Hutchinson Capital Management as of March 31, 2015
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.4 | $24M | 31k | 768.94 | |
| Wells Fargo & Company (WFC) | 7.0 | $22M | 411k | 54.40 | |
| General Motors Company (GM) | 6.7 | $22M | 574k | 37.50 | |
| Johnson Controls | 6.4 | $21M | 407k | 50.44 | |
| Leucadia National | 5.7 | $18M | 818k | 22.29 | |
| CVS Caremark Corporation (CVS) | 5.5 | $17M | 168k | 103.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 403k | 40.65 | |
| Carnival Corporation (CCL) | 5.1 | $16M | 343k | 47.84 | |
| Chubb Corporation | 4.6 | $15M | 145k | 101.10 | |
| Merck & Co (MRK) | 4.1 | $13M | 228k | 57.48 | |
| Intel Corporation (INTC) | 3.6 | $12M | 372k | 31.27 | |
| Liberty Media | 3.5 | $11M | 379k | 29.19 | |
| Valero Energy Corporation (VLO) | 3.3 | $10M | 164k | 63.62 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $10M | 249k | 40.24 | |
| Kohl's Corporation (KSS) | 3.1 | $9.8M | 125k | 78.25 | |
| Redwood Trust (RWT) | 2.8 | $8.9M | 499k | 17.87 | |
| National-Oilwell Var | 2.7 | $8.7M | 173k | 49.99 | |
| Emerson Electric (EMR) | 2.5 | $7.8M | 138k | 56.62 | |
| Unilever (UL) | 2.4 | $7.7M | 184k | 41.71 | |
| Now (DNOW) | 2.2 | $7.1M | 327k | 21.64 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $5.4M | 142k | 38.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 62k | 85.00 | |
| HSBC Holdings (HSBC) | 1.4 | $4.6M | 109k | 42.59 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 28k | 104.97 | |
| Boeing Company (BA) | 0.9 | $2.9M | 19k | 150.06 | |
| Pfizer (PFE) | 0.7 | $2.2M | 65k | 34.79 | |
| Rockwell Collins | 0.6 | $1.9M | 20k | 96.53 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 20k | 81.96 | |
| Express Scripts Holding | 0.4 | $1.2M | 14k | 86.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 12k | 100.58 | |
| Pepsi (PEP) | 0.4 | $1.1M | 12k | 95.62 | |
| Clorox Company (CLX) | 0.3 | $892k | 8.1k | 110.40 | |
| General Electric Company | 0.3 | $854k | 35k | 24.80 | |
| Target Corporation (TGT) | 0.2 | $785k | 9.6k | 82.01 | |
| United Technologies Corporation | 0.2 | $771k | 6.6k | 117.23 | |
| American Eagle Outfitters (AEO) | 0.2 | $745k | 44k | 17.08 | |
| International Business Machines (IBM) | 0.2 | $661k | 4.1k | 160.59 | |
| Novartis (NVS) | 0.2 | $568k | 5.8k | 98.63 | |
| Royal Dutch Shell | 0.2 | $579k | 9.7k | 59.63 | |
| Sempra Energy (SRE) | 0.2 | $576k | 5.3k | 109.06 | |
| Genuine Parts Company (GPC) | 0.2 | $537k | 5.8k | 93.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $517k | 8.0k | 64.49 | |
| 3M Company (MMM) | 0.2 | $518k | 3.1k | 164.97 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 10k | 40.52 | |
| McKesson Corporation (MCK) | 0.1 | $316k | 1.4k | 226.52 | |
| Apple (AAPL) | 0.1 | $324k | 2.6k | 124.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $306k | 5.5k | 56.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.9k | 144.50 | |
| Monsanto Company | 0.1 | $284k | 2.5k | 112.56 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 11k | 22.70 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 5.8k | 46.30 | |
| Deere & Company (DE) | 0.1 | $242k | 2.8k | 87.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.3k | 69.19 | |
| GlaxoSmithKline | 0.1 | $228k | 4.9k | 46.21 | |
| Caterpillar (CAT) | 0.1 | $207k | 2.6k | 80.14 | |
| Sterling Resources | 0.0 | $6.0k | 40k | 0.15 |
