Hutchinson Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $25M | 528k | 46.45 | |
| CVS Caremark Corporation (CVS) | 6.8 | $24M | 252k | 96.31 | |
| Johnson Controls | 6.8 | $24M | 495k | 48.34 | |
| Wells Fargo & Company (WFC) | 6.4 | $23M | 413k | 54.82 | |
| Markel Corporation (MKL) | 5.9 | $21M | 31k | 682.84 | |
| General Motors Company (GM) | 5.7 | $20M | 577k | 34.91 | |
| Leucadia National | 5.2 | $18M | 819k | 22.42 | |
| Carnival Corporation (CCL) | 4.4 | $16M | 343k | 45.33 | |
| Chubb Corporation | 4.1 | $15M | 140k | 103.47 | |
| Intel Corporation (INTC) | 3.8 | $14M | 371k | 36.29 | |
| Merck & Co (MRK) | 3.7 | $13M | 230k | 56.79 | |
| Liberty Media | 3.2 | $11M | 380k | 29.42 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $10M | 250k | 40.57 | |
| American Eagle Outfitters (AEO) | 2.8 | $9.9M | 715k | 13.88 | |
| Redwood Trust (RWT) | 2.8 | $9.8M | 500k | 19.70 | |
| Now (DNOW) | 2.3 | $8.2M | 320k | 25.73 | |
| Valero Energy Corporation (VLO) | 2.3 | $8.1M | 164k | 49.50 | |
| Emerson Electric (EMR) | 2.2 | $7.8M | 127k | 61.73 | |
| Kohl's Corporation (KSS) | 2.2 | $7.7M | 126k | 61.04 | |
| National-Oilwell Var | 2.1 | $7.6M | 116k | 65.53 | |
| Unilever (UL) | 1.9 | $6.9M | 170k | 40.48 | |
| Arcos Dorados Holdings (ARCO) | 1.7 | $6.1M | 1.1M | 5.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 58k | 92.45 | |
| HSBC Holdings (HSBC) | 1.4 | $5.1M | 109k | 47.23 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $5.0M | 143k | 35.03 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 27k | 112.19 | |
| Boeing Company (BA) | 0.8 | $2.7M | 21k | 129.97 | |
| Liberty Media | 0.7 | $2.4M | 69k | 35.28 | |
| Pfizer (PFE) | 0.6 | $2.0M | 64k | 31.15 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $2.0M | 54k | 37.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 20k | 91.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.8M | 35k | 49.83 | |
| Rockwell Collins | 0.5 | $1.7M | 20k | 84.46 | |
| Cst Brands | 0.4 | $1.4M | 31k | 43.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 12k | 104.54 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.55 | |
| Express Scripts Holding | 0.3 | $1.0M | 12k | 84.66 | |
| General Electric Company | 0.2 | $870k | 35k | 25.26 | |
| Clorox Company (CLX) | 0.2 | $842k | 8.1k | 104.21 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $857k | 17k | 50.10 | |
| United Technologies Corporation | 0.2 | $767k | 6.6k | 116.67 | |
| Target Corporation (TGT) | 0.2 | $728k | 9.6k | 76.00 | |
| International Business Machines (IBM) | 0.2 | $662k | 4.1k | 160.47 | |
| Royal Dutch Shell | 0.2 | $650k | 9.7k | 66.93 | |
| Genuine Parts Company (GPC) | 0.2 | $614k | 5.8k | 106.60 | |
| Sempra Energy (SRE) | 0.2 | $588k | 5.3k | 111.43 | |
| 3M Company (MMM) | 0.1 | $516k | 3.1k | 164.33 | |
| Novartis (NVS) | 0.1 | $534k | 5.8k | 92.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.1k | 59.06 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.20 | |
| Apple (AAPL) | 0.1 | $321k | 2.9k | 110.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $328k | 5.7k | 57.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 2.0k | 149.97 | |
| Monsanto Company | 0.1 | $301k | 2.5k | 119.30 | |
| McKesson Corporation (MCK) | 0.1 | $290k | 1.4k | 207.89 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 11k | 22.96 | |
| Caterpillar (CAT) | 0.1 | $236k | 2.6k | 91.37 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 5.8k | 45.09 | |
| Deere & Company (DE) | 0.1 | $245k | 2.8k | 88.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.3k | 69.19 | |
| ConocoPhillips (COP) | 0.1 | $203k | 2.9k | 69.12 | |
| GlaxoSmithKline | 0.1 | $211k | 4.9k | 42.76 | |
| Sterling Resources | 0.0 | $8.0k | 40k | 0.20 |
