Hutchinson Capital Management as of March 31, 2011
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 6.0 | $17M | 568k | 29.82 | |
Wells Fargo & Company (WFC) | 5.5 | $16M | 488k | 31.71 | |
Medtronic | 5.4 | $15M | 388k | 39.35 | |
CVS Caremark Corporation (CVS) | 5.3 | $15M | 433k | 34.32 | |
Walt Disney Company (DIS) | 5.1 | $14M | 333k | 43.09 | |
Carnival Corporation (CCL) | 5.1 | $14M | 372k | 38.36 | |
Chubb Corporation | 5.0 | $14M | 232k | 61.31 | |
Transocean (RIG) | 4.7 | $13M | 171k | 77.95 | |
General Motors Company (GM) | 4.6 | $13M | 419k | 31.03 | |
Unilever (UL) | 4.5 | $13M | 411k | 30.62 | |
Amgen (AMGN) | 4.3 | $12M | 228k | 53.45 | |
Best Buy (BBY) | 4.3 | $12M | 421k | 28.72 | |
Hubbell Incorporated | 4.1 | $12M | 162k | 71.03 | |
Fluor Corporation (FLR) | 3.7 | $10M | 141k | 73.66 | |
Merck & Co (MRK) | 3.4 | $9.5M | 287k | 33.01 | |
Waters Corporation (WAT) | 3.3 | $9.3M | 107k | 86.90 | |
Qualcomm (QCOM) | 3.2 | $9.1M | 167k | 54.83 | |
Exelon Corporation (EXC) | 3.0 | $8.5M | 205k | 41.24 | |
Kohl's Corporation (KSS) | 2.5 | $7.1M | 134k | 53.04 | |
Emerson Electric (EMR) | 2.2 | $6.2M | 106k | 58.43 | |
HSBC Holdings (HSBC) | 2.0 | $5.5M | 107k | 51.80 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 60k | 84.13 | |
Chevron Corporation (CVX) | 1.2 | $3.3M | 30k | 107.48 | |
Boeing Company (BA) | 1.1 | $3.1M | 42k | 73.92 | |
Rockwell Collins | 0.9 | $2.4M | 37k | 64.84 | |
BP (BP) | 0.8 | $2.3M | 53k | 44.14 | |
Pfizer (PFE) | 0.8 | $2.3M | 112k | 20.31 | |
Pepsi (PEP) | 0.6 | $1.6M | 26k | 64.39 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 26k | 61.58 | |
Clorox Company (CLX) | 0.5 | $1.5M | 22k | 70.06 | |
General Electric Company | 0.4 | $1.1M | 57k | 20.06 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 41k | 25.38 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 17k | 59.24 | |
International Business Machines (IBM) | 0.3 | $988k | 6.1k | 163.04 | |
3M Company (MMM) | 0.3 | $755k | 8.1k | 93.44 | |
Cardinal Health (CAH) | 0.2 | $686k | 17k | 41.13 | |
Royal Dutch Shell | 0.2 | $659k | 9.0k | 72.86 | |
United Technologies Corporation | 0.2 | $607k | 7.1k | 85.45 | |
Abbott Laboratories (ABT) | 0.2 | $562k | 12k | 49.07 | |
Genuine Parts Company (GPC) | 0.2 | $569k | 11k | 53.63 | |
Schlumberger (SLB) | 0.2 | $560k | 6.0k | 93.33 | |
Caterpillar (CAT) | 0.1 | $415k | 3.7k | 111.41 | |
Target Corporation (TGT) | 0.1 | $430k | 8.6k | 49.81 | |
Monsanto Company | 0.1 | $380k | 5.3k | 72.34 | |
Coca-Cola Company (KO) | 0.1 | $331k | 5.0k | 66.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $325k | 12k | 26.43 | |
Sempra Energy (SRE) | 0.1 | $325k | 6.0k | 54.29 | |
Novartis (NVS) | 0.1 | $302k | 5.6k | 54.41 | |
Hewlett-Packard Company | 0.1 | $313k | 7.7k | 40.92 | |
Unilever | 0.1 | $314k | 10k | 31.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $242k | 2.9k | 83.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 200.00 | 1255.00 | |
Deere & Company (DE) | 0.1 | $267k | 2.8k | 96.35 | |
Corning Incorporated (GLW) | 0.1 | $219k | 11k | 20.63 | |
ConocoPhillips (COP) | 0.1 | $206k | 2.6k | 79.84 |