Hutchinson Capital Management as of June 30, 2018
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 6.5 | $21M | 752k | 28.05 | |
| Wells Fargo & Company (WFC) | 5.3 | $17M | 309k | 55.44 | |
| Williams-Sonoma (WSM) | 5.0 | $16M | 261k | 61.38 | |
| Novo Nordisk A/S (NVO) | 5.0 | $16M | 346k | 46.12 | |
| National-Oilwell Var | 4.9 | $16M | 363k | 43.40 | |
| Merck & Co (MRK) | 4.9 | $16M | 260k | 60.70 | |
| Jacobs Engineering | 4.8 | $16M | 245k | 63.49 | |
| Robert Half International (RHI) | 4.7 | $15M | 231k | 65.10 | |
| Intel Corporation (INTC) | 4.5 | $15M | 291k | 49.71 | |
| Markel Corporation (MKL) | 4.4 | $14M | 13k | 1084.38 | |
| CVS Caremark Corporation (CVS) | 4.3 | $14M | 217k | 64.35 | |
| Carnival Corporation (CCL) | 4.2 | $14M | 236k | 57.31 | |
| Industries N shs - a - (LYB) | 3.6 | $12M | 106k | 109.85 | |
| Toyota Motor Corporation (TM) | 3.4 | $11M | 86k | 128.81 | |
| Now (DNOW) | 3.1 | $10M | 757k | 13.33 | |
| Simon Property (SPG) | 3.0 | $9.6M | 57k | 170.19 | |
| Adient (ADNT) | 2.9 | $9.2M | 186k | 49.19 | |
| HSBC Holdings (HSBC) | 2.8 | $9.0M | 192k | 47.14 | |
| Franklin Resources (BEN) | 2.7 | $8.8M | 275k | 32.05 | |
| Cable One (CABO) | 2.7 | $8.7M | 12k | 733.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 81k | 98.61 | |
| PG&E Corporation (PCG) | 2.4 | $7.6M | 178k | 42.56 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 84k | 82.73 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.7M | 51k | 110.84 | |
| Campbell Soup Company (CPB) | 1.1 | $3.7M | 91k | 40.54 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 27k | 126.45 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.3M | 99k | 33.45 | |
| Boeing Company (BA) | 1.0 | $3.2M | 9.7k | 335.51 | |
| Pfizer (PFE) | 0.6 | $1.9M | 52k | 36.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 11k | 121.32 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 78.08 | |
| Rockwell Collins | 0.3 | $1.1M | 8.4k | 134.62 | |
| United Technologies Corporation | 0.2 | $776k | 6.2k | 125.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $685k | 13k | 53.95 | |
| Apple (AAPL) | 0.2 | $679k | 3.7k | 185.06 | |
| Target Corporation (TGT) | 0.2 | $579k | 7.6k | 76.05 | |
| Sempra Energy (SRE) | 0.2 | $557k | 4.8k | 116.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $497k | 2.7k | 186.56 | |
| Pepsi (PEP) | 0.1 | $444k | 4.1k | 108.93 | |
| Novartis (NVS) | 0.1 | $406k | 5.4k | 75.48 | |
| International Business Machines (IBM) | 0.1 | $418k | 3.0k | 139.86 | |
| General Electric Company | 0.1 | $339k | 25k | 13.60 | |
| Deere & Company (DE) | 0.1 | $328k | 2.4k | 138.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $307k | 3.7k | 82.04 | |
| Corning Incorporated (GLW) | 0.1 | $283k | 10k | 27.48 | |
| California Water Service (CWT) | 0.1 | $296k | 7.6k | 38.95 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 5.6k | 43.93 | |
| 3M Company (MMM) | 0.1 | $265k | 1.3k | 197.03 | |
| Royal Dutch Shell | 0.1 | $242k | 3.5k | 69.14 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 1.4k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.8k | 55.29 |
