Hutchinson Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 7.0 | $27M | 505k | 53.67 | |
Robert Half International (RHI) | 6.6 | $25M | 458k | 55.54 | |
Intel Corporation (INTC) | 6.4 | $25M | 537k | 46.16 | |
Wells Fargo & Company (WFC) | 5.8 | $23M | 370k | 60.67 | |
Carnival Corporation (CCL) | 5.8 | $22M | 338k | 66.37 | |
Jacobs Engineering | 5.7 | $22M | 334k | 65.96 | |
Mosaic (MOS) | 5.1 | $20M | 769k | 25.66 | |
Markel Corporation (MKL) | 5.1 | $20M | 17k | 1139.14 | |
National-Oilwell Var | 5.0 | $20M | 541k | 36.02 | |
Williams-Sonoma (WSM) | 4.8 | $18M | 356k | 51.70 | |
Merck & Co (MRK) | 3.9 | $15M | 266k | 56.27 | |
Valero Energy Corporation (VLO) | 3.9 | $15M | 162k | 91.91 | |
Microsoft Corporation (MSFT) | 3.8 | $15M | 169k | 85.54 | |
Adient (ADNT) | 3.7 | $14M | 182k | 78.70 | |
CVS Caremark Corporation (CVS) | 3.1 | $12M | 166k | 72.50 | |
Industries N shs - a - (LYB) | 3.1 | $12M | 108k | 110.32 | |
Toyota Motor Corporation (TM) | 2.9 | $11M | 88k | 127.17 | |
HSBC Holdings (HSBC) | 2.6 | $10M | 196k | 51.64 | |
Simon Property (SPG) | 2.5 | $9.8M | 57k | 171.74 | |
Campbell Soup Company (CPB) | 2.5 | $9.5M | 197k | 48.11 | |
Johnson Controls International Plc equity (JCI) | 2.0 | $7.8M | 205k | 38.11 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 85k | 83.64 | |
Now (DNOW) | 1.4 | $5.4M | 492k | 11.03 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 27k | 125.21 | |
Boeing Company (BA) | 0.8 | $3.0M | 10k | 294.87 | |
Pfizer (PFE) | 0.5 | $1.9M | 52k | 36.22 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 12k | 139.70 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 15k | 91.85 | |
Rockwell Collins | 0.3 | $1.2M | 8.7k | 135.63 | |
United Technologies Corporation | 0.2 | $794k | 6.2k | 127.55 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $686k | 13k | 53.91 | |
Apple (AAPL) | 0.1 | $569k | 3.4k | 169.09 | |
Target Corporation (TGT) | 0.1 | $522k | 8.0k | 65.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $518k | 2.6k | 198.16 | |
Pepsi (PEP) | 0.1 | $489k | 4.1k | 119.97 | |
Sempra Energy (SRE) | 0.1 | $513k | 4.8k | 106.81 | |
General Electric Company | 0.1 | $447k | 26k | 17.46 | |
Novartis (NVS) | 0.1 | $476k | 5.7k | 83.92 | |
International Business Machines (IBM) | 0.1 | $474k | 3.1k | 153.59 | |
Deere & Company (DE) | 0.1 | $373k | 2.4k | 157.61 | |
Corning Incorporated (GLW) | 0.1 | $329k | 10k | 31.94 | |
3M Company (MMM) | 0.1 | $328k | 1.4k | 235.13 | |
California Water Service (CWT) | 0.1 | $345k | 7.6k | 45.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $321k | 3.9k | 81.43 | |
Coca-Cola Company (KO) | 0.1 | $257k | 5.6k | 45.89 | |
Rockwell Automation (ROK) | 0.1 | $269k | 1.4k | 196.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.8k | 61.38 | |
Royal Dutch Shell | 0.1 | $233k | 3.5k | 66.57 |