Hutchinson Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 6.5 | $24M | 417k | 57.00 | |
| Robert Half International (RHI) | 6.1 | $22M | 456k | 48.78 | |
| Wells Fargo & Company (WFC) | 5.8 | $21M | 380k | 55.11 | |
| National-Oilwell Var | 5.7 | $21M | 550k | 37.44 | |
| Intel Corporation (INTC) | 5.5 | $20M | 551k | 36.27 | |
| Carnival Corporation (CCL) | 5.3 | $19M | 373k | 52.06 | |
| Mosaic (MOS) | 5.0 | $18M | 623k | 29.33 | |
| Merck & Co (MRK) | 4.6 | $17M | 282k | 58.87 | |
| Williams-Sonoma (WSM) | 4.4 | $16M | 333k | 48.39 | |
| Markel Corporation (MKL) | 4.3 | $16M | 17k | 904.52 | |
| Johnson Controls International Plc equity (JCI) | 4.1 | $15M | 358k | 41.19 | |
| CVS Caremark Corporation (CVS) | 3.6 | $13M | 167k | 78.91 | |
| Valero Energy Corporation (VLO) | 3.2 | $12M | 171k | 68.32 | |
| Now (DNOW) | 3.2 | $12M | 561k | 20.47 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $11M | 230k | 47.38 | |
| Adient (ADNT) | 3.0 | $11M | 185k | 58.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 174k | 62.14 | |
| Emerson Electric (EMR) | 2.9 | $11M | 192k | 55.75 | |
| Nordstrom (JWN) | 2.8 | $10M | 215k | 47.93 | |
| Toyota Motor Corporation (TM) | 2.7 | $10M | 85k | 117.20 | |
| HSBC Holdings (HSBC) | 2.6 | $9.5M | 236k | 40.18 | |
| Novo Nordisk A/S (NVO) | 2.5 | $9.1M | 253k | 35.86 | |
| Industries N shs - a - (LYB) | 2.5 | $9.0M | 105k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.8M | 86k | 90.26 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 28k | 117.71 | |
| Boeing Company (BA) | 0.7 | $2.5M | 16k | 155.70 | |
| Pfizer (PFE) | 0.5 | $1.8M | 55k | 32.48 | |
| Rockwell Collins | 0.5 | $1.7M | 18k | 92.76 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 17k | 84.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 12k | 115.19 | |
| General Electric Company | 0.3 | $971k | 31k | 31.59 | |
| Pepsi (PEP) | 0.3 | $978k | 9.3k | 104.65 | |
| United Technologies Corporation | 0.2 | $707k | 6.4k | 109.70 | |
| Target Corporation (TGT) | 0.2 | $601k | 8.3k | 72.20 | |
| Genuine Parts Company (GPC) | 0.1 | $550k | 5.8k | 95.49 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.3k | 165.92 | |
| Sempra Energy (SRE) | 0.1 | $484k | 4.8k | 100.83 | |
| Kohl's Corporation (KSS) | 0.1 | $409k | 8.3k | 49.39 | |
| Novartis (NVS) | 0.1 | $413k | 5.7k | 72.81 | |
| 3M Company (MMM) | 0.1 | $347k | 1.9k | 178.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.8k | 163.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 4.3k | 67.56 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 10k | 24.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.1k | 58.51 | |
| Apple (AAPL) | 0.1 | $271k | 2.3k | 115.66 | |
| Deere & Company (DE) | 0.1 | $245k | 2.4k | 103.26 | |
| California Water Service (CWT) | 0.1 | $258k | 7.6k | 33.95 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 5.6k | 41.43 | |
| Royal Dutch Shell | 0.1 | $222k | 4.1k | 54.35 | |
| Canam Coal | 0.0 | $0 | 35k | 0.00 |
