HUTCHINSON CAPITAL MANAGEMENT/CA

Latest statistics and disclosures from HUTCHINSON CAPITAL MANAGEMENT/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MKL, CCL, JEC, INTC, WFC. These five stock positions account for 32.83% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 10 stocks: Mosaic (+$16.81M), JEC (+$10.03M), HBC, NOV, CCL, Now, EMR, SPY, VLO, JCI.
  • Started 5 new stock positions in Mosaic, GSK, CWT, AAPL, SPY.
  • Reduced shares in these 10 stocks: CB (-$19.81M), GM (-$19.21M), MKL, CVS, BK, INTC, WFC, UL, LINTA, MSFT.
  • Sold out of its positions in Bfc Financial Corp-a, CB, GM, Parkit Enterprise, Sterling Resources.
  • As of March 31, 2016, HUTCHINSON CAPITAL MANAGEMENT/CA has $316.05M in assets under management (AUM). Assets under management dropped from a total value of $318.61M to $316.05M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net buyer by $3.01M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Markel Corporation (MKL) 8.43 29868 891.57 738.67
Carnival Corporation (CCL) 6.40 383402 +17.00% 52.77 43.98
Jacobs Engineering (JEC) 6.07 440845 +109.00% 43.55 42.89
Intel Corporation (INTC) 5.98 584250 32.35 32.76
Wells Fargo & Company (WFC) 5.95 388591 48.36 53.90
Kohl's Corporation (KSS) 5.92 401414 46.61 73.72
National-Oilwell Var (NOV) 5.65 574590 +21.00% 31.10 50.15
Johnson Controls (JCI) 5.47 443620 38.97 48.46
Mosaic 5.32 622725 NEW 27.00 0.00
CVS Caremark Corporation (CVS) 5.30 161521 103.73 101.90
Merck & Co (MRK) 5.01 299067 52.91 56.20
Valero Energy Corporation (VLO) 3.55 174801 +4.00% 64.14 56.99
Emerson Electric (EMR) 3.41 197999 +16.00% 54.38 55.87
Now 3.26 582335 +29.00% 17.72 0.00
Microsoft Corporation (MSFT) 3.22 184526 55.23 42.00
Liberty Media (LINTA) 2.97 372121 25.25 0.00
Bank of New York Mellon Corporation (BK) 2.86 245082 -2.00% 36.83 39.44
Unilever (UL) 2.50 175219 -2.00% 45.18 42.20
HSBC Holdings (HBC) 2.42 245810 +130.00% 31.12 0.00
Exxon Mobil Corporation (XOM) 2.38 89962 83.58 84.57
Chevron Corporation (CVX) 0.86 28587 +2.00% 95.38 102.86
Boeing Company (BA) 0.79 19693 126.96 152.38
Rockwell Collins (COL) 0.60 20519 +4.00% 92.19 91.43
Pfizer (PFE) 0.54 57785 29.64 33.78
Procter & Gamble Company (PG) 0.51 19588 82.32 81.31
Johnson & Johnson (JNJ) 0.40 11721 108.18 98.55
SPDR S&P; 500 ETF (SPY) 0.39 6062 NEW 205.54 205.25
Pepsi (PEP) 0.37 11534 +6.00% 102.48 93.96
General Electric Company (GE) 0.32 31880 31.79 25.35
Clorox Company (CLX) 0.30 7627 -7.00% 126.00 107.06
Express Scripts Holding 0.28 12999 68.70 0.00
Target Corporation (TGT) 0.23 8805 82.29 77.89
United Technologies Corporation (UTX) 0.21 6555 100.08 118.52
Genuine Parts Company (GPC) 0.18 5760 99.31 92.26
International Business Machines (IBM) 0.18 3795 151.39 158.25
Bristol Myers Squibb (BMY) 0.16 8117 +3.00% 63.94 66.08
Sempra Energy (SRE) 0.16 4802 104.05 106.08
3M Company (MMM) 0.14 2732 166.54 162.72
Royal Dutch Shell (RDS.A) 0.14 9400 48.40 0.00
Coca-Cola Company (KO) 0.13 8765 -4.00% 46.43 40.22
Novartis AG (NVS) 0.13 5672 72.46 96.03
Berkshire Hathaway (BRK.B) 0.09 1917 141.89 0.00
Marsh & McLennan Companies (MMC) 0.09 4802 60.81 55.76
Abbott Laboratories (ABT) 0.08 5738 41.83 46.40
Corning Incorporated (GLW) 0.07 11267 20.86 22.80
Monsanto Company (MON) 0.07 2500 87.60 117.22
McKesson Corporation (MCK) 0.07 1395 156.99 221.98
Apple (AAPL) 0.07 2103 NEW 108.89 123.28
Colgate-Palmolive Company (CL) 0.07 3100 -2.00% 70.65 68.17
Deere & Company (DE) 0.07 2768 76.82 90.31
Kellogg Company (K) 0.07 2850 76.49 62.16
GlaxoSmithKline (GSK) 0.06 4934 NEW 40.54 45.62
California Water Service (CWT) 0.06 7600 NEW 26.71 24.04