Hutchinson Capital Management as of March 31, 2012
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 6.7 | $18M | 399k | 44.80 | |
Wells Fargo & Company (WFC) | 6.6 | $18M | 517k | 34.14 | |
Emerson Electric (EMR) | 5.9 | $16M | 301k | 52.18 | |
Omni (OMC) | 5.7 | $15M | 302k | 50.65 | |
Transocean (RIG) | 5.4 | $15M | 265k | 54.70 | |
Valero Energy Corporation (VLO) | 5.4 | $14M | 557k | 25.77 | |
Unilever (UL) | 5.3 | $14M | 429k | 33.05 | |
General Motors Company (GM) | 5.3 | $14M | 550k | 25.65 | |
Johnson Controls | 5.2 | $14M | 431k | 32.48 | |
Chubb Corporation | 5.2 | $14M | 200k | 69.11 | |
Walt Disney Company (DIS) | 4.9 | $13M | 301k | 43.78 | |
Carnival Corporation (CCL) | 4.5 | $12M | 375k | 32.08 | |
Merck & Co (MRK) | 4.1 | $11M | 284k | 38.40 | |
Best Buy (BBY) | 3.1 | $8.2M | 347k | 23.68 | |
Fluor Corporation (FLR) | 3.0 | $8.1M | 135k | 60.04 | |
Medtronic | 2.5 | $6.8M | 172k | 39.19 | |
Kohl's Corporation (KSS) | 2.5 | $6.6M | 132k | 50.03 | |
Hubbell Incorporated | 2.4 | $6.5M | 83k | 78.58 | |
HSBC Holdings (HSBC) | 2.2 | $5.8M | 131k | 44.39 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 57k | 86.73 | |
Exelon Corporation (EXC) | 1.8 | $4.9M | 126k | 39.21 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 28k | 107.19 | |
Boeing Company (BA) | 1.0 | $2.7M | 36k | 74.36 | |
Pfizer (PFE) | 0.8 | $2.3M | 100k | 22.64 | |
BP (BP) | 0.7 | $1.9M | 42k | 44.99 | |
Rockwell Collins | 0.7 | $1.9M | 33k | 57.57 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 21k | 67.21 | |
International Business Machines (IBM) | 0.5 | $1.3M | 6.1k | 208.73 | |
Pepsi (PEP) | 0.5 | $1.3M | 19k | 66.34 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 65.94 | |
General Electric Company | 0.4 | $1.1M | 57k | 20.07 | |
Clorox Company (CLX) | 0.4 | $1.1M | 16k | 68.76 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 32k | 32.27 | |
Abbott Laboratories (ABT) | 0.3 | $772k | 13k | 61.33 | |
3M Company (MMM) | 0.2 | $660k | 7.4k | 89.24 | |
Royal Dutch Shell | 0.2 | $666k | 9.5k | 70.14 | |
United Technologies Corporation | 0.2 | $591k | 7.1k | 83.64 | |
Target Corporation (TGT) | 0.2 | $572k | 9.8k | 58.31 | |
Schlumberger (SLB) | 0.2 | $443k | 6.3k | 69.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $401k | 12k | 33.76 | |
Genuine Parts Company (GPC) | 0.1 | $415k | 6.6k | 62.78 | |
Coca-Cola Company (KO) | 0.1 | $354k | 4.8k | 73.95 | |
Unilever | 0.1 | $340k | 10k | 33.98 | |
Sempra Energy (SRE) | 0.1 | $359k | 6.0k | 60.00 | |
Novartis (NVS) | 0.1 | $322k | 5.8k | 55.44 | |
Cardinal Health (CAH) | 0.1 | $286k | 6.6k | 43.17 | |
Caterpillar (CAT) | 0.1 | $266k | 2.5k | 106.40 | |
Union Pacific Corporation (UNP) | 0.1 | $244k | 2.3k | 107.63 | |
Monsanto Company | 0.1 | $201k | 2.5k | 79.67 | |
Intel Corporation (INTC) | 0.1 | $227k | 8.1k | 28.08 | |
Yum! Brands (YUM) | 0.1 | $206k | 2.9k | 71.03 | |
Apple (AAPL) | 0.1 | $214k | 357.00 | 599.44 | |
ConocoPhillips (COP) | 0.1 | $227k | 3.0k | 76.17 | |
Deere & Company (DE) | 0.1 | $224k | 2.8k | 80.73 | |
GlaxoSmithKline | 0.1 | $213k | 4.8k | 44.84 | |
Corning Incorporated (GLW) | 0.1 | $149k | 11k | 14.04 | |
Victoria Gold | 0.0 | $13k | 40k | 0.32 |