Hutchinson Capital Management as of March 31, 2013
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson Controls | 6.2 | $18M | 516k | 35.07 | |
Bank of New York Mellon Corporation (BK) | 5.7 | $16M | 587k | 27.99 | |
Wells Fargo & Company (WFC) | 5.6 | $16M | 441k | 36.99 | |
CVS Caremark Corporation (CVS) | 5.6 | $16M | 295k | 54.99 | |
General Motors Company (GM) | 5.5 | $16M | 569k | 27.82 | |
Omni (OMC) | 5.4 | $16M | 266k | 58.90 | |
Unilever (UL) | 5.3 | $16M | 366k | 42.24 | |
Emerson Electric (EMR) | 5.3 | $15M | 273k | 55.87 | |
Markel Corporation (MKL) | 5.2 | $15M | 30k | 503.49 | |
Microsoft Corporation (MSFT) | 5.2 | $15M | 528k | 28.60 | |
Chubb Corporation | 5.0 | $14M | 165k | 87.53 | |
Valero Energy Corporation (VLO) | 4.8 | $14M | 302k | 45.49 | |
Carnival Corporation (CCL) | 4.2 | $12M | 352k | 34.30 | |
Western Union Company (WU) | 3.9 | $11M | 742k | 15.04 | |
Merck & Co (MRK) | 3.8 | $11M | 250k | 44.20 | |
Fluor Corporation (FLR) | 3.0 | $8.7M | 131k | 66.33 | |
Hubbell Incorporated | 2.5 | $7.2M | 74k | 97.11 | |
Walt Disney Company (DIS) | 2.2 | $6.5M | 114k | 56.80 | |
HSBC Holdings (HSBC) | 2.2 | $6.4M | 121k | 53.34 | |
Kohl's Corporation (KSS) | 2.0 | $5.9M | 127k | 46.13 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 52k | 90.11 | |
Medtronic | 1.3 | $3.8M | 81k | 46.96 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 27k | 118.81 | |
Boeing Company (BA) | 0.8 | $2.3M | 27k | 85.85 | |
Pfizer (PFE) | 0.7 | $2.1M | 73k | 28.85 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 21k | 77.06 | |
Rockwell Collins | 0.6 | $1.6M | 25k | 63.11 | |
Pepsi (PEP) | 0.4 | $1.1M | 15k | 79.14 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 14k | 81.51 | |
Clorox Company (CLX) | 0.3 | $968k | 11k | 88.56 | |
International Business Machines (IBM) | 0.3 | $928k | 4.3k | 213.30 | |
General Electric Company | 0.3 | $797k | 35k | 23.11 | |
Royal Dutch Shell | 0.2 | $654k | 10k | 65.16 | |
Target Corporation (TGT) | 0.2 | $664k | 9.7k | 68.31 | |
United Technologies Corporation | 0.2 | $621k | 6.6k | 93.33 | |
Genuine Parts Company (GPC) | 0.2 | $510k | 6.5k | 78.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $468k | 11k | 41.23 | |
Marsh & McLennan Companies (MMC) | 0.2 | $467k | 12k | 38.00 | |
Schlumberger (SLB) | 0.2 | $463k | 6.2k | 74.88 | |
Sempra Energy (SRE) | 0.2 | $476k | 5.9k | 80.00 | |
Abbott Laboratories (ABT) | 0.1 | $445k | 13k | 35.29 | |
Novartis (NVS) | 0.1 | $402k | 5.6k | 71.31 | |
Unilever | 0.1 | $410k | 10k | 40.98 | |
Coca-Cola Company (KO) | 0.1 | $386k | 9.5k | 40.44 | |
3M Company (MMM) | 0.1 | $390k | 3.7k | 106.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $330k | 3.2k | 104.17 | |
Transocean (RIG) | 0.1 | $327k | 6.3k | 52.03 | |
Monsanto Company | 0.1 | $267k | 2.5k | 105.83 | |
Intel Corporation (INTC) | 0.1 | $256k | 12k | 21.82 | |
Abbvie (ABBV) | 0.1 | $273k | 6.7k | 40.81 | |
Caterpillar (CAT) | 0.1 | $245k | 2.8k | 87.03 | |
Deere & Company (DE) | 0.1 | $238k | 2.8k | 85.94 | |
GlaxoSmithKline | 0.1 | $223k | 4.8k | 46.95 | |
Corning Incorporated (GLW) | 0.1 | $140k | 11k | 13.33 | |
Victoria Gold | 0.0 | $14k | 80k | 0.18 |