Hutchinson Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 7.3 | $26M | 502k | 51.30 | |
| General Motors Company (GM) | 6.5 | $23M | 555k | 40.87 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 552k | 37.41 | |
| CVS Caremark Corporation (CVS) | 5.8 | $20M | 283k | 71.57 | |
| Wells Fargo & Company (WFC) | 5.6 | $20M | 435k | 45.40 | |
| Bank of New York Mellon Corporation (BK) | 5.3 | $19M | 528k | 34.94 | |
| Markel Corporation (MKL) | 5.1 | $18M | 31k | 580.35 | |
| Emerson Electric (EMR) | 4.7 | $17M | 237k | 70.18 | |
| Valero Energy Corporation (VLO) | 4.4 | $16M | 307k | 50.40 | |
| Chubb Corporation | 4.1 | $14M | 149k | 96.63 | |
| Carnival Corporation (CCL) | 4.1 | $14M | 355k | 40.17 | |
| Merck & Co (MRK) | 3.5 | $12M | 245k | 50.05 | |
| Liberty Media | 3.2 | $11M | 382k | 29.35 | |
| Fluor Corporation (FLR) | 3.0 | $10M | 130k | 80.29 | |
| Redwood Trust (RWT) | 2.8 | $9.7M | 503k | 19.37 | |
| Intel Corporation (INTC) | 2.8 | $9.6M | 371k | 25.95 | |
| National-Oilwell Var | 2.5 | $8.7M | 110k | 79.53 | |
| Leucadia National | 2.4 | $8.5M | 300k | 28.34 | |
| American Eagle Outfitters (AEO) | 2.3 | $8.1M | 563k | 14.40 | |
| Hubbell Incorporated | 2.1 | $7.5M | 69k | 108.89 | |
| Unilever (UL) | 2.0 | $7.2M | 175k | 41.20 | |
| Kohl's Corporation (KSS) | 2.0 | $7.1M | 126k | 56.75 | |
| HSBC Holdings (HSBC) | 1.9 | $6.5M | 119k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 54k | 101.21 | |
| Medtronic | 1.1 | $3.8M | 67k | 57.38 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 27k | 124.91 | |
| Boeing Company (BA) | 0.9 | $3.1M | 23k | 136.49 | |
| Pfizer (PFE) | 0.6 | $2.2M | 72k | 30.62 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 24k | 81.39 | |
| Rockwell Collins | 0.5 | $1.7M | 23k | 73.92 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 113.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 91.62 | |
| Cst Brands | 0.3 | $1.2M | 34k | 36.70 | |
| Pepsi (PEP) | 0.3 | $1.1M | 14k | 82.97 | |
| General Electric Company | 0.3 | $1.0M | 37k | 28.03 | |
| International Business Machines (IBM) | 0.3 | $897k | 4.8k | 187.64 | |
| Target Corporation (TGT) | 0.2 | $873k | 14k | 63.26 | |
| Clorox Company (CLX) | 0.2 | $802k | 8.6k | 92.76 | |
| Royal Dutch Shell | 0.2 | $770k | 11k | 71.25 | |
| Sempra Energy (SRE) | 0.2 | $681k | 7.6k | 89.81 | |
| Genuine Parts Company (GPC) | 0.1 | $542k | 6.5k | 83.26 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 13k | 38.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 9.3k | 53.14 | |
| 3M Company (MMM) | 0.1 | $451k | 3.2k | 140.28 | |
| Novartis (NVS) | 0.1 | $463k | 5.8k | 80.40 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 10k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $376k | 3.2k | 118.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 6.2k | 48.39 | |
| Abbvie (ABBV) | 0.1 | $325k | 6.2k | 52.80 | |
| Monsanto Company | 0.1 | $294k | 2.5k | 116.53 | |
| Caterpillar (CAT) | 0.1 | $233k | 2.6k | 90.84 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.5k | 70.75 | |
| Deere & Company (DE) | 0.1 | $252k | 2.8k | 91.15 | |
| GlaxoSmithKline | 0.1 | $263k | 4.9k | 53.30 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 12k | 17.81 | |
| McKesson Corporation (MCK) | 0.1 | $225k | 1.4k | 161.29 | |
| Apple (AAPL) | 0.1 | $201k | 358.00 | 561.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 65.28 | |
| Sterling Resources | 0.0 | $24k | 40k | 0.60 |
