Hutchinson Capital Management as of June 30, 2013
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.3 | $19M | 564k | 33.31 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 530k | 34.54 | |
| Johnson Controls | 6.0 | $18M | 505k | 35.79 | |
| Wells Fargo & Company (WFC) | 6.0 | $18M | 436k | 41.27 | |
| CVS Caremark Corporation (CVS) | 5.5 | $17M | 289k | 57.18 | |
| Omni (OMC) | 5.5 | $17M | 262k | 62.87 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $16M | 580k | 28.05 | |
| Markel Corporation (MKL) | 5.3 | $16M | 30k | 526.95 | |
| Emerson Electric (EMR) | 4.9 | $15M | 270k | 54.54 | |
| Chubb Corporation | 4.6 | $14M | 163k | 84.65 | |
| Carnival Corporation (CCL) | 4.0 | $12M | 353k | 34.29 | |
| Merck & Co (MRK) | 3.8 | $12M | 247k | 46.45 | |
| Valero Energy Corporation (VLO) | 3.5 | $11M | 301k | 34.77 | |
| Liberty Media | 2.9 | $8.7M | 377k | 23.01 | |
| Fluor Corporation (FLR) | 2.6 | $7.7M | 129k | 59.31 | |
| National-Oilwell Var | 2.5 | $7.4M | 108k | 68.90 | |
| Hubbell Incorporated | 2.4 | $7.2M | 73k | 99.00 | |
| Redwood Trust (RWT) | 2.4 | $7.1M | 420k | 17.00 | |
| Walt Disney Company (DIS) | 2.4 | $7.1M | 113k | 63.15 | |
| Unilever (UL) | 2.4 | $7.0M | 174k | 40.45 | |
| Kohl's Corporation (KSS) | 2.1 | $6.4M | 126k | 50.51 | |
| HSBC Holdings (HSBC) | 2.1 | $6.2M | 120k | 51.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 51k | 90.36 | |
| Medtronic | 1.4 | $4.1M | 79k | 51.47 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 27k | 118.35 | |
| Boeing Company (BA) | 0.9 | $2.7M | 26k | 102.45 | |
| Pfizer (PFE) | 0.7 | $2.0M | 73k | 28.01 | |
| Rockwell Collins | 0.5 | $1.6M | 25k | 63.43 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 21k | 77.00 | |
| Pepsi (PEP) | 0.4 | $1.2M | 15k | 81.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 13k | 85.84 | |
| Cst Brands | 0.3 | $1.0M | 33k | 30.82 | |
| Clorox Company (CLX) | 0.3 | $909k | 11k | 83.17 | |
| International Business Machines (IBM) | 0.3 | $845k | 4.4k | 191.12 | |
| General Electric Company | 0.3 | $798k | 34k | 23.19 | |
| Target Corporation (TGT) | 0.2 | $667k | 9.7k | 68.81 | |
| Royal Dutch Shell | 0.2 | $624k | 9.8k | 63.82 | |
| 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) | 0.1 | $462k | 10k | 44.74 | |
| Schlumberger (SLB) | 0.1 | $443k | 6.2k | 71.65 | |
| Sempra Energy (SRE) | 0.1 | $438k | 5.3k | 82.86 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 10k | 40.07 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 12k | 34.90 | |
| Novartis (NVS) | 0.1 | $407k | 5.8k | 70.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $407k | 10k | 39.90 | |
| 3M Company (MMM) | 0.1 | $390k | 3.6k | 109.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 2.7k | 112.07 | |
| Intel Corporation (INTC) | 0.1 | $268k | 11k | 24.21 | |
| Monsanto Company | 0.1 | $249k | 2.5k | 98.69 | |
| GlaxoSmithKline | 0.1 | $247k | 4.9k | 50.06 | |
| Abbvie (ABBV) | 0.1 | $245k | 5.9k | 41.41 | |
| Caterpillar (CAT) | 0.1 | $212k | 2.6k | 82.65 | |
| Deere & Company (DE) | 0.1 | $224k | 2.8k | 80.73 | |
| Corning Incorporated (GLW) | 0.1 | $165k | 12k | 14.26 | |
| ConocoPhillips (COP) | 0.1 | $180k | 3.0k | 60.46 | |
| Sterling Resources | 0.0 | $28k | 40k | 0.70 | |
| Victoria Gold | 0.0 | $9.6k | 80k | 0.12 |
