.17 | -4.00% | 352244 | 34.30 | 33.95 |
| WU | Western Union Company | 3.86 | -6.00% | 742075 | 15.04 | 17.01 |
| MRK | Merck & Co | 3.81 | -4.00% | 249834 | 44.20 | 47.75 |
| FLR | Fluor Corporation | 2.99 | -7.00% | 130538 | 66.33 | 63.02 |
| HUB.B | Hubbell Incorporated | 2.48 | -6.00% | 73809 | 97.11 | 0.00 |
| DIS | Walt Disney Company | 2.23 | -6.00% | 113669 | 56.80 | 65.46 |
| HBC | HSBC Holdings | 2.22 | -6.00% | 120534 | 53.34 | 54.29 |
| KSS | Kohl's Corporation | 2.03 | -4.00% | 127073 | 46.13 | 52.61 |
| XOM | Exxon Mobil Corporation | 1.61 | -6.00% | 51621 | 90.11 | 92.01 |
| MDT | Medtronic | 1.32 | -12.00% | 81236 | 46.96 | 52.81 |
| CVX | Chevron Corporation | 1.12 | 27174 | 118.81 | 121.70 | |
| BA | Boeing Company | 0.79 | -16.00% | 26592 | 85.85 | 103.38 |
| PFE | Pfizer | 0.73 | -14.00% | 73376 | 28.85 | 29.48 |
| PG | Procter & Gamble Company | 0.57 | 21303 | 77.06 | 79.14 | |
| COL | Rockwell Collins | 0.55 | -17.00% | 25152 | 63.11 | 64.72 |
| PEP | Pepsi | 0.40 | -5.00% | 14456 | 79.14 | 82.55 |
| JNJ | Johnson & Johnson | 0.39 | +7.00% | 13949 | 81.51 | 86.09 |
| CLX | Clorox Company | 0.33 | -7.00% | 10930 | 88.56 | 85.62 |
| IBM | International Business Machines | 0.32 | -19.00% | 4349 | 213.30 | 204.88 |
| GE | General Electric Company | 0.28 | -38.00% | 34502 | 23.11 | 24.23 |
| RDS.A | Royal Dutch Shell | 0.23 | 10040 | 65.16 | 0.00 | |
| TGT | Target Corporation | 0.23 | 9714 | 68.31 | 69.75 | |
| UTX | United Technologies Corporation | 0.21 | +4.00% | 6649 | 93.33 | 95.79 |
| GPC | Genuine Parts Company | 0.18 | 6535 | 78.04 | 79.52 | |
| BMY | Bristol Myers Squibb | 0.16 | +4.00% | 11352 | 41.23 | 46.54 |
| MMC | Marsh & McLennan Companies | 0.16 | 12291 | 38.00 | 40.01 | |
| SLB | Schlumberger | 0.16 | +4.00% | 6183 | 74.88 | 74.10 |
| SRE | Sempra Energy | 0.16 | 5944 | 80.00 | 81.91 | |
| ABT | Abbott Laboratories | 0.15 | +4.00% | 12609 | 35.29 | 36.97 |
| NVS | Novartis AG | 0.14 | 5637 | 71.31 | 72.76 | |
| UN | Unilever N.V. | 0.14 | 10005 | 40.98 | 40.87 | |
| KO | Coca-Cola Company | 0.13 | 9544 | 40.44 | 41.36 | |
| MMM | 3M Company | 0.13 | -14.00% | 3665 | 106.41 | 112.95 |
| BRK.B | Berkshire Hathaway | 0.11 | NEW | 3168 | 104.17 | 0.00 |
| Transocean | 0.11 | -97.00% | 6285 | 52.03 | 0.00 | |
| MON | Monsanto Company | 0.09 | 2523 | 105.83 | 105.90 | |
| INTC | Intel Corporation | 0.09 | NEW | 11735 | 21.82 | 25.54 |
| Abbvie | 0.09 | -44.00% | 6689 | 40.81 | 0.00 | |
| CAT | Caterpillar | 0.08 | +13.00% | 2815 | 87.03 | 84.76 |
| DE | Deere & Company | 0.08 | 2768 | 85.94 | 85.36 | |
| GSK | GlaxoSmithKline | 0.08 | 4750 | 46.95 | 52.22 | |
| GLW | Corning Incorporated | 0.05 | 10500 | 13.33 | 15.01 | |
| Victoria Gold | 0.00 | 80000 | 0.18 | 0.00 |
Past 13F-HR SEC Filings for HUTCHINSON CAPITAL MANAGEMENT/CA
- HUTCHINSON CAPITAL MANAGEMENT/CA 2012 Q4 - filed Jan. 29, 2013
- HUTCHINSON CAPITAL MANAGEMENT/CA 2012 Q3 - filed Oct. 26, 2012
- HUTCHINSON CAPITAL MANAGEMENT/CA 2012 Q2 - filed Aug. 1, 2012
- HUTCHINSON CAPITAL MANAGEMENT/CA 2012 Q1 - filed April 30, 2012
- HUTCHINSON CAPITAL MANAGEMENT/CA 2011 Q4 - filed Feb. 10, 2012
- HUTCHINSON CAPITAL MANAGEMENT/CA 2011 Q3 - filed Nov. 8, 2011
- HUTCHINSON CAPITAL MANAGEMENT/CA 2011 Q2 - filed Aug. 11, 2011
- HUTCHINSON CAPITAL MANAGEMENT/CA 2011 Q1 - filed May 9, 2011