Hutchinson Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 7.0 | $23M | 435k | 51.72 | |
| Intel Corporation (INTC) | 6.7 | $21M | 566k | 37.75 | |
| National-Oilwell Var | 6.5 | $21M | 566k | 36.74 | |
| Carnival Corporation (CCL) | 5.8 | $19M | 379k | 48.82 | |
| Merck & Co (MRK) | 5.6 | $18M | 290k | 62.41 | |
| Robert Half International (RHI) | 5.5 | $18M | 466k | 37.86 | |
| Wells Fargo & Company (WFC) | 5.4 | $17M | 393k | 44.28 | |
| Johnson Controls International Plc equity (JCI) | 5.3 | $17M | 369k | 46.53 | |
| Markel Corporation (MKL) | 5.0 | $16M | 17k | 928.74 | |
| Mosaic (MOS) | 4.8 | $15M | 627k | 24.46 | |
| CVS Caremark Corporation (CVS) | 4.7 | $15M | 170k | 88.99 | |
| Now (DNOW) | 3.8 | $12M | 573k | 21.43 | |
| Nordstrom (JWN) | 3.5 | $11M | 219k | 51.88 | |
| Emerson Electric (EMR) | 3.3 | $11M | 196k | 54.51 | |
| Kohl's Corporation (KSS) | 3.2 | $10M | 238k | 43.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 178k | 57.60 | |
| Toyota Motor Corporation (TM) | 3.1 | $10M | 86k | 116.06 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $9.3M | 234k | 39.88 | |
| HSBC Holdings (HSBC) | 2.9 | $9.3M | 247k | 37.61 | |
| Valero Energy Corporation (VLO) | 2.9 | $9.2M | 174k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.9M | 90k | 87.29 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 28k | 102.93 | |
| Boeing Company (BA) | 0.7 | $2.3M | 18k | 131.74 | |
| Pfizer (PFE) | 0.6 | $1.9M | 56k | 33.88 | |
| Rockwell Collins | 0.5 | $1.7M | 20k | 84.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 19k | 89.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 12k | 118.14 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 108.77 | |
| General Electric Company | 0.3 | $916k | 31k | 29.61 | |
| United Technologies Corporation | 0.2 | $655k | 6.4k | 101.63 | |
| Genuine Parts Company (GPC) | 0.2 | $579k | 5.8k | 100.52 | |
| Target Corporation (TGT) | 0.2 | $582k | 8.5k | 68.67 | |
| International Business Machines (IBM) | 0.2 | $544k | 3.4k | 158.75 | |
| Sempra Energy (SRE) | 0.2 | $515k | 4.8k | 107.27 | |
| Novartis (NVS) | 0.1 | $448k | 5.7k | 78.98 | |
| 3M Company (MMM) | 0.1 | $378k | 2.1k | 176.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $323k | 4.8k | 67.26 | |
| Apple (AAPL) | 0.1 | $275k | 2.4k | 113.03 | |
| Royal Dutch Shell | 0.1 | $283k | 5.6k | 50.13 | |
| Corning Incorporated (GLW) | 0.1 | $244k | 10k | 23.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.8k | 144.49 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 5.9k | 42.37 | |
| California Water Service (CWT) | 0.1 | $244k | 7.6k | 32.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.2k | 53.84 | |
| McKesson Corporation (MCK) | 0.1 | $216k | 1.3k | 166.80 | |
| Deere & Company (DE) | 0.1 | $200k | 2.4k | 84.24 | |
| Canam Coal | 0.0 | $0 | 35k | 0.00 |
