Hutchinson Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.6 | $25M | 509k | 48.15 | |
| Robert Half International (RHI) | 6.3 | $23M | 463k | 50.34 | |
| Carnival Corporation (CCL) | 6.1 | $23M | 349k | 64.57 | |
| Intel Corporation (INTC) | 5.7 | $21M | 550k | 38.08 | |
| Wells Fargo & Company (WFC) | 5.6 | $21M | 376k | 55.15 | |
| National-Oilwell Var | 5.3 | $20M | 551k | 35.73 | |
| Jacobs Engineering | 5.3 | $20M | 336k | 58.27 | |
| Markel Corporation (MKL) | 5.0 | $18M | 17k | 1067.97 | |
| Johnson Controls International Plc equity (JCI) | 4.8 | $18M | 440k | 40.29 | |
| Williams-Sonoma (WSM) | 4.8 | $18M | 354k | 49.86 | |
| Merck & Co (MRK) | 4.6 | $17M | 268k | 64.03 | |
| Mosaic (MOS) | 4.4 | $16M | 759k | 21.59 | |
| Adient (ADNT) | 4.2 | $15M | 184k | 83.99 | |
| CVS Caremark Corporation (CVS) | 3.7 | $14M | 167k | 81.32 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 170k | 74.49 | |
| Valero Energy Corporation (VLO) | 3.4 | $13M | 164k | 76.93 | |
| HSBC Holdings (HSBC) | 3.2 | $12M | 237k | 49.41 | |
| Industries N shs - a - (LYB) | 2.9 | $11M | 108k | 99.05 | |
| Toyota Motor Corporation (TM) | 2.8 | $11M | 88k | 119.16 | |
| Simon Property (SPG) | 2.5 | $9.1M | 57k | 161.02 | |
| Now (DNOW) | 2.4 | $9.0M | 654k | 13.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 89k | 81.98 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 27k | 117.50 | |
| Boeing Company (BA) | 0.7 | $2.6M | 10k | 254.26 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 35.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 129.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 15k | 91.01 | |
| Rockwell Collins | 0.3 | $1.2M | 9.6k | 130.74 | |
| United Technologies Corporation | 0.2 | $728k | 6.3k | 116.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $674k | 13k | 53.00 | |
| General Electric Company | 0.2 | $652k | 27k | 24.20 | |
| Sempra Energy (SRE) | 0.1 | $548k | 4.8k | 114.18 | |
| Novartis (NVS) | 0.1 | $487k | 5.7k | 85.86 | |
| Apple (AAPL) | 0.1 | $498k | 3.2k | 154.18 | |
| Target Corporation (TGT) | 0.1 | $474k | 8.0k | 58.94 | |
| International Business Machines (IBM) | 0.1 | $448k | 3.1k | 144.99 | |
| Pepsi (PEP) | 0.1 | $456k | 4.1k | 111.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 1.8k | 183.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $343k | 4.1k | 83.82 | |
| Corning Incorporated (GLW) | 0.1 | $308k | 10k | 29.90 | |
| 3M Company (MMM) | 0.1 | $304k | 1.5k | 209.66 | |
| Deere & Company (DE) | 0.1 | $296k | 2.4k | 125.00 | |
| California Water Service (CWT) | 0.1 | $290k | 7.6k | 38.16 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.6k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 3.8k | 63.76 | |
| Rockwell Automation (ROK) | 0.1 | $244k | 1.4k | 177.78 | |
| Royal Dutch Shell | 0.1 | $212k | 3.5k | 60.57 |
