Hutchinson Capital Management as of March 31, 2018
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.2 | $22M | 412k | 52.08 | |
| Robert Half International (RHI) | 5.9 | $20M | 349k | 57.89 | |
| National-Oilwell Var | 5.8 | $20M | 543k | 36.81 | |
| Markel Corporation (MKL) | 5.8 | $20M | 17k | 1170.27 | |
| Jacobs Engineering | 5.7 | $20M | 331k | 59.15 | |
| Williams-Sonoma (WSM) | 5.4 | $19M | 353k | 52.76 | |
| Mosaic (MOS) | 5.4 | $19M | 764k | 24.28 | |
| Carnival Corporation (CCL) | 5.2 | $18M | 276k | 65.58 | |
| Novo Nordisk A/S (NVO) | 5.0 | $17M | 350k | 49.25 | |
| Wells Fargo & Company (WFC) | 4.7 | $16M | 311k | 52.41 | |
| Merck & Co (MRK) | 4.2 | $14M | 263k | 54.47 | |
| CVS Caremark Corporation (CVS) | 3.9 | $14M | 218k | 62.21 | |
| Toyota Motor Corporation (TM) | 3.3 | $11M | 87k | 130.37 | |
| Industries N shs - a - (LYB) | 3.3 | $11M | 108k | 105.68 | |
| Adient (ADNT) | 3.3 | $11M | 188k | 59.76 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 123k | 91.27 | |
| Valero Energy Corporation (VLO) | 2.7 | $9.4M | 101k | 92.77 | |
| HSBC Holdings (HSBC) | 2.7 | $9.2M | 194k | 47.67 | |
| Simon Property (SPG) | 2.5 | $8.8M | 57k | 154.34 | |
| Campbell Soup Company (CPB) | 2.5 | $8.5M | 196k | 43.31 | |
| PG&E Corporation (PCG) | 2.3 | $7.9M | 180k | 43.93 | |
| Now (DNOW) | 2.3 | $7.8M | 767k | 10.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.3M | 85k | 74.61 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.6M | 102k | 35.24 | |
| Boeing Company (BA) | 0.9 | $3.2M | 9.8k | 327.83 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 27k | 114.04 | |
| Pfizer (PFE) | 0.5 | $1.8M | 52k | 35.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 12k | 128.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 15k | 79.28 | |
| Rockwell Collins | 0.3 | $1.1M | 8.4k | 134.90 | |
| United Technologies Corporation | 0.2 | $783k | 6.2k | 125.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $656k | 13k | 51.57 | |
| Apple (AAPL) | 0.2 | $616k | 3.7k | 167.89 | |
| Target Corporation (TGT) | 0.2 | $543k | 7.8k | 69.48 | |
| Sempra Energy (SRE) | 0.2 | $535k | 4.8k | 111.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $531k | 2.7k | 199.32 | |
| Novartis (NVS) | 0.1 | $459k | 5.7k | 80.92 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.0k | 153.40 | |
| Pepsi (PEP) | 0.1 | $445k | 4.1k | 109.18 | |
| Deere & Company (DE) | 0.1 | $367k | 2.4k | 154.89 | |
| General Electric Company | 0.1 | $345k | 26k | 13.48 | |
| 3M Company (MMM) | 0.1 | $306k | 1.4k | 219.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 3.9k | 82.70 | |
| Corning Incorporated (GLW) | 0.1 | $287k | 10k | 27.86 | |
| California Water Service (CWT) | 0.1 | $283k | 7.6k | 37.24 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.6k | 43.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.8k | 63.23 | |
| Rockwell Automation (ROK) | 0.1 | $239k | 1.4k | 174.07 | |
| Royal Dutch Shell | 0.1 | $223k | 3.5k | 63.71 | |
| Oilsands Quest | 0.0 | $0 | 39k | 0.00 |
