Hutchinson Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 5.8 | $21M | 639k | 32.48 | |
| CVS Caremark Corporation (CVS) | 5.4 | $20M | 249k | 78.72 | |
| Jacobs Engineering | 5.3 | $19M | 248k | 76.50 | |
| Williams-Sonoma (WSM) | 4.8 | $17M | 262k | 65.72 | |
| Novo Nordisk A/S (NVO) | 4.6 | $16M | 348k | 47.14 | |
| Wells Fargo & Company (WFC) | 4.5 | $16M | 310k | 52.56 | |
| Robert Half International (RHI) | 4.5 | $16M | 232k | 70.38 | |
| National-Oilwell Var | 4.4 | $16M | 369k | 43.08 | |
| Markel Corporation (MKL) | 4.4 | $16M | 13k | 1188.52 | |
| Carnival Corporation (CCL) | 4.3 | $15M | 241k | 63.77 | |
| Intel Corporation (INTC) | 3.9 | $14M | 296k | 47.29 | |
| Merck & Co (MRK) | 3.7 | $13M | 189k | 70.94 | |
| Now (DNOW) | 3.5 | $13M | 759k | 16.55 | |
| Industries N shs - a - (LYB) | 3.0 | $11M | 107k | 102.51 | |
| Toyota Motor Corporation (TM) | 3.0 | $11M | 87k | 124.36 | |
| Cable One (CABO) | 3.0 | $11M | 12k | 883.57 | |
| Simon Property (SPG) | 2.8 | $10M | 58k | 176.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.3M | 82k | 114.37 | |
| HSBC Holdings (HSBC) | 2.4 | $8.5M | 194k | 43.99 | |
| Franklin Resources (BEN) | 2.4 | $8.6M | 281k | 30.41 | |
| PG&E Corporation (PCG) | 2.3 | $8.3M | 181k | 46.01 | |
| CarMax (KMX) | 2.2 | $7.8M | 104k | 74.67 | |
| Adient (ADNT) | 2.1 | $7.5M | 190k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 85k | 85.02 | |
| Ingredion Incorporated (INGR) | 1.8 | $6.5M | 62k | 104.96 | |
| Valero Energy Corporation (VLO) | 1.6 | $5.9M | 52k | 113.76 | |
| Thor Industries (THO) | 1.6 | $5.6M | 66k | 83.69 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.6M | 103k | 35.00 | |
| Boeing Company (BA) | 1.0 | $3.6M | 9.6k | 371.86 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 28k | 122.28 | |
| Campbell Soup Company (CPB) | 0.9 | $3.4M | 92k | 36.63 | |
| Pfizer (PFE) | 0.6 | $2.2M | 51k | 44.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 138.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 83.25 | |
| Rockwell Collins | 0.3 | $1.2M | 8.3k | 140.46 | |
| United Technologies Corporation | 0.2 | $864k | 6.2k | 139.81 | |
| Apple (AAPL) | 0.2 | $760k | 3.4k | 225.85 | |
| Target Corporation (TGT) | 0.2 | $671k | 7.6k | 88.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $647k | 13k | 50.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 2.7k | 213.96 | |
| Sempra Energy (SRE) | 0.1 | $546k | 4.8k | 113.72 | |
| Novartis (NVS) | 0.1 | $463k | 5.4k | 86.08 | |
| International Business Machines (IBM) | 0.1 | $451k | 3.0k | 151.13 | |
| Pepsi (PEP) | 0.1 | $456k | 4.1k | 111.87 | |
| Corning Incorporated (GLW) | 0.1 | $364k | 10k | 35.34 | |
| Deere & Company (DE) | 0.1 | $354k | 2.4k | 149.46 | |
| General Electric Company | 0.1 | $322k | 29k | 11.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 3.7k | 82.84 | |
| California Water Service (CWT) | 0.1 | $326k | 7.6k | 42.89 | |
| 3M Company (MMM) | 0.1 | $283k | 1.3k | 210.41 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 5.6k | 46.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.8k | 62.17 | |
| Royal Dutch Shell | 0.1 | $238k | 3.5k | 68.00 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 1.4k | 188.89 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 2.8k | 73.40 |
