Hutchinson Capital Management as of June 30, 2015
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.5 | $24M | 30k | 800.68 | |
| Wells Fargo & Company (WFC) | 6.8 | $22M | 396k | 56.24 | |
| Johnson Controls | 6.1 | $20M | 403k | 49.53 | |
| Leucadia National | 6.0 | $20M | 804k | 24.28 | |
| General Motors Company (GM) | 5.8 | $19M | 565k | 33.33 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 404k | 44.15 | |
| Intel Corporation (INTC) | 5.5 | $18M | 586k | 30.41 | |
| CVS Caremark Corporation (CVS) | 5.3 | $17M | 166k | 104.88 | |
| Kohl's Corporation (KSS) | 5.3 | $17M | 274k | 62.61 | |
| Carnival Corporation (CCL) | 5.1 | $17M | 337k | 49.39 | |
| Chubb Corporation | 4.4 | $14M | 150k | 95.14 | |
| Merck & Co (MRK) | 4.0 | $13M | 227k | 56.93 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $11M | 256k | 41.97 | |
| Valero Energy Corporation (VLO) | 3.2 | $11M | 168k | 62.60 | |
| Liberty Media | 3.2 | $11M | 377k | 27.75 | |
| National-Oilwell Var | 2.6 | $8.5M | 177k | 48.28 | |
| Jacobs Engineering | 2.6 | $8.5M | 209k | 40.62 | |
| Unilever (UL) | 2.4 | $7.9M | 185k | 42.96 | |
| Emerson Electric (EMR) | 2.4 | $7.8M | 140k | 55.43 | |
| Now (DNOW) | 2.1 | $6.9M | 347k | 19.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 68k | 83.20 | |
| HSBC Holdings (HSBC) | 1.5 | $4.8M | 107k | 44.81 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 28k | 96.46 | |
| Boeing Company (BA) | 0.8 | $2.6M | 19k | 138.72 | |
| Pfizer (PFE) | 0.6 | $2.0M | 61k | 33.53 | |
| Rockwell Collins | 0.6 | $1.8M | 20k | 92.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 20k | 78.26 | |
| Express Scripts Holding | 0.4 | $1.2M | 14k | 88.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 12k | 97.43 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.36 | |
| General Electric Company | 0.3 | $851k | 32k | 26.59 | |
| Clorox Company (CLX) | 0.3 | $840k | 8.1k | 103.96 | |
| Target Corporation (TGT) | 0.2 | $718k | 8.8k | 81.56 | |
| United Technologies Corporation | 0.2 | $730k | 6.6k | 110.99 | |
| American Eagle Outfitters (AEO) | 0.2 | $690k | 40k | 17.22 | |
| International Business Machines (IBM) | 0.2 | $625k | 3.8k | 162.68 | |
| Novartis (NVS) | 0.2 | $566k | 5.8k | 98.28 | |
| Royal Dutch Shell | 0.2 | $554k | 9.7k | 57.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 7.8k | 66.52 | |
| Genuine Parts Company (GPC) | 0.2 | $516k | 5.8k | 89.58 | |
| Sempra Energy (SRE) | 0.1 | $475k | 4.8k | 98.99 | |
| 3M Company (MMM) | 0.1 | $422k | 2.7k | 154.47 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 9.2k | 39.20 | |
| McKesson Corporation (MCK) | 0.1 | $314k | 1.4k | 225.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 5.5k | 56.76 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 5.8k | 49.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 2.0k | 136.25 | |
| Monsanto Company | 0.1 | $269k | 2.5k | 106.62 | |
| Apple (AAPL) | 0.1 | $260k | 2.1k | 125.42 | |
| Deere & Company (DE) | 0.1 | $270k | 2.8k | 97.66 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 11k | 19.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 65.28 | |
| GlaxoSmithKline | 0.1 | $206k | 4.9k | 41.75 | |
| Sterling Resources | 0.0 | $22k | 165k | 0.13 |
