Hutchinson Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 6.5 | $14M | 461k | 31.19 | |
| CVS Caremark Corporation (CVS) | 6.4 | $14M | 427k | 33.59 | |
| Chubb Corporation | 5.9 | $13M | 220k | 59.99 | |
| Medtronic | 5.8 | $13M | 387k | 33.24 | |
| Emerson Electric (EMR) | 5.7 | $13M | 308k | 41.31 | |
| Wells Fargo & Company (WFC) | 5.6 | $13M | 521k | 24.12 | |
| Carnival Corporation (CCL) | 5.4 | $12M | 396k | 30.30 | |
| General Motors Company (GM) | 5.2 | $12M | 571k | 20.18 | |
| Best Buy (BBY) | 4.9 | $11M | 472k | 23.30 | |
| Transocean (RIG) | 4.7 | $10M | 218k | 47.74 | |
| Valero Energy Corporation (VLO) | 4.5 | $10M | 567k | 17.78 | |
| Merck & Co (MRK) | 4.3 | $9.5M | 291k | 32.70 | |
| Walt Disney Company (DIS) | 4.3 | $9.5M | 314k | 30.16 | |
| Qualcomm (QCOM) | 3.6 | $8.0M | 164k | 48.63 | |
| Hubbell Incorporated | 3.2 | $7.1M | 144k | 49.54 | |
| Kohl's Corporation (KSS) | 3.0 | $6.6M | 134k | 49.10 | |
| Exelon Corporation (EXC) | 3.0 | $6.6M | 154k | 42.61 | |
| Fluor Corporation (FLR) | 2.9 | $6.4M | 138k | 46.55 | |
| HSBC Holdings (HSBC) | 2.1 | $4.6M | 121k | 38.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 59k | 72.63 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 30k | 92.59 | |
| Boeing Company (BA) | 1.1 | $2.4M | 39k | 60.51 | |
| BP (BP) | 0.9 | $1.9M | 54k | 36.06 | |
| Pfizer (PFE) | 0.9 | $1.9M | 109k | 17.68 | |
| Rockwell Collins | 0.8 | $1.9M | 36k | 52.77 | |
| Pepsi (PEP) | 0.6 | $1.4M | 22k | 61.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 21k | 63.20 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 18k | 66.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 18k | 63.69 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.1k | 174.80 | |
| General Electric Company | 0.4 | $895k | 59k | 15.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $791k | 32k | 24.88 | |
| Abbott Laboratories (ABT) | 0.3 | $644k | 13k | 51.16 | |
| 3M Company (MMM) | 0.2 | $546k | 7.6k | 71.79 | |
| Royal Dutch Shell | 0.2 | $548k | 8.9k | 61.49 | |
| United Technologies Corporation | 0.2 | $501k | 7.1k | 70.91 | |
| Target Corporation (TGT) | 0.2 | $482k | 9.8k | 49.11 | |
| Genuine Parts Company (GPC) | 0.2 | $446k | 8.8k | 50.80 | |
| Cardinal Health (CAH) | 0.2 | $432k | 10k | 41.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 12k | 31.37 | |
| Schlumberger (SLB) | 0.2 | $378k | 6.3k | 59.69 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 4.8k | 67.47 | |
| Novartis (NVS) | 0.1 | $324k | 5.8k | 55.79 | |
| Monsanto Company | 0.1 | $314k | 5.2k | 60.12 | |
| Unilever | 0.1 | $315k | 10k | 31.48 | |
| Sempra Energy (SRE) | 0.1 | $308k | 6.0k | 51.43 | |
| Apple (AAPL) | 0.1 | $212k | 557.00 | 380.61 | |
| Corning Incorporated (GLW) | 0.1 | $131k | 11k | 12.34 |
