Hutchinson Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.0 | $24M | 30k | 801.85 | |
| Wells Fargo & Company (WFC) | 6.7 | $20M | 391k | 51.35 | |
| Chubb Corporation | 6.0 | $18M | 148k | 122.65 | |
| Johnson Controls | 6.0 | $18M | 433k | 41.36 | |
| Microsoft Corporation (MSFT) | 5.9 | $18M | 402k | 44.26 | |
| Intel Corporation (INTC) | 5.9 | $18M | 588k | 30.14 | |
| General Motors Company (GM) | 5.6 | $17M | 561k | 30.02 | |
| Carnival Corporation (CCL) | 5.5 | $17M | 333k | 49.70 | |
| Leucadia National | 5.3 | $16M | 792k | 20.26 | |
| CVS Caremark Corporation (CVS) | 5.2 | $16M | 163k | 96.48 | |
| Kohl's Corporation (KSS) | 4.3 | $13M | 279k | 46.31 | |
| Merck & Co (MRK) | 3.7 | $11M | 224k | 49.39 | |
| Valero Energy Corporation (VLO) | 3.3 | $10M | 167k | 60.10 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $9.9M | 254k | 39.15 | |
| Liberty Media | 3.3 | $9.8M | 375k | 26.23 | |
| Jacobs Engineering | 2.6 | $7.8M | 208k | 37.43 | |
| Unilever (UL) | 2.5 | $7.5M | 183k | 40.78 | |
| National-Oilwell Var | 2.2 | $6.6M | 175k | 37.65 | |
| Now (DNOW) | 2.1 | $6.4M | 434k | 14.80 | |
| Emerson Electric (EMR) | 2.1 | $6.3M | 142k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 75k | 74.35 | |
| HSBC Holdings (HSBC) | 1.3 | $4.0M | 106k | 37.88 | |
| Boeing Company (BA) | 0.8 | $2.4M | 19k | 130.97 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 28k | 78.87 | |
| Pfizer (PFE) | 0.6 | $1.8M | 58k | 31.42 | |
| Rockwell Collins | 0.5 | $1.6M | 20k | 81.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 20k | 71.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 12k | 93.34 | |
| Express Scripts Holding | 0.4 | $1.1M | 13k | 80.99 | |
| Pepsi (PEP) | 0.3 | $1.0M | 11k | 94.33 | |
| Clorox Company (CLX) | 0.3 | $922k | 8.0k | 115.54 | |
| General Electric Company | 0.3 | $804k | 32k | 25.21 | |
| Target Corporation (TGT) | 0.2 | $692k | 8.8k | 78.62 | |
| International Business Machines (IBM) | 0.2 | $557k | 3.8k | 144.90 | |
| United Technologies Corporation | 0.2 | $585k | 6.6k | 88.95 | |
| American Eagle Outfitters (AEO) | 0.2 | $553k | 35k | 15.62 | |
| Novartis (NVS) | 0.2 | $529k | 5.8k | 91.86 | |
| Genuine Parts Company (GPC) | 0.2 | $477k | 5.8k | 82.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 7.8k | 59.23 | |
| Royal Dutch Shell | 0.1 | $445k | 9.4k | 47.34 | |
| Sempra Energy (SRE) | 0.1 | $464k | 4.8k | 96.69 | |
| 3M Company (MMM) | 0.1 | $387k | 2.7k | 141.65 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 9.2k | 40.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 2.0k | 130.15 | |
| McKesson Corporation (MCK) | 0.1 | $258k | 1.4k | 184.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 5.3k | 52.31 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 5.7k | 40.26 | |
| Monsanto Company | 0.1 | $215k | 2.5k | 85.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 3.2k | 63.33 | |
| Deere & Company (DE) | 0.1 | $205k | 2.8k | 74.22 | |
| Corning Incorporated (GLW) | 0.1 | $195k | 11k | 17.15 | |
| Sterling Resources | 0.0 | $6.6k | 165k | 0.04 |
