Hutchinson Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 6.0 | $18M | 615k | 29.21 | |
| Novo Nordisk A/S (NVO) | 5.8 | $17M | 374k | 46.07 | |
| CVS Caremark Corporation (CVS) | 5.4 | $16M | 247k | 65.52 | |
| Wells Fargo & Company (WFC) | 4.8 | $15M | 314k | 46.08 | |
| Jacobs Engineering | 4.8 | $14M | 247k | 58.46 | |
| Merck & Co (MRK) | 4.8 | $14M | 187k | 76.41 | |
| Markel Corporation (MKL) | 4.7 | $14M | 13k | 1038.04 | |
| Intel Corporation (INTC) | 4.6 | $14M | 296k | 46.93 | |
| Robert Half International (RHI) | 4.4 | $13M | 231k | 57.20 | |
| Williams-Sonoma (WSM) | 4.4 | $13M | 261k | 50.45 | |
| Carnival Corporation (CCL) | 4.0 | $12M | 241k | 49.30 | |
| Toyota Motor Corporation (TM) | 3.4 | $10M | 87k | 116.08 | |
| Cable One (CABO) | 3.3 | $9.9M | 12k | 820.06 | |
| Simon Property (SPG) | 3.2 | $9.6M | 57k | 167.98 | |
| CarMax (KMX) | 3.1 | $9.4M | 151k | 62.73 | |
| Industries N shs - a - (LYB) | 3.0 | $8.9M | 107k | 83.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 82k | 101.57 | |
| HSBC Holdings (HSBC) | 2.7 | $8.1M | 198k | 41.11 | |
| Franklin Resources (BEN) | 2.7 | $8.1M | 272k | 29.66 | |
| Now (DNOW) | 2.7 | $8.1M | 693k | 11.64 | |
| Adient (ADNT) | 2.6 | $7.8M | 518k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 83k | 68.19 | |
| Ingredion Incorporated (INGR) | 1.9 | $5.6M | 61k | 91.40 | |
| National-Oilwell Var | 1.5 | $4.4M | 170k | 25.70 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.0M | 53k | 74.98 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 29k | 108.79 | |
| Boeing Company (BA) | 1.0 | $3.1M | 9.5k | 322.46 | |
| Campbell Soup Company (CPB) | 1.0 | $3.0M | 91k | 32.99 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.0M | 101k | 29.65 | |
| Thor Industries (THO) | 1.0 | $2.9M | 55k | 52.01 | |
| Pfizer (PFE) | 0.7 | $2.2M | 51k | 43.64 | |
| PG&E Corporation (PCG) | 0.7 | $2.0M | 84k | 23.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 129.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 91.94 | |
| United Technologies Corporation | 0.3 | $853k | 8.0k | 106.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $597k | 13k | 47.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 2.7k | 204.15 | |
| Apple (AAPL) | 0.2 | $539k | 3.4k | 157.60 | |
| Sempra Energy (SRE) | 0.2 | $531k | 4.9k | 108.27 | |
| Deere & Company (DE) | 0.2 | $502k | 3.4k | 149.12 | |
| Target Corporation (TGT) | 0.2 | $483k | 7.3k | 66.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 4.6k | 97.58 | |
| Novartis (NVS) | 0.1 | $462k | 5.4k | 85.89 | |
| Pepsi (PEP) | 0.1 | $439k | 4.0k | 110.41 | |
| California Water Service (CWT) | 0.1 | $410k | 8.6k | 47.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 1.7k | 203.61 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.9k | 113.58 | |
| Corning Incorporated (GLW) | 0.1 | $311k | 10k | 30.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $309k | 3.9k | 79.87 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 5.6k | 47.32 | |
| Royal Dutch Shell | 0.1 | $262k | 4.5k | 58.22 | |
| 3M Company (MMM) | 0.1 | $252k | 1.3k | 190.91 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.7k | 126.95 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 2.8k | 72.34 | |
| General Electric Company | 0.1 | $195k | 26k | 7.56 | |
| Rockwell Automation (ROK) | 0.1 | $199k | 1.3k | 148.94 |
