Hutchinson Capital Management as of March 31, 2016
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.4 | $27M | 30k | 891.57 | |
| Carnival Corporation (CCL) | 6.4 | $20M | 383k | 52.77 | |
| Jacobs Engineering | 6.1 | $19M | 441k | 43.55 | |
| Intel Corporation (INTC) | 6.0 | $19M | 584k | 32.35 | |
| Wells Fargo & Company (WFC) | 6.0 | $19M | 389k | 48.36 | |
| Kohl's Corporation (KSS) | 5.9 | $19M | 401k | 46.61 | |
| National-Oilwell Var | 5.7 | $18M | 575k | 31.10 | |
| Johnson Controls | 5.5 | $17M | 444k | 38.97 | |
| Mosaic (MOS) | 5.3 | $17M | 623k | 27.00 | |
| CVS Caremark Corporation (CVS) | 5.3 | $17M | 162k | 103.73 | |
| Merck & Co (MRK) | 5.0 | $16M | 299k | 52.91 | |
| Valero Energy Corporation (VLO) | 3.5 | $11M | 175k | 64.14 | |
| Emerson Electric (EMR) | 3.4 | $11M | 198k | 54.38 | |
| Now (DNOW) | 3.3 | $10M | 582k | 17.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 185k | 55.23 | |
| Liberty Media | 3.0 | $9.4M | 372k | 25.25 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $9.0M | 245k | 36.83 | |
| Unilever (UL) | 2.5 | $7.9M | 175k | 45.18 | |
| HSBC Holdings (HSBC) | 2.4 | $7.6M | 246k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 90k | 83.58 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 29k | 95.38 | |
| Boeing Company (BA) | 0.8 | $2.5M | 20k | 126.96 | |
| Rockwell Collins | 0.6 | $1.9M | 21k | 92.19 | |
| Pfizer (PFE) | 0.5 | $1.7M | 58k | 29.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 20k | 82.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 12k | 108.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.1k | 205.54 | |
| Pepsi (PEP) | 0.4 | $1.2M | 12k | 102.48 | |
| General Electric Company | 0.3 | $1.0M | 32k | 31.79 | |
| Clorox Company (CLX) | 0.3 | $961k | 7.6k | 126.00 | |
| Express Scripts Holding | 0.3 | $893k | 13k | 68.70 | |
| Target Corporation (TGT) | 0.2 | $725k | 8.8k | 82.29 | |
| United Technologies Corporation | 0.2 | $656k | 6.6k | 100.08 | |
| Genuine Parts Company (GPC) | 0.2 | $572k | 5.8k | 99.31 | |
| International Business Machines (IBM) | 0.2 | $575k | 3.8k | 151.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 8.1k | 63.94 | |
| Sempra Energy (SRE) | 0.2 | $500k | 4.8k | 104.05 | |
| 3M Company (MMM) | 0.1 | $455k | 2.7k | 166.54 | |
| Royal Dutch Shell | 0.1 | $455k | 9.4k | 48.40 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 8.8k | 46.43 | |
| Novartis (NVS) | 0.1 | $411k | 5.7k | 72.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 1.9k | 141.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 4.8k | 60.81 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 5.7k | 41.83 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 11k | 20.86 | |
| Monsanto Company | 0.1 | $219k | 2.5k | 87.60 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 1.4k | 156.99 | |
| Apple (AAPL) | 0.1 | $229k | 2.1k | 108.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.1k | 70.65 | |
| Deere & Company (DE) | 0.1 | $213k | 2.8k | 76.82 | |
| Kellogg Company (K) | 0.1 | $218k | 2.9k | 76.49 | |
| GlaxoSmithKline | 0.1 | $200k | 4.9k | 40.54 | |
| California Water Service (CWT) | 0.1 | $203k | 7.6k | 26.71 |
