Hutchinson Capital Management as of June 30, 2011
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.8 | $16M | 431k | 36.35 | |
Unilever (UL) | 5.6 | $15M | 469k | 32.06 | |
Wells Fargo & Company (WFC) | 5.4 | $15M | 521k | 27.94 | |
Valero Energy Corporation (VLO) | 5.3 | $14M | 564k | 25.12 | |
Medtronic | 5.2 | $14M | 388k | 36.05 | |
Chubb Corporation | 5.2 | $14M | 223k | 62.48 | |
Transocean (RIG) | 5.0 | $14M | 220k | 61.56 | |
Best Buy (BBY) | 4.9 | $13M | 478k | 27.60 | |
Carnival Corporation (CCL) | 4.9 | $13M | 394k | 33.30 | |
General Motors Company (GM) | 4.8 | $13M | 468k | 27.68 | |
Walt Disney Company (DIS) | 4.6 | $12M | 318k | 38.62 | |
Amgen (AMGN) | 4.5 | $12M | 223k | 54.70 | |
Merck & Co (MRK) | 3.8 | $10M | 295k | 34.13 | |
Qualcomm (QCOM) | 3.4 | $9.1M | 166k | 54.78 | |
Fluor Corporation (FLR) | 3.3 | $8.9M | 140k | 63.53 | |
Hubbell Incorporated | 3.2 | $8.7M | 147k | 59.47 | |
Kohl's Corporation (KSS) | 2.8 | $7.4M | 135k | 54.71 | |
Exelon Corporation (EXC) | 2.6 | $7.0M | 159k | 44.07 | |
Hewlett-Packard Company | 2.6 | $7.0M | 198k | 35.17 | |
HSBC Holdings (HSBC) | 2.2 | $5.9M | 121k | 48.87 | |
Emerson Electric (EMR) | 1.9 | $5.2M | 105k | 49.09 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 59k | 79.80 | |
Chevron Corporation (CVX) | 1.2 | $3.1M | 30k | 104.02 | |
Boeing Company (BA) | 1.0 | $2.8M | 40k | 70.48 | |
BP (BP) | 0.9 | $2.5M | 55k | 45.43 | |
Pfizer (PFE) | 0.8 | $2.1M | 111k | 19.25 | |
Rockwell Collins | 0.8 | $2.0M | 36k | 55.09 | |
Pepsi (PEP) | 0.5 | $1.4M | 22k | 64.03 | |
Clorox Company (CLX) | 0.5 | $1.4M | 19k | 71.60 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 21k | 61.48 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 64.77 | |
International Business Machines (IBM) | 0.4 | $1.1M | 6.1k | 181.77 | |
General Electric Company | 0.4 | $1.1M | 59k | 17.91 | |
Microsoft Corporation (MSFT) | 0.3 | $871k | 32k | 27.40 | |
3M Company (MMM) | 0.2 | $663k | 7.6k | 87.18 | |
Royal Dutch Shell | 0.2 | $670k | 9.1k | 73.51 | |
Abbott Laboratories (ABT) | 0.2 | $646k | 13k | 51.32 | |
United Technologies Corporation | 0.2 | $591k | 7.1k | 83.64 | |
Schlumberger (SLB) | 0.2 | $572k | 6.3k | 90.32 | |
Cardinal Health (CAH) | 0.2 | $515k | 12k | 43.72 | |
Genuine Parts Company (GPC) | 0.2 | $499k | 9.4k | 53.20 | |
Target Corporation (TGT) | 0.2 | $507k | 9.8k | 51.62 | |
Monsanto Company | 0.1 | $386k | 5.3k | 73.48 | |
Novartis (NVS) | 0.1 | $363k | 5.9k | 61.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $351k | 12k | 28.66 | |
Coca-Cola Company (KO) | 0.1 | $326k | 4.8k | 68.10 | |
Unilever | 0.1 | $325k | 10k | 32.48 | |
Caterpillar (CAT) | 0.1 | $282k | 2.9k | 98.95 | |
Sempra Energy (SRE) | 0.1 | $308k | 6.0k | 51.43 | |
Union Pacific Corporation (UNP) | 0.1 | $232k | 2.3k | 102.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $211k | 2.8k | 74.24 | |
Apple (AAPL) | 0.1 | $226k | 579.00 | 390.33 | |
ConocoPhillips (COP) | 0.1 | $215k | 3.0k | 72.15 | |
Deere & Company (DE) | 0.1 | $216k | 2.8k | 78.12 | |
GlaxoSmithKline | 0.1 | $211k | 4.8k | 44.42 | |
Intel Corporation (INTC) | 0.1 | $181k | 8.1k | 22.39 | |
Corning Incorporated (GLW) | 0.1 | $169k | 11k | 15.92 |