Hutchinson Capital Management as of March 31, 2017
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Robert Half International (RHI) | 6.3 | $23M | 466k | 48.83 | |
National-Oilwell Var | 6.1 | $22M | 553k | 40.09 | |
Carnival Corporation (CCL) | 6.0 | $22M | 372k | 58.91 | |
Wells Fargo & Company (WFC) | 5.7 | $21M | 373k | 55.66 | |
Intel Corporation (INTC) | 5.4 | $20M | 545k | 36.07 | |
Mosaic (MOS) | 5.2 | $19M | 639k | 29.18 | |
Williams-Sonoma (WSM) | 5.1 | $19M | 345k | 53.62 | |
Jacobs Engineering | 4.8 | $18M | 316k | 55.28 | |
Merck & Co (MRK) | 4.8 | $17M | 274k | 63.54 | |
Novo Nordisk A/S (NVO) | 4.8 | $17M | 503k | 34.28 | |
Markel Corporation (MKL) | 4.7 | $17M | 17k | 975.85 | |
Johnson Controls International Plc equity (JCI) | 4.3 | $16M | 371k | 42.12 | |
Adient (ADNT) | 3.7 | $13M | 185k | 72.67 | |
CVS Caremark Corporation (CVS) | 3.6 | $13M | 168k | 78.50 | |
Microsoft Corporation (MSFT) | 3.2 | $11M | 174k | 65.86 | |
Valero Energy Corporation (VLO) | 3.1 | $11M | 167k | 66.29 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $11M | 224k | 47.23 | |
Nordstrom (JWN) | 2.8 | $10M | 220k | 46.57 | |
HSBC Holdings (HSBC) | 2.7 | $9.8M | 240k | 40.82 | |
Industries N shs - a - (LYB) | 2.7 | $9.8M | 107k | 91.19 | |
Toyota Motor Corporation (TM) | 2.6 | $9.4M | 87k | 108.62 | |
Now (DNOW) | 2.6 | $9.4M | 551k | 16.96 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 89k | 82.01 | |
Chevron Corporation (CVX) | 0.8 | $2.9M | 27k | 107.35 | |
Boeing Company (BA) | 0.5 | $1.9M | 11k | 176.82 | |
Pfizer (PFE) | 0.5 | $1.8M | 54k | 34.20 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 124.52 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 15k | 89.85 | |
Rockwell Collins | 0.3 | $1.0M | 11k | 97.14 | |
General Electric Company | 0.2 | $890k | 30k | 29.81 | |
United Technologies Corporation | 0.2 | $723k | 6.4k | 112.18 | |
International Business Machines (IBM) | 0.1 | $561k | 3.2k | 174.27 | |
Sempra Energy (SRE) | 0.1 | $531k | 4.8k | 110.50 | |
Pepsi (PEP) | 0.1 | $511k | 4.6k | 111.96 | |
Target Corporation (TGT) | 0.1 | $461k | 8.3k | 55.21 | |
Novartis (NVS) | 0.1 | $421k | 5.7k | 74.22 | |
Apple (AAPL) | 0.1 | $367k | 2.6k | 143.64 | |
Marsh & McLennan Companies (MMC) | 0.1 | $317k | 4.3k | 73.86 | |
Corning Incorporated (GLW) | 0.1 | $278k | 10k | 26.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $306k | 1.8k | 166.85 | |
3M Company (MMM) | 0.1 | $297k | 1.6k | 191.61 | |
California Water Service (CWT) | 0.1 | $272k | 7.6k | 35.79 | |
Coca-Cola Company (KO) | 0.1 | $238k | 5.6k | 42.50 | |
Deere & Company (DE) | 0.1 | $257k | 2.4k | 108.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.9k | 54.45 | |
Rockwell Automation (ROK) | 0.1 | $224k | 1.5k | 154.29 | |
Canam Coal | 0.0 | $0 | 35k | 0.00 |