Hutchinson Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 6.7 | $21M | 501k | 41.50 | |
| General Motors Company (GM) | 6.5 | $20M | 560k | 35.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $18M | 549k | 33.28 | |
| Wells Fargo & Company (WFC) | 5.8 | $18M | 432k | 41.32 | |
| Omni (OMC) | 5.3 | $17M | 260k | 63.44 | |
| CVS Caremark Corporation (CVS) | 5.2 | $16M | 282k | 56.75 | |
| Markel Corporation (MKL) | 5.2 | $16M | 31k | 517.77 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $16M | 523k | 30.19 | |
| Emerson Electric (EMR) | 5.0 | $15M | 238k | 64.70 | |
| Chubb Corporation | 4.3 | $13M | 147k | 89.26 | |
| Merck & Co (MRK) | 3.8 | $12M | 247k | 47.61 | |
| Carnival Corporation (CCL) | 3.8 | $12M | 357k | 32.64 | |
| Valero Energy Corporation (VLO) | 3.3 | $10M | 302k | 34.15 | |
| Redwood Trust (RWT) | 3.2 | $9.8M | 500k | 19.69 | |
| Fluor Corporation (FLR) | 3.0 | $9.2M | 130k | 70.96 | |
| Liberty Media | 2.9 | $9.0M | 382k | 23.47 | |
| National-Oilwell Var | 2.8 | $8.5M | 109k | 78.11 | |
| American Eagle Outfitters (AEO) | 2.5 | $7.8M | 560k | 13.99 | |
| Hubbell Incorporated | 2.4 | $7.5M | 72k | 104.75 | |
| Unilever (UL) | 2.2 | $6.7M | 174k | 38.58 | |
| HSBC Holdings (HSBC) | 2.1 | $6.5M | 120k | 54.26 | |
| Kohl's Corporation (KSS) | 2.1 | $6.5M | 126k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 51k | 86.05 | |
| Medtronic | 1.2 | $3.7M | 70k | 53.26 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 27k | 121.50 | |
| Boeing Company (BA) | 0.9 | $2.8M | 24k | 117.49 | |
| Pfizer (PFE) | 0.7 | $2.0M | 71k | 28.72 | |
| Rockwell Collins | 0.5 | $1.6M | 24k | 67.87 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 21k | 75.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 14k | 86.69 | |
| Pepsi (PEP) | 0.3 | $1.1M | 14k | 79.48 | |
| Cst Brands | 0.3 | $988k | 33k | 29.80 | |
| General Electric Company | 0.3 | $822k | 34k | 23.89 | |
| International Business Machines (IBM) | 0.3 | $811k | 4.4k | 185.19 | |
| Clorox Company (CLX) | 0.2 | $774k | 9.5k | 81.72 | |
| United Technologies Corporation | 0.2 | $709k | 6.6k | 106.67 | |
| Royal Dutch Shell | 0.2 | $643k | 9.8k | 65.64 | |
| Target Corporation (TGT) | 0.2 | $619k | 9.7k | 63.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 11k | 46.32 | |
| Genuine Parts Company (GPC) | 0.2 | $527k | 6.5k | 80.95 | |
| Sempra Energy (SRE) | 0.1 | $453k | 5.3k | 85.71 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 13k | 33.15 | |
| Novartis (NVS) | 0.1 | $442k | 5.8k | 76.75 | |
| 3M Company (MMM) | 0.1 | $387k | 3.2k | 119.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $398k | 9.2k | 43.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 3.2k | 113.64 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 10k | 37.90 | |
| Schlumberger (SLB) | 0.1 | $348k | 3.9k | 88.48 | |
| Monsanto Company | 0.1 | $263k | 2.5k | 104.24 | |
| Intel Corporation (INTC) | 0.1 | $288k | 13k | 22.94 | |
| Abbvie (ABBV) | 0.1 | $281k | 6.3k | 44.68 | |
| ConocoPhillips (COP) | 0.1 | $242k | 3.5k | 69.60 | |
| GlaxoSmithKline | 0.1 | $248k | 4.9k | 50.26 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.6k | 83.43 | |
| Deere & Company (DE) | 0.1 | $227k | 2.8k | 82.03 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 2.1k | 107.04 | |
| Corning Incorporated (GLW) | 0.1 | $169k | 12k | 14.61 | |
| Sterling Resources | 0.0 | $29k | 40k | 0.72 | |
| Victoria Gold | 0.0 | $9.6k | 80k | 0.12 |
