Hutchinson Capital Management

Hutchinson Capital Management as of June 30, 2014

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 7.1 $25M 508k 49.93
Microsoft Corporation (MSFT) 6.5 $23M 560k 41.70
Wells Fargo & Company (WFC) 6.2 $23M 427k 52.56
General Motors Company (GM) 5.8 $21M 577k 36.30
CVS Caremark Corporation (CVS) 5.7 $21M 273k 75.37
Markel Corporation (MKL) 5.7 $21M 31k 655.64
Leucadia National 5.0 $18M 682k 26.22
Arcos Dorados Holdings (ARCO) 4.4 $16M 1.4M 11.20
Merck & Co (MRK) 3.9 $14M 240k 57.85
Chubb Corporation 3.8 $14M 147k 92.17
Carnival Corporation (CCL) 3.7 $13M 352k 37.65
Intel Corporation (INTC) 3.2 $12M 378k 30.90
Liberty Media 3.1 $11M 384k 29.36
Bank of New York Mellon Corporation (BK) 2.8 $10M 266k 37.48
Redwood Trust (RWT) 2.8 $9.9M 507k 19.47
Liberty Media 2.7 $9.7M 71k 136.68
National-Oilwell Var 2.7 $9.6M 117k 82.35
Now (DNOW) 2.6 $9.2M 254k 36.21
Emerson Electric (EMR) 2.5 $8.8M 133k 66.36
Valero Energy Corporation (VLO) 2.3 $8.3M 166k 50.10
American Eagle Outfitters (AEO) 2.3 $8.3M 735k 11.22
Unilever (UL) 2.2 $7.8M 173k 45.31
Kohl's Corporation (KSS) 1.9 $6.6M 126k 52.68
Exxon Mobil Corporation (XOM) 1.7 $6.3M 62k 100.68
HSBC Holdings (HSBC) 1.6 $5.8M 114k 50.80
Chevron Corporation (CVX) 1.0 $3.5M 27k 130.54
Boeing Company (BA) 0.8 $2.8M 22k 127.22
Pfizer (PFE) 0.6 $2.1M 70k 29.67
Procter & Gamble Company (PG) 0.5 $1.9M 24k 78.58
Rockwell Collins 0.5 $1.8M 23k 78.16
United Technologies Corporation 0.4 $1.5M 13k 115.39
Johnson & Johnson (JNJ) 0.4 $1.4M 14k 104.62
Pepsi (PEP) 0.3 $1.2M 13k 89.38
Cst Brands 0.3 $1.1M 33k 34.52
General Electric Company 0.3 $974k 37k 26.28
Royal Dutch Shell 0.2 $890k 11k 82.36
International Business Machines (IBM) 0.2 $825k 4.5k 181.26
Target Corporation (TGT) 0.2 $800k 14k 57.98
Clorox Company (CLX) 0.2 $788k 8.6k 91.40
Sempra Energy (SRE) 0.2 $792k 7.6k 104.53
Genuine Parts Company (GPC) 0.2 $565k 6.4k 87.73
Abbott Laboratories (ABT) 0.1 $516k 13k 40.92
Novartis (NVS) 0.1 $521k 5.8k 90.47
3M Company (MMM) 0.1 $461k 3.2k 143.39
Coca-Cola Company (KO) 0.1 $429k 10k 42.40
Berkshire Hathaway (BRK.B) 0.1 $401k 3.2k 126.58
Bristol Myers Squibb (BMY) 0.1 $399k 8.2k 48.50
Abbvie (ABBV) 0.1 $345k 6.1k 56.51
Monsanto Company 0.1 $315k 2.5k 124.85
Marsh & McLennan Companies (MMC) 0.1 $306k 5.9k 51.82
Caterpillar (CAT) 0.1 $279k 2.6k 108.77
ConocoPhillips (COP) 0.1 $298k 3.5k 85.71
Corning Incorporated (GLW) 0.1 $250k 11k 21.99
McKesson Corporation (MCK) 0.1 $260k 1.4k 186.38
Apple (AAPL) 0.1 $269k 2.9k 92.82
Deere & Company (DE) 0.1 $252k 2.8k 91.15
GlaxoSmithKline 0.1 $264k 4.9k 53.51
Digital Realty Trust (DLR) 0.1 $214k 3.7k 58.23
Colgate-Palmolive Company (CL) 0.1 $227k 3.3k 68.29
Sterling Resources 0.0 $22k 40k 0.55