Hutchinson Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 6.4 | $18M | 562k | 31.68 | |
| Wells Fargo & Company (WFC) | 5.9 | $17M | 479k | 34.53 | |
| CVS Caremark Corporation (CVS) | 5.8 | $16M | 333k | 48.42 | |
| Omni (OMC) | 5.5 | $15M | 295k | 51.56 | |
| Unilever (UL) | 5.4 | $15M | 412k | 36.52 | |
| Western Union Company (WU) | 5.4 | $15M | 824k | 18.22 | |
| Emerson Electric (EMR) | 5.2 | $15M | 301k | 48.27 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $14M | 633k | 22.62 | |
| General Motors Company (GM) | 5.0 | $14M | 618k | 22.75 | |
| Carnival Corporation (CCL) | 5.0 | $14M | 382k | 36.43 | |
| Johnson Controls | 5.0 | $14M | 508k | 27.40 | |
| Chubb Corporation | 5.0 | $14M | 182k | 76.28 | |
| Merck & Co (MRK) | 4.4 | $12M | 270k | 45.09 | |
| Transocean (RIG) | 4.3 | $12M | 269k | 44.89 | |
| Fluor Corporation (FLR) | 2.9 | $8.0M | 143k | 56.28 | |
| Kohl's Corporation (KSS) | 2.5 | $6.8M | 133k | 51.22 | |
| Hubbell Incorporated | 2.4 | $6.5M | 81k | 80.74 | |
| Walt Disney Company (DIS) | 2.3 | $6.5M | 124k | 52.28 | |
| HSBC Holdings (HSBC) | 2.2 | $6.2M | 134k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 55k | 91.46 | |
| Medtronic | 1.5 | $4.2M | 96k | 43.12 | |
| Exelon Corporation (EXC) | 1.4 | $3.8M | 107k | 35.58 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 28k | 116.56 | |
| Pfizer (PFE) | 0.8 | $2.3M | 94k | 24.85 | |
| Boeing Company (BA) | 0.8 | $2.3M | 33k | 69.59 | |
| Rockwell Collins | 0.6 | $1.6M | 31k | 53.65 | |
| BP (BP) | 0.5 | $1.4M | 34k | 42.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 21k | 69.33 | |
| General Electric Company | 0.5 | $1.3M | 57k | 22.71 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.9k | 207.50 | |
| Pepsi (PEP) | 0.4 | $1.1M | 16k | 70.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $941k | 32k | 29.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $924k | 13k | 68.89 | |
| Clorox Company (CLX) | 0.3 | $932k | 13k | 72.08 | |
| Abbott Laboratories (ABT) | 0.3 | $831k | 12k | 68.58 | |
| Royal Dutch Shell | 0.2 | $677k | 9.8k | 69.46 | |
| Target Corporation (TGT) | 0.2 | $622k | 9.8k | 63.34 | |
| United Technologies Corporation | 0.2 | $505k | 6.5k | 78.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $417k | 12k | 33.93 | |
| Schlumberger (SLB) | 0.1 | $429k | 5.9k | 72.31 | |
| 3M Company (MMM) | 0.1 | $394k | 4.3k | 92.34 | |
| Genuine Parts Company (GPC) | 0.1 | $403k | 6.6k | 60.97 | |
| Sempra Energy (SRE) | 0.1 | $393k | 6.0k | 65.71 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 9.5k | 37.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 11k | 33.76 | |
| Unilever | 0.1 | $355k | 10k | 35.48 | |
| Novartis (NVS) | 0.1 | $345k | 5.6k | 61.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.3k | 118.66 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.4k | 86.07 | |
| Monsanto Company | 0.1 | $230k | 2.5k | 91.16 | |
| Apple (AAPL) | 0.1 | $231k | 347.00 | 665.71 | |
| Deere & Company (DE) | 0.1 | $227k | 2.8k | 82.03 | |
| GlaxoSmithKline | 0.1 | $220k | 4.8k | 46.32 | |
| Intel Corporation (INTC) | 0.1 | $183k | 8.1k | 22.63 | |
| Corning Incorporated (GLW) | 0.1 | $138k | 11k | 13.14 | |
| Victoria Gold | 0.0 | $23k | 80k | 0.29 |
