Hutchinson Capital Management as of March 31, 2014
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 7.0 | $24M | 496k | 47.32 | |
| Microsoft Corporation (MSFT) | 6.7 | $23M | 553k | 40.99 | |
| Wells Fargo & Company (WFC) | 6.3 | $21M | 430k | 49.74 | |
| CVS Caremark Corporation (CVS) | 6.1 | $21M | 277k | 74.86 | |
| General Motors Company (GM) | 5.8 | $20M | 572k | 34.42 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $19M | 525k | 35.29 | |
| Markel Corporation (MKL) | 5.5 | $19M | 31k | 596.11 | |
| Leucadia National | 5.4 | $18M | 651k | 28.00 | |
| Emerson Electric (EMR) | 4.7 | $16M | 235k | 66.80 | |
| Merck & Co (MRK) | 4.1 | $14M | 242k | 56.77 | |
| Carnival Corporation (CCL) | 4.0 | $13M | 353k | 37.86 | |
| Chubb Corporation | 3.9 | $13M | 147k | 89.30 | |
| Liberty Media | 3.3 | $11M | 381k | 28.87 | |
| Redwood Trust (RWT) | 3.0 | $10M | 504k | 20.28 | |
| Intel Corporation (INTC) | 2.9 | $9.6M | 372k | 25.81 | |
| National-Oilwell Var | 2.7 | $9.0M | 115k | 77.87 | |
| Valero Energy Corporation (VLO) | 2.6 | $8.9M | 167k | 53.10 | |
| American Eagle Outfitters (AEO) | 2.5 | $8.4M | 684k | 12.24 | |
| Arcos Dorados Holdings (ARCO) | 2.4 | $7.9M | 788k | 10.08 | |
| Unilever (UL) | 2.2 | $7.4M | 173k | 42.78 | |
| Kohl's Corporation (KSS) | 2.1 | $7.1M | 125k | 56.80 | |
| HSBC Holdings (HSBC) | 1.7 | $5.9M | 115k | 50.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 54k | 97.68 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 27k | 118.89 | |
| Boeing Company (BA) | 0.8 | $2.8M | 23k | 125.48 | |
| Pfizer (PFE) | 0.7 | $2.3M | 72k | 32.11 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 24k | 80.58 | |
| Rockwell Collins | 0.5 | $1.8M | 23k | 79.66 | |
| United Technologies Corporation | 0.5 | $1.5M | 13k | 116.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 98.21 | |
| Pepsi (PEP) | 0.3 | $1.1M | 13k | 83.52 | |
| Cst Brands | 0.3 | $1.0M | 33k | 31.23 | |
| General Electric Company | 0.3 | $951k | 37k | 25.89 | |
| International Business Machines (IBM) | 0.3 | $877k | 4.6k | 192.51 | |
| Target Corporation (TGT) | 0.2 | $835k | 14k | 60.49 | |
| Royal Dutch Shell | 0.2 | $790k | 11k | 73.09 | |
| Clorox Company (CLX) | 0.2 | $761k | 8.6k | 88.02 | |
| Sempra Energy (SRE) | 0.2 | $732k | 7.6k | 96.60 | |
| Genuine Parts Company (GPC) | 0.2 | $559k | 6.4k | 86.80 | |
| Novartis (NVS) | 0.1 | $490k | 5.8k | 85.08 | |
| Abbott Laboratories (ABT) | 0.1 | $486k | 13k | 38.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $481k | 9.3k | 51.99 | |
| 3M Company (MMM) | 0.1 | $436k | 3.2k | 135.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $396k | 3.2k | 125.00 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 10k | 38.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $306k | 6.2k | 49.35 | |
| Abbvie (ABBV) | 0.1 | $316k | 6.2k | 51.34 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.6k | 99.42 | |
| Monsanto Company | 0.1 | $287k | 2.5k | 113.75 | |
| GlaxoSmithKline | 0.1 | $264k | 4.9k | 53.51 | |
| Corning Incorporated (GLW) | 0.1 | $241k | 12k | 20.84 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 1.4k | 176.34 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.5k | 70.46 | |
| Deere & Company (DE) | 0.1 | $252k | 2.8k | 91.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.3k | 64.98 | |
| Sterling Resources | 0.0 | $23k | 40k | 0.58 |
