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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 7.40 30726 768.94 738.67
WFC Wells Fargo & Company 7.00 410647 54.40 53.90
GM General Motors Company 6.74 573863 37.50 37.89
JCI Johnson Controls 6.43 -17.00% 406594 50.44 48.46
LUK Leucadia National 5.71 817697 22.29 23.15
CVS CVS Caremark Corporation 5.45 -33.00% 168343 103.21 101.90
MSFT Microsoft Corporation 5.14 -23.00% 403246 40.65 42.00
CCL Carnival Corporation 5.14 342833 47.84 43.98
CB Chubb Corporation 4.59 +3.00% 144862 101.10 98.78
MRK Merck & Co 4.11 228259 57.48 56.20
INTC Intel Corporation 3.65 372108 31.27 32.76
LINTA Liberty Media 3.47 379156 29.19 0.00
VLO Valero Energy Corporation 3.27 163923 63.62 56.99
BK Bank of New York Mellon Corporation 3.14 248949 40.24 39.44
KSS Kohl's Corporation 3.06 124888 78.25 73.72
RWT Redwood Trust 2.79 498803 17.87 18.25
NOV National-Oilwell Var 2.71 +49.00% 173264 49.99 50.15
EMR Emerson Electric 2.45 +8.00% 138009 56.62 55.87
UL Unilever 2.40 +8.00% 183967 41.71 42.20
Now 2.22 +2.00% 327204 21.64 0.00
Liberty Media Corp Del Com Ser C 1.70 142120 38.20 0.00
XOM Exxon Mobil Corporation 1.65 +6.00% 62079 85.00 84.57
HBC HSBC Holdings 1.45 108670 42.59 0.00
CVX Chevron Corporation 0.92 +5.00% 27902 104.97 102.86
BA Boeing Company 0.91 -7.00% 19301 150.06 152.38
PFE Pfizer 0.70 64657 34.79 33.78
COL Rockwell Collins 0.60 19744 96.53 91.43
PG Procter & Gamble Company 0.52 20213 81.96 81.31
Express Scripts Holding 0.38 +17.00% 13842 86.76 0.00
JNJ Johnson & Johnson 0.37 11821 100.58 98.55
PEP Pepsi 0.36 11933 95.62 93.96
CLX Clorox Company 0.28 8080 110.40 107.06
GE General Electric Company 0.27 34450 24.80 25.35
TGT Target Corporation 0.25 9572 82.01 77.89
UTX United Technologies Corporation 0.24 6577 117.23 118.52
AEO American Eagle Outfitters 0.23 -93.00% 43620 17.08 16.91
IBM International Business Machines 0.21 4118 160.59 158.25
NVS Novartis AG 0.18 5759 98.63 96.03
RDS.A Royal Dutch Shell 0.18 9710 59.63 0.00
SRE Sempra Energy 0.18 5280 109.06 106.08
GPC Genuine Parts Company 0.17 5760 93.23 92.26
BMY Bristol Myers Squibb 0.16 8017 64.49 66.08
MMM 3M Company 0.16 3140 164.97 162.72
KO Coca-Cola Company 0.13 10118 40.52 40.22
MCK McKesson Corporation 0.10 1395 226.52 221.98
AAPL Apple 0.10 -10.00% 2603 124.47 123.28
MMC Marsh & McLennan Companies 0.10 -4.00% 5462 56.02 55.76
BRK.B Berkshire Hathaway 0.09 -2.00% 1917 144.50 0.00
MON Monsanto Company 0.09 2523 112.56 117.22
GLW Corning Incorporated 0.08 11367 22.70 22.80
ABT Abbott Laboratories 0.08 5788 46.30 46.40
DE Deere & Company 0.08 2768 87.24 90.31
CL Colgate-Palmolive Company 0.07 3324 69.19 68.17
GSK GlaxoSmithKline 0.07 4934 46.21 45.62
CAT Caterpillar 0.06 2583 80.14 79.57
Sterling Resources 0.00 40000 0.15 0.00