HUTCHINSON CAPITAL MANAGEMENT/CA

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

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jacobs Engineering (JEC) 7.00 434472 51.72 42.89
Intel Corporation (INTC) 6.66 566216 37.75 32.76
National-Oilwell Var (NOV) 6.48 565837 36.74 50.15
Carnival Corporation (CCL) 5.76 378814 48.82 43.98
Merck & Co (MRK) 5.63 289680 62.41 56.20
Robert Half International (RHI) 5.50 465911 +36.00% 37.86 59.74
Wells Fargo & Company (WFC) 5.42 392554 44.28 53.90
Johnson Controls International Plc equity 5.35 368755 NEW 46.53 0.00
Markel Corporation (MKL) 5.05 17447 928.74 738.67
Mosaic Co New 4.78 626902 24.46 0.00
CVS Caremark Corporation (CVS) 4.72 170137 +8.00% 88.99 101.90
Now 3.83 573222 21.43 0.00
Nordstrom (JWN) 3.55 219334 51.88 79.23
Emerson Electric (EMR) 3.32 195529 54.51 55.87
Kohl's Corporation (KSS) 3.24 237841 -40.00% 43.75 73.72
Microsoft Corporation (MSFT) 3.20 177987 57.60 42.00
Toyota Motor Corporation (TM) 3.12 86130 116.06 134.15
Bank of New York Mellon Corporation (BK) 2.91 234007 39.88 39.44
HSBC Holdings (HBC) 2.90 247323 37.61 0.00
Valero Energy Corporation (VLO) 2.88 174211 53.00 56.99
Exxon Mobil Corporation (XOM) 2.45 90005 87.29 84.57
Chevron Corporation (CVX) 0.90 28192 102.93 102.86
Boeing Company (BA) 0.72 17535 -4.00% 131.74 152.38
Pfizer (PFE) 0.59 55492 -2.00% 33.88 33.78
Rockwell Collins (COL) 0.53 19994 84.34 91.43
Procter & Gamble Company (PG) 0.53 18863 89.78 81.31
Johnson & Johnson (JNJ) 0.43 11596 118.14 98.55
Pepsi (PEP) 0.34 10159 108.77 93.96
General Electric Company (GE) 0.29 30930 -2.00% 29.61 25.35
United Technologies Corporation (UTX) 0.20 6445 101.63 118.52
Genuine Parts Company (GPC) 0.18 5760 100.52 92.26
Target Corporation (TGT) 0.18 8480 68.67 77.89
International Business Machines (IBM) 0.17 3424 -6.00% 158.75 158.25
Sempra Energy (SRE) 0.16 4802 107.27 106.08
Novartis AG (NVS) 0.14 5672 78.98 96.03
3M Company (MMM) 0.12 2145 -21.00% 176.22 162.72
Marsh & McLennan Companies (MMC) 0.10 4802 67.26 55.76
Apple (AAPL) 0.09 2433 NEW 113.03 123.28
Royal Dutch Shell (RDS.A) 0.09 5645 -39.00% 50.13 0.00
Corning Incorporated (GLW) 0.08 10300 -8.00% 23.69 22.80
Berkshire Hathaway (BRK.B) 0.08 1834 +2.00% 144.49 0.00
Coca-Cola Company (KO) 0.08 5900 -31.00% 42.37 40.22
California Water Service (CWT) 0.08 7600 32.11 24.04
Bristol Myers Squibb (BMY) 0.07 4235 -43.00% 53.84 66.08
McKesson Corporation (MCK) 0.07 1295 -7.00% 166.80 221.98
Deere & Company (DE) 0.06 2368 -14.00% 84.24 90.31
Canam Coal 0.00 35000 NEW 0.00 0.00