Hutchinson Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 6.8 | $18M | 538k | 34.12 | |
General Motors Company (GM) | 6.3 | $17M | 597k | 28.83 | |
Johnson Controls | 6.1 | $17M | 542k | 30.67 | |
Wells Fargo & Company (WFC) | 5.9 | $16M | 468k | 34.18 | |
Bank of New York Mellon Corporation (BK) | 5.9 | $16M | 621k | 25.70 | |
Emerson Electric (EMR) | 5.7 | $16M | 295k | 52.96 | |
CVS Caremark Corporation (CVS) | 5.7 | $16M | 320k | 48.35 | |
Unilever (UL) | 5.7 | $15M | 397k | 38.72 | |
Omni (OMC) | 5.3 | $14M | 286k | 49.96 | |
Carnival Corporation (CCL) | 5.0 | $14M | 370k | 36.77 | |
Chubb Corporation | 4.9 | $13M | 176k | 75.32 | |
Transocean (RIG) | 4.2 | $12M | 259k | 44.66 | |
Western Union Company (WU) | 4.0 | $11M | 796k | 13.61 | |
Merck & Co (MRK) | 3.9 | $11M | 261k | 40.94 | |
Fluor Corporation (FLR) | 3.0 | $8.3M | 141k | 58.74 | |
HSBC Holdings (HSBC) | 2.5 | $6.8M | 129k | 53.07 | |
Hubbell Incorporated | 2.5 | $6.7M | 79k | 84.63 | |
Walt Disney Company (DIS) | 2.2 | $6.0M | 121k | 49.79 | |
Kohl's Corporation (KSS) | 2.1 | $5.7M | 133k | 42.98 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 55k | 86.56 | |
Medtronic | 1.4 | $3.8M | 93k | 41.01 | |
Chevron Corporation (CVX) | 1.1 | $2.9M | 27k | 108.15 | |
Boeing Company (BA) | 0.9 | $2.4M | 32k | 75.37 | |
Pfizer (PFE) | 0.8 | $2.1M | 85k | 25.07 | |
Rockwell Collins | 0.7 | $1.8M | 30k | 58.16 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 21k | 67.91 | |
BP (BP) | 0.5 | $1.2M | 29k | 41.63 | |
General Electric Company | 0.4 | $1.2M | 56k | 21.00 | |
Pepsi (PEP) | 0.4 | $1.0M | 15k | 68.45 | |
International Business Machines (IBM) | 0.4 | $1.0M | 5.4k | 191.55 | |
Johnson & Johnson (JNJ) | 0.3 | $909k | 13k | 70.13 | |
Clorox Company (CLX) | 0.3 | $863k | 12k | 73.26 | |
Microsoft Corporation (MSFT) | 0.2 | $680k | 25k | 26.72 | |
Royal Dutch Shell | 0.2 | $681k | 9.9k | 68.91 | |
Target Corporation (TGT) | 0.2 | $574k | 9.7k | 59.13 | |
United Technologies Corporation | 0.2 | $521k | 6.3k | 82.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $424k | 12k | 34.50 | |
Sempra Energy (SRE) | 0.2 | $428k | 6.0k | 71.43 | |
3M Company (MMM) | 0.1 | $396k | 4.3k | 92.81 | |
Genuine Parts Company (GPC) | 0.1 | $415k | 6.5k | 63.50 | |
Schlumberger (SLB) | 0.1 | $411k | 5.9k | 69.27 | |
Abbvie (ABBV) | 0.1 | $414k | 12k | 34.16 | |
Abbott Laboratories (ABT) | 0.1 | $380k | 12k | 31.36 | |
Unilever | 0.1 | $383k | 10k | 38.28 | |
Coca-Cola Company (KO) | 0.1 | $345k | 9.5k | 36.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $355k | 11k | 32.56 | |
Novartis (NVS) | 0.1 | $357k | 5.6k | 63.33 | |
Union Pacific Corporation (UNP) | 0.1 | $285k | 2.3k | 125.72 | |
Monsanto Company | 0.1 | $239k | 2.5k | 94.73 | |
Deere & Company (DE) | 0.1 | $238k | 2.8k | 85.94 | |
Caterpillar (CAT) | 0.1 | $223k | 2.5k | 89.56 | |
GlaxoSmithKline | 0.1 | $206k | 4.8k | 43.37 | |
Corning Incorporated (GLW) | 0.1 | $133k | 11k | 12.67 | |
Victoria Gold | 0.0 | $18k | 80k | 0.22 |