Hutchinson Capital Management as of June 30, 2017
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 6.7 | $24M | 362k | 65.57 | |
| Robert Half International (RHI) | 6.4 | $22M | 468k | 47.93 | |
| Novo Nordisk A/S (NVO) | 6.2 | $22M | 507k | 42.89 | |
| Wells Fargo & Company (WFC) | 5.8 | $21M | 373k | 55.41 | |
| Johnson Controls International Plc equity (JCI) | 5.4 | $19M | 440k | 43.36 | |
| National-Oilwell Var | 5.1 | $18M | 549k | 32.94 | |
| Intel Corporation (INTC) | 5.1 | $18M | 535k | 33.74 | |
| Merck & Co (MRK) | 4.9 | $17M | 271k | 64.09 | |
| Mosaic (MOS) | 4.9 | $17M | 759k | 22.83 | |
| Jacobs Engineering | 4.9 | $17M | 318k | 54.39 | |
| Markel Corporation (MKL) | 4.8 | $17M | 17k | 975.86 | |
| Williams-Sonoma (WSM) | 4.8 | $17M | 348k | 48.50 | |
| CVS Caremark Corporation (CVS) | 3.8 | $14M | 167k | 80.46 | |
| Adient (ADNT) | 3.4 | $12M | 185k | 65.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 172k | 68.93 | |
| HSBC Holdings (HSBC) | 3.2 | $11M | 241k | 46.39 | |
| Valero Energy Corporation (VLO) | 3.2 | $11M | 166k | 67.46 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $11M | 218k | 51.02 | |
| Toyota Motor Corporation (TM) | 2.6 | $9.2M | 88k | 105.02 | |
| Industries N shs - a - (LYB) | 2.6 | $9.2M | 109k | 84.39 | |
| Now (DNOW) | 2.5 | $8.8M | 548k | 16.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 91k | 80.73 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 27k | 104.35 | |
| Boeing Company (BA) | 0.6 | $2.1M | 11k | 197.71 | |
| Pfizer (PFE) | 0.5 | $1.8M | 54k | 33.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 132.26 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 15k | 87.12 | |
| Rockwell Collins | 0.3 | $1.1M | 10k | 105.09 | |
| General Electric Company | 0.2 | $807k | 30k | 27.02 | |
| United Technologies Corporation | 0.2 | $766k | 6.3k | 122.19 | |
| Sempra Energy (SRE) | 0.1 | $542k | 4.8k | 112.80 | |
| Apple (AAPL) | 0.1 | $483k | 3.4k | 143.96 | |
| Pepsi (PEP) | 0.1 | $491k | 4.3k | 115.50 | |
| Novartis (NVS) | 0.1 | $473k | 5.7k | 83.39 | |
| International Business Machines (IBM) | 0.1 | $476k | 3.1k | 153.96 | |
| Target Corporation (TGT) | 0.1 | $437k | 8.3k | 52.37 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 10k | 30.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 1.8k | 169.57 | |
| 3M Company (MMM) | 0.1 | $302k | 1.5k | 208.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 4.3k | 78.05 | |
| Deere & Company (DE) | 0.1 | $290k | 2.4k | 122.28 | |
| California Water Service (CWT) | 0.1 | $280k | 7.6k | 36.84 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.6k | 44.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.9k | 55.73 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 1.3k | 164.48 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.4k | 162.96 |
