Hutchinson Capital Management as of June 30, 2014
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 7.1 | $25M | 508k | 49.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $23M | 560k | 41.70 | |
| Wells Fargo & Company (WFC) | 6.2 | $23M | 427k | 52.56 | |
| General Motors Company (GM) | 5.8 | $21M | 577k | 36.30 | |
| CVS Caremark Corporation (CVS) | 5.7 | $21M | 273k | 75.37 | |
| Markel Corporation (MKL) | 5.7 | $21M | 31k | 655.64 | |
| Leucadia National | 5.0 | $18M | 682k | 26.22 | |
| Arcos Dorados Holdings (ARCO) | 4.4 | $16M | 1.4M | 11.20 | |
| Merck & Co (MRK) | 3.9 | $14M | 240k | 57.85 | |
| Chubb Corporation | 3.8 | $14M | 147k | 92.17 | |
| Carnival Corporation (CCL) | 3.7 | $13M | 352k | 37.65 | |
| Intel Corporation (INTC) | 3.2 | $12M | 378k | 30.90 | |
| Liberty Media | 3.1 | $11M | 384k | 29.36 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $10M | 266k | 37.48 | |
| Redwood Trust (RWT) | 2.8 | $9.9M | 507k | 19.47 | |
| Liberty Media | 2.7 | $9.7M | 71k | 136.68 | |
| National-Oilwell Var | 2.7 | $9.6M | 117k | 82.35 | |
| Now (DNOW) | 2.6 | $9.2M | 254k | 36.21 | |
| Emerson Electric (EMR) | 2.5 | $8.8M | 133k | 66.36 | |
| Valero Energy Corporation (VLO) | 2.3 | $8.3M | 166k | 50.10 | |
| American Eagle Outfitters (AEO) | 2.3 | $8.3M | 735k | 11.22 | |
| Unilever (UL) | 2.2 | $7.8M | 173k | 45.31 | |
| Kohl's Corporation (KSS) | 1.9 | $6.6M | 126k | 52.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.3M | 62k | 100.68 | |
| HSBC Holdings (HSBC) | 1.6 | $5.8M | 114k | 50.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 27k | 130.54 | |
| Boeing Company (BA) | 0.8 | $2.8M | 22k | 127.22 | |
| Pfizer (PFE) | 0.6 | $2.1M | 70k | 29.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 24k | 78.58 | |
| Rockwell Collins | 0.5 | $1.8M | 23k | 78.16 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 14k | 104.62 | |
| Pepsi (PEP) | 0.3 | $1.2M | 13k | 89.38 | |
| Cst Brands | 0.3 | $1.1M | 33k | 34.52 | |
| General Electric Company | 0.3 | $974k | 37k | 26.28 | |
| Royal Dutch Shell | 0.2 | $890k | 11k | 82.36 | |
| International Business Machines (IBM) | 0.2 | $825k | 4.5k | 181.26 | |
| Target Corporation (TGT) | 0.2 | $800k | 14k | 57.98 | |
| Clorox Company (CLX) | 0.2 | $788k | 8.6k | 91.40 | |
| Sempra Energy (SRE) | 0.2 | $792k | 7.6k | 104.53 | |
| Genuine Parts Company (GPC) | 0.2 | $565k | 6.4k | 87.73 | |
| Abbott Laboratories (ABT) | 0.1 | $516k | 13k | 40.92 | |
| Novartis (NVS) | 0.1 | $521k | 5.8k | 90.47 | |
| 3M Company (MMM) | 0.1 | $461k | 3.2k | 143.39 | |
| Coca-Cola Company (KO) | 0.1 | $429k | 10k | 42.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 3.2k | 126.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 8.2k | 48.50 | |
| Abbvie (ABBV) | 0.1 | $345k | 6.1k | 56.51 | |
| Monsanto Company | 0.1 | $315k | 2.5k | 124.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $306k | 5.9k | 51.82 | |
| Caterpillar (CAT) | 0.1 | $279k | 2.6k | 108.77 | |
| ConocoPhillips (COP) | 0.1 | $298k | 3.5k | 85.71 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 11k | 21.99 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 1.4k | 186.38 | |
| Apple (AAPL) | 0.1 | $269k | 2.9k | 92.82 | |
| Deere & Company (DE) | 0.1 | $252k | 2.8k | 91.15 | |
| GlaxoSmithKline | 0.1 | $264k | 4.9k | 53.51 | |
| Digital Realty Trust (DLR) | 0.1 | $214k | 3.7k | 58.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.3k | 68.29 | |
| Sterling Resources | 0.0 | $22k | 40k | 0.55 |
