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, GM, MSFT, CVS, WFC. These five stock positions account for 31.09% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$9.31M), LUK (+$8.50M), UTX, XOM, PG, TGT, VLO, MCK, CL, SRE.
  • Started 4 new stock positions in LUK, CL, AAPL, MCK.
  • Reduced shares in these 10 stocks: OMC (-$16.49M), HUB.B, SLB, ROK, GM, MDT, BA, MMC, MRK, BMY.
  • Sold out of its positions in OMC, ROK, SLB, Victoria Gold.
  • As of Dec. 31, 2013, HUTCHINSON CAPITAL MANAGEMENT/CA has $350.88M in assets under management (AUM). Assets under management grew from a total value of $308.64M to $350.88M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net buyer by $2.94M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 7.33 501634 51.30 46.83
GM General Motors Company 6.46 554907 40.87 33.98
MSFT Microsoft Corporation 5.89 552251 37.41 40.01
CVS CVS Caremark Corporation 5.77 283097 71.57 73.74
WFC Wells Fargo & Company 5.63 434754 45.40 48.93
BK Bank of New York Mellon Corporation 5.26 528065 34.94 33.76
MKL Markel Corporation 5.11 30914 580.35 619.04
EMR Emerson Electric 4.73 236504 70.18 68.44
VLO Valero Energy Corporation 4.40 306623 50.40 56.00
CB Chubb Corporation 4.11 149067 96.63 90.81
CCL Carnival Corporation 4.06 354626 40.17 37.32
MRK Merck & Co 3.49 244500 50.05 56.47
LINTA Liberty Media 3.19 381879 29.35 29.52
FLR Fluor Corporation 2.97 129673 80.29 77.87
RWT Redwood Trust 2.78 502720 19.37 20.85
INTC Intel Corporation 2.75 +2857.00% 371357 25.95 27.04
NOV National-Oilwell Var 2.48 109487 79.53 82.37
LUK Leucadia National 2.42 NEW 300050 28.34 26.08
AEO American Eagle Outfitters 2.31 562524 14.40 10.99
HUB.B Hubbell Incorporated 2.12 -4.00% 68453 108.89 0.00
UL Unilever 2.05 174826 41.20 44.17
KSS Kohl's Corporation 2.04 125903 56.75 54.26
HBC HSBC Holdings 1.87 118706 55.13 0.00
XOM Exxon Mobil Corporation 1.55 +5.00% 53838 101.21 100.42
MDT Medtronic 1.09 -4.00% 66886 57.38 58.55
CVX Chevron Corporation 0.95 26677 124.91 123.68
BA Boeing Company 0.89 -5.00% 22895 136.49 127.92
PFE Pfizer 0.63 +2.00% 72438 30.62 30.25
PG Procter & Gamble Company 0.56 +15.00% 24153 81.39 81.76
COL Rockwell Collins 0.49 -3.00% 23277 73.92 79.47
UTX United Technologies Corporation 0.42 +95.00% 12998 113.85 118.57
JNJ Johnson & Johnson 0.36 13764 91.62 98.96
Cst Brands 0.35 33551 36.70 0.00
PEP Pepsi 0.32 13715 82.97 85.55
GE General Electric Company 0.29 +7.00% 36872 28.03 26.56
IBM International Business Machines 0.26 +9.00% 4779 187.64 190.01
TGT Target Corporation 0.25 +42.00% 13802 63.26 60.00
CLX Clorox Company 0.23 -8.00% 8646 92.76 90.84
RDS.A Royal Dutch Shell 0.22 +10.00% 10810 71.25 0.00
SRE Sempra Energy 0.19 +43.00% 7580 89.81 97.13
GPC Genuine Parts Company 0.15 6510 83.26 87.32
ABT Abbott Laboratories 0.14 12609 38.31 38.93
BMY Bristol Myers Squibb 0.14 -17.00% 9277 53.14 49.46
MMM 3M Company 0.13 3215 140.28 137.73
NVS Novartis AG 0.13 5759 80.40 84.67
KO Coca-Cola Company 0.12 10118 41.31 40.72
BRK.B Berkshire Hathaway 0.11 3168 118.69 0.00
MMC Marsh & McLennan Companies 0.09 -32.00% 6200 48.39 48.27
Abbvie 0.09 -2.00% 6155 52.80 0.00
MON Monsanto Company 0.08 2523 116.53 112.95
CAT Caterpillar 0.07 2565 90.84 102.83
COP ConocoPhillips 0.07 3477 70.75 74.77
DE Deere & Company 0.07 2768 91.15 93.40
GSK GlaxoSmithKline 0.07 4934 53.30 52.51
GLW Corning Incorporated 0.06 11567 17.81 21.04
MCK McKesson Corporation 0.06 NEW 1395 161.29 170.98
AAPL Apple 0.06 NEW 358 561.45 524.94
CL Colgate-Palmolive Company 0.06 NEW 3324 65.28 66.94
Sterling Resources 0.01 40000 0.60 0.00