Hutchinson Capital Management as of June 30, 2016
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 6.6 | $22M | 439k | 49.81 | |
| Johnson Controls | 6.0 | $20M | 444k | 44.26 | |
| National-Oilwell Var | 5.8 | $19M | 570k | 33.65 | |
| Wells Fargo & Company (WFC) | 5.7 | $19M | 396k | 47.33 | |
| Intel Corporation (INTC) | 5.7 | $19M | 571k | 32.80 | |
| Merck & Co (MRK) | 5.1 | $17M | 292k | 57.61 | |
| Carnival Corporation (CCL) | 5.1 | $17M | 380k | 44.20 | |
| Markel Corporation (MKL) | 5.1 | $17M | 18k | 952.78 | |
| Mosaic (MOS) | 5.0 | $17M | 629k | 26.18 | |
| Kohl's Corporation (KSS) | 4.6 | $15M | 398k | 37.92 | |
| CVS Caremark Corporation (CVS) | 4.6 | $15M | 157k | 95.74 | |
| Robert Half International (RHI) | 4.0 | $13M | 342k | 38.16 | |
| Now (DNOW) | 3.2 | $11M | 582k | 18.14 | |
| Emerson Electric (EMR) | 3.1 | $10M | 197k | 52.16 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $9.2M | 238k | 38.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.2M | 180k | 51.17 | |
| Liberty Media | 2.8 | $9.2M | 363k | 25.37 | |
| Valero Energy Corporation (VLO) | 2.7 | $8.9M | 175k | 51.00 | |
| Toyota Motor Corporation (TM) | 2.6 | $8.6M | 86k | 99.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.5M | 90k | 93.74 | |
| Nordstrom (JWN) | 2.5 | $8.4M | 221k | 38.05 | |
| Unilever (UL) | 2.4 | $8.0M | 166k | 47.91 | |
| HSBC Holdings (HSBC) | 2.4 | $7.8M | 248k | 31.31 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 28k | 104.81 | |
| Boeing Company (BA) | 0.7 | $2.4M | 18k | 129.85 | |
| Pfizer (PFE) | 0.6 | $2.0M | 57k | 35.21 | |
| Rockwell Collins | 0.5 | $1.7M | 20k | 85.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 19k | 84.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 12k | 121.32 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 105.96 | |
| General Electric Company | 0.3 | $995k | 32k | 31.47 | |
| Clorox Company (CLX) | 0.3 | $869k | 6.3k | 138.38 | |
| United Technologies Corporation | 0.2 | $672k | 6.6k | 102.52 | |
| Genuine Parts Company (GPC) | 0.2 | $583k | 5.8k | 101.22 | |
| Target Corporation (TGT) | 0.2 | $601k | 8.6k | 69.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $552k | 7.5k | 73.53 | |
| International Business Machines (IBM) | 0.2 | $556k | 3.7k | 151.83 | |
| Sempra Energy (SRE) | 0.2 | $548k | 4.8k | 114.18 | |
| Royal Dutch Shell | 0.2 | $517k | 9.4k | 55.24 | |
| 3M Company (MMM) | 0.1 | $478k | 2.7k | 174.96 | |
| Novartis (NVS) | 0.1 | $468k | 5.7k | 82.51 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 8.6k | 45.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 4.8k | 68.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.8k | 144.53 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 1.4k | 186.38 | |
| California Water Service (CWT) | 0.1 | $265k | 7.6k | 34.87 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 11k | 20.50 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 5.6k | 39.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.0k | 73.33 | |
| Deere & Company (DE) | 0.1 | $224k | 2.8k | 80.73 | |
| GlaxoSmithKline | 0.1 | $214k | 4.9k | 43.37 |
