Hutchinson Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $25M | 544k | 46.36 | |
| Johnson Controls | 6.5 | $22M | 500k | 44.00 | |
| Wells Fargo & Company (WFC) | 6.3 | $22M | 416k | 51.87 | |
| CVS Caremark Corporation (CVS) | 6.1 | $21M | 259k | 79.59 | |
| Markel Corporation (MKL) | 5.9 | $20M | 31k | 636.14 | |
| General Motors Company (GM) | 5.4 | $18M | 574k | 31.94 | |
| Leucadia National | 5.0 | $17M | 708k | 23.84 | |
| Carnival Corporation (CCL) | 4.1 | $14M | 345k | 40.17 | |
| Merck & Co (MRK) | 4.1 | $14M | 233k | 59.28 | |
| Intel Corporation (INTC) | 3.8 | $13M | 372k | 34.82 | |
| Chubb Corporation | 3.8 | $13M | 142k | 91.08 | |
| Liberty Media Hldg Cp A Intera | 3.2 | $11M | 387k | 28.52 | |
| American Eagle Outfitters (AEO) | 3.1 | $11M | 723k | 14.52 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $9.7M | 251k | 38.73 | |
| National-Oilwell Var | 2.6 | $8.7M | 114k | 76.10 | |
| Redwood Trust (RWT) | 2.5 | $8.3M | 504k | 16.58 | |
| Arcos Dorados Holdings (ARCO) | 2.4 | $8.3M | 1.4M | 5.98 | |
| Emerson Electric (EMR) | 2.4 | $8.1M | 130k | 62.58 | |
| Now (DNOW) | 2.3 | $7.7M | 252k | 30.41 | |
| Kohl's Corporation (KSS) | 2.2 | $7.6M | 124k | 61.03 | |
| Valero Energy Corporation (VLO) | 2.2 | $7.6M | 164k | 46.27 | |
| Unilever (UL) | 2.1 | $7.1M | 171k | 41.90 | |
| Liberty Media Corp Del Com Ser C | 2.0 | $6.7M | 143k | 46.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 60k | 94.06 | |
| HSBC Holdings (HSBC) | 1.6 | $5.6M | 110k | 50.88 | |
| Liberty Media | 1.0 | $3.3M | 70k | 47.18 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 26k | 119.30 | |
| Boeing Company (BA) | 0.8 | $2.7M | 21k | 127.40 | |
| Pfizer (PFE) | 0.6 | $2.0M | 68k | 29.58 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 21k | 83.76 | |
| Rockwell Collins | 0.5 | $1.6M | 21k | 78.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 13k | 106.60 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.07 | |
| Cst Brands | 0.3 | $1.1M | 31k | 35.95 | |
| General Electric Company | 0.3 | $882k | 35k | 25.61 | |
| International Business Machines (IBM) | 0.2 | $788k | 4.1k | 189.86 | |
| Clorox Company (CLX) | 0.2 | $776k | 8.1k | 96.04 | |
| Royal Dutch Shell | 0.2 | $739k | 9.7k | 76.12 | |
| United Technologies Corporation | 0.2 | $702k | 6.6k | 106.67 | |
| Target Corporation (TGT) | 0.2 | $599k | 9.6k | 62.54 | |
| Genuine Parts Company (GPC) | 0.2 | $539k | 6.1k | 87.79 | |
| Novartis (NVS) | 0.2 | $542k | 5.8k | 94.11 | |
| Sempra Energy (SRE) | 0.2 | $558k | 5.3k | 105.71 | |
| Abbott Laboratories (ABT) | 0.1 | $524k | 13k | 41.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 3.2k | 138.26 | |
| Coca-Cola Company (KO) | 0.1 | $432k | 10k | 42.70 | |
| 3M Company (MMM) | 0.1 | $445k | 3.1k | 141.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 8.2k | 51.24 | |
| Apple (AAPL) | 0.1 | $292k | 2.9k | 100.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $309k | 5.9k | 52.33 | |
| Caterpillar (CAT) | 0.1 | $256k | 2.6k | 98.84 | |
| Monsanto Company | 0.1 | $284k | 2.5k | 112.56 | |
| McKesson Corporation (MCK) | 0.1 | $272k | 1.4k | 194.98 | |
| ConocoPhillips (COP) | 0.1 | $263k | 3.4k | 76.52 | |
| Deere & Company (DE) | 0.1 | $227k | 2.8k | 82.03 | |
| GlaxoSmithKline | 0.1 | $227k | 4.9k | 46.01 | |
| Corning Incorporated (GLW) | 0.1 | $220k | 11k | 19.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 65.28 | |
| Sterling Resources | 0.0 | $18k | 40k | 0.45 |
