Hutchinson Capital Management/ca

Latest statistics and disclosures from Hutchinson Capital Management/ca's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVO, RHI, CCL, INTC, WFC, and represent 30.22% of Hutchinson Capital Management/ca's stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$9.11M), Now, JEC, INTC, WSM, RDS.A, WFC, NVO, NOV, Mosaic Co New.
  • Started 2 new stock positions in RDS.A, SPG.
  • Reduced shares in these 10 stocks: BK (-$10.88M), CCL, RHI, MRK, , MKL, MSFT, HBC, BA, VLO.
  • Sold out of its positions in MCK.
  • Hutchinson Capital Management/ca was a net seller of stock by $944597.
  • Hutchinson Capital Management/ca has $370.69M in assets under management (AUM), growing by 5.00%.

Companies in the Hutchinson Capital Management/ca portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novo Nordisk A/S (NVO) 6.62 509306 48.15
Robert Half International (RHI) 6.29 462977 50.34
Carnival Corporation (CCL) 6.08 348925 -3% 64.57
Intel Corporation (INTC) 5.65 549954 +2% 38.08
Wells Fargo & Company (WFC) 5.59 375915 55.15
National-Oilwell Var (NOV) 5.31 550876 35.73
Jacobs Engineering (JEC) 5.27 335553 +5% 58.27
Markel Corporation (MKL) 4.97 17243 1067.97
Johnson Controls International Plc equity 4.78 439590 40.29
Williams-Sonoma (WSM) 4.77 354349 49.86
Merck & Co (MRK) 4.62 267491 64.03
Mosaic Co New 4.42 759137 21.59
Adient 4.16 183568 83.99
CVS Caremark Corporation (CVS) 3.66 166828 81.32
Microsoft Corporation (MSFT) 3.41 169830 74.49
Valero Energy Corporation (VLO) 3.41 164298 76.93
HSBC Holdings (HBC) 3.16 237388 49.41
Industries N shs - a - 2.90 108355 99.05
Toyota Motor Corporation (TM) 2.82 87702 119.16
Simon Property (SPG) 2.46 56596 NEW 161.02
Now 2.43 653570 +19% 13.81
Exxon Mobil Corporation (XOM) 1.97 89113 81.98
Chevron Corporation (CVX) 0.85 26775 117.50
Boeing Company (BA) 0.70 10159 -6% 254.26
Pfizer (PFE) 0.51 52606 35.70
Johnson & Johnson (JNJ) 0.40 11356 129.98
Procter & Gamble Company (PG) 0.37 14948 91.01
Rockwell Collins (COL) 0.34 9552 -7% 130.74
United Technologies Corporation (UTX) 0.20 6269 116.13
Bank of New York Mellon Corporation (BK) 0.18 12717 -94% 53.00
General Electric Company (GE) 0.18 26925 -9% 24.20
Sempra Energy (SRE) 0.15 4802 114.18
Novartis AG (NVS) 0.13 5672 85.86
Apple (AAPL) 0.13 3230 -3% 154.18
Target Corporation (TGT) 0.13 8040 -3% 58.94
International Business Machines (IBM) 0.12 3089 144.99
Pepsi (PEP) 0.12 4091 -3% 111.46
Berkshire Hathaway (BRK.B) 0.09 1834 183.21
Marsh & McLennan Companies (MMC) 0.09 4092 -4% 83.82
Corning Incorporated (GLW) 0.08 10300 29.90
3M Company (MMM) 0.08 1450 209.66
Deere & Company (DE) 0.08 2368 125.00
California Water Service (CWT) 0.08 7600 38.16
Coca-Cola Company (KO) 0.07 5600 45.00
Bristol Myers Squibb (BMY) 0.07 3780 -3% 63.76
Rockwell Automation (ROK) 0.07 1370 177.78
Royal Dutch Shell (RDS.A) 0.06 3500 NEW 60.57

Past 13F-HR SEC Filings by Hutchinson Capital Management/ca

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