Hutchinson Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.4 | $27M | 30k | 883.34 | |
| Wells Fargo & Company (WFC) | 6.7 | $21M | 393k | 54.36 | |
| Intel Corporation (INTC) | 6.4 | $20M | 591k | 34.45 | |
| Chubb Corporation | 6.2 | $20M | 149k | 132.64 | |
| General Motors Company (GM) | 6.0 | $19M | 565k | 34.01 | |
| Kohl's Corporation (KSS) | 6.0 | $19M | 401k | 47.63 | |
| Carnival Corporation (CCL) | 5.6 | $18M | 327k | 54.48 | |
| Johnson Controls | 5.4 | $17M | 436k | 39.49 | |
| CVS Caremark Corporation (CVS) | 5.0 | $16M | 164k | 97.77 | |
| National-Oilwell Var | 5.0 | $16M | 473k | 33.49 | |
| Merck & Co (MRK) | 5.0 | $16M | 300k | 52.82 | |
| Valero Energy Corporation (VLO) | 3.7 | $12M | 168k | 70.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 187k | 55.48 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $10M | 251k | 41.22 | |
| Liberty Media | 3.2 | $10M | 377k | 27.32 | |
| Jacobs Engineering | 2.8 | $8.8M | 210k | 41.95 | |
| Emerson Electric (EMR) | 2.5 | $8.1M | 170k | 47.83 | |
| Unilever (UL) | 2.4 | $7.7M | 179k | 43.12 | |
| Now (DNOW) | 2.2 | $7.1M | 450k | 15.82 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 91k | 77.95 | |
| HSBC Holdings (HSBC) | 1.3 | $4.2M | 107k | 39.47 | |
| Boeing Company (BA) | 0.9 | $2.9M | 20k | 144.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 28k | 89.95 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.28 | |
| Rockwell Collins | 0.6 | $1.8M | 20k | 92.28 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 20k | 79.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 12k | 102.72 | |
| Express Scripts Holding | 0.4 | $1.1M | 13k | 87.39 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 99.96 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 8.3k | 126.81 | |
| General Electric Company | 0.3 | $993k | 32k | 31.16 | |
| Target Corporation (TGT) | 0.2 | $639k | 8.8k | 72.59 | |
| United Technologies Corporation | 0.2 | $630k | 6.6k | 96.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 7.8k | 68.82 | |
| International Business Machines (IBM) | 0.2 | $529k | 3.8k | 137.61 | |
| Genuine Parts Company (GPC) | 0.2 | $495k | 5.8k | 85.94 | |
| Novartis (NVS) | 0.2 | $496k | 5.8k | 86.13 | |
| Sempra Energy (SRE) | 0.1 | $451k | 4.8k | 93.92 | |
| 3M Company (MMM) | 0.1 | $412k | 2.7k | 150.81 | |
| Royal Dutch Shell | 0.1 | $430k | 9.4k | 45.74 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 9.2k | 42.91 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 1.4k | 197.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.9k | 131.98 | |
| Monsanto Company | 0.1 | $249k | 2.5k | 98.69 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 5.7k | 44.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $266k | 4.8k | 55.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.2k | 66.48 | |
| Deere & Company (DE) | 0.1 | $213k | 2.8k | 76.82 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 11k | 18.28 | |
| Kellogg Company (K) | 0.1 | $206k | 2.9k | 72.28 | |
| Bfc Financial Corp-a | 0.0 | $51k | 15k | 3.40 | |
| Parkit Enterprise (PKTEF) | 0.0 | $56k | 200k | 0.28 | |
| Sterling Resources | 0.0 | $3.3k | 165k | 0.02 |
