Hutchinson Capital Management as of June 30, 2012
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.3 | $17M | 363k | 46.73 | |
| Wells Fargo & Company (WFC) | 6.0 | $16M | 489k | 33.44 | |
| Omni (OMC) | 5.3 | $14M | 296k | 48.60 | |
| Unilever (UL) | 5.2 | $14M | 419k | 33.73 | |
| Walt Disney Company (DIS) | 5.1 | $14M | 286k | 48.50 | |
| Western Union Company (WU) | 5.1 | $14M | 817k | 16.84 | |
| Chubb Corporation | 5.1 | $14M | 189k | 72.82 | |
| Emerson Electric (EMR) | 5.1 | $14M | 295k | 46.58 | |
| Valero Energy Corporation (VLO) | 5.0 | $14M | 560k | 24.15 | |
| Johnson Controls | 5.0 | $13M | 484k | 27.71 | |
| Carnival Corporation (CCL) | 4.8 | $13M | 376k | 34.27 | |
| Best Buy (BBY) | 4.5 | $12M | 578k | 20.96 | |
| Transocean (RIG) | 4.3 | $12M | 262k | 44.73 | |
| Merck & Co (MRK) | 4.3 | $12M | 278k | 41.75 | |
| General Motors Company (GM) | 4.0 | $11M | 543k | 19.72 | |
| Fluor Corporation (FLR) | 2.5 | $6.8M | 137k | 49.34 | |
| Medtronic | 2.4 | $6.4M | 166k | 38.73 | |
| Hubbell Incorporated | 2.4 | $6.4M | 82k | 77.94 | |
| Kohl's Corporation (KSS) | 2.2 | $6.1M | 134k | 45.49 | |
| HSBC Holdings (HSBC) | 2.1 | $5.8M | 132k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 56k | 85.57 | |
| Exelon Corporation (EXC) | 1.5 | $4.2M | 111k | 37.62 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 28k | 105.51 | |
| Boeing Company (BA) | 0.9 | $2.6M | 34k | 74.29 | |
| Pfizer (PFE) | 0.8 | $2.2M | 97k | 23.00 | |
| BP (BP) | 0.6 | $1.5M | 38k | 40.55 | |
| Rockwell Collins | 0.6 | $1.5M | 31k | 49.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 21k | 61.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 18k | 67.54 | |
| Pepsi (PEP) | 0.5 | $1.2M | 17k | 70.69 | |
| General Electric Company | 0.4 | $1.2M | 57k | 20.83 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.9k | 195.52 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 15k | 72.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $967k | 32k | 30.58 | |
| Abbott Laboratories (ABT) | 0.3 | $786k | 12k | 64.49 | |
| 3M Company (MMM) | 0.2 | $633k | 7.1k | 89.57 | |
| Royal Dutch Shell | 0.2 | $615k | 9.1k | 67.40 | |
| Target Corporation (TGT) | 0.2 | $572k | 9.8k | 58.31 | |
| United Technologies Corporation | 0.2 | $489k | 6.5k | 75.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 11k | 35.91 | |
| Genuine Parts Company (GPC) | 0.1 | $398k | 6.6k | 60.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $396k | 12k | 32.22 | |
| Schlumberger (SLB) | 0.1 | $401k | 6.2k | 64.86 | |
| Sempra Energy (SRE) | 0.1 | $411k | 6.0k | 68.57 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 4.8k | 78.28 | |
| Novartis (NVS) | 0.1 | $315k | 5.6k | 55.88 | |
| Unilever | 0.1 | $334k | 10k | 33.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 2.3k | 119.10 | |
| Cardinal Health (CAH) | 0.1 | $249k | 5.9k | 42.03 | |
| Caterpillar (CAT) | 0.1 | $207k | 2.4k | 84.84 | |
| Monsanto Company | 0.1 | $209k | 2.5k | 82.84 | |
| Intel Corporation (INTC) | 0.1 | $215k | 8.1k | 26.59 | |
| Apple (AAPL) | 0.1 | $203k | 347.00 | 585.01 | |
| Deere & Company (DE) | 0.1 | $224k | 2.8k | 80.73 | |
| GlaxoSmithKline | 0.1 | $216k | 4.8k | 45.47 | |
| Corning Incorporated (GLW) | 0.1 | $136k | 11k | 12.95 | |
| Victoria Gold | 0.0 | $24k | 80k | 0.30 |
