HUTCHINSON CAPITAL MANAGEMENT/CA

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

  • Top 5 stock holdings are JEC, JCI, NOV, WFC, INTC. These five stock positions account for 29.79% of HUTCHINSON CAPITAL MANAGEMENT/CA's total stock portfolio.
  • Added to shares of these 8 stocks: RHI (+$13.04M), TM (+$8.62M), JWN (+$8.40M), WFC, Mosaic, HBC, JCI, XOM.
  • Started 3 new stock positions in JWN, TM, RHI.
  • Reduced shares in these 10 stocks: MKL (-$11.71M), , , INTC, UL, MRK, CVS, BK, MSFT, LINTA.
  • Sold out of its positions in AAPL, Express Scripts Holding, K, MON, SPY.
  • As of June 30, 2016, HUTCHINSON CAPITAL MANAGEMENT/CA has $329.51M in assets under management (AUM). Assets under management grew from a total value of $316.05M to $329.51M.
  • Independent of market fluctuations, HUTCHINSON CAPITAL MANAGEMENT/CA was a net buyer by $12.46M worth of stocks in the most recent quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jacobs Engineering (JEC) 6.63 438659 49.81 42.89
Johnson Controls (JCI) 5.97 444183 44.26 48.46
National-Oilwell Var (NOV) 5.82 569832 33.65 50.15
Wells Fargo & Company (WFC) 5.69 395977 47.33 53.90
Intel Corporation (INTC) 5.69 571406 -2.00% 32.80 32.76
Merck & Co (MRK) 5.11 292099 -2.00% 57.61 56.20
Carnival Corporation (CCL) 5.10 380397 44.20 43.98
Markel Corporation (MKL) 5.08 17581 -41.00% 952.78 738.67
Mosaic 4.99 628623 26.18 0.00
Kohl's Corporation (KSS) 4.58 397912 37.92 73.72
CVS Caremark Corporation (CVS) 4.57 157421 -2.00% 95.74 101.90
Robert Half International (RHI) 3.96 341660 NEW 38.16 59.74
Now 3.20 581627 18.14 0.00
Emerson Electric (EMR) 3.12 197376 52.16 55.87
Bank of New York Mellon Corporation (BK) 2.80 237857 -2.00% 38.85 39.44
Microsoft Corporation (MSFT) 2.79 179798 -2.00% 51.17 42.00
Liberty Media (LINTA) 2.79 362781 -2.00% 25.37 0.00
Valero Energy Corporation (VLO) 2.70 174727 51.00 56.99
Toyota Motor Corporation (TM) 2.62 86238 NEW 99.99 134.15
Exxon Mobil Corporation (XOM) 2.57 90185 93.74 84.57
Nordstrom (JWN) 2.55 220834 NEW 38.05 79.23
Unilever (UL) 2.42 166426 -5.00% 47.91 42.20
HSBC Holdings (HBC) 2.36 247989 31.31 0.00
Chevron Corporation (CVX) 0.90 28352 104.81 102.86
Boeing Company (BA) 0.72 18335 -6.00% 129.85 152.38
Pfizer (PFE) 0.61 57117 35.21 33.78
Rockwell Collins (COL) 0.53 20319 85.17 91.43
Procter & Gamble Company (PG) 0.49 19088 -2.00% 84.67 81.31
Johnson & Johnson (JNJ) 0.43 11721 121.32 98.55
Pepsi (PEP) 0.33 10259 -11.00% 105.96 93.96
General Electric Company (GE) 0.30 31630 31.47 25.35
Clorox Company (CLX) 0.26 6280 -17.00% 138.38 107.06
United Technologies Corporation (UTX) 0.20 6555 102.52 118.52
Genuine Parts Company (GPC) 0.18 5760 101.22 92.26
Target Corporation (TGT) 0.18 8605 -2.00% 69.80 77.89
Bristol Myers Squibb (BMY) 0.17 7507 -7.00% 73.53 66.08
International Business Machines (IBM) 0.17 3660 -3.00% 151.83 158.25
Sempra Energy (SRE) 0.17 4802 114.18 106.08
Royal Dutch Shell (RDS.A) 0.16 9360 55.24 0.00
3M Company (MMM) 0.15 2732 174.96 162.72
Novartis AG (NVS) 0.14 5672 82.51 96.03
Coca-Cola Company (KO) 0.12 8590 45.29 40.22
Marsh & McLennan Companies (MMC) 0.10 4802 68.51 55.76
Berkshire Hathaway (BRK.B) 0.08 1792 -6.00% 144.53 0.00
McKesson Corporation (MCK) 0.08 1395 186.38 221.98
California Water Service (CWT) 0.08 7600 34.87 24.04
Corning Incorporated (GLW) 0.07 11267 20.50 22.80
Abbott Laboratories (ABT) 0.07 5638 39.38 46.40
Colgate-Palmolive Company (CL) 0.07 3000 -3.00% 73.33 68.17
Deere & Company (DE) 0.07 2768 80.73 90.31
GlaxoSmithKline (GSK) 0.06 4934 43.37 45.62