Hutchens Investment Management Inc — Q3 2015 13F Holdings

Name: Hutchens Investment Management Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054880

Total reported value

$105.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.52%	-0.76%	+34.91%
2	✓		Stock-Other	3.58%	—	+0.16%
3	AAPL	Apple INC	Stock-Tech	3.42%	+0.40%	+17.35%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	3.39%	+0.26%	+0.53%
5	SWKS	Skyworks Solutions INC	Stock-Tech	3.32%	—	+62.02%
6	✓	Meta Platforms, Inc.	Stock-Other	3.29%	—	+0.58%
7	ABBV	Abbvie INC	Stock-Healthcare	3.16%	—	+70.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.11%	+0.41%	-1.53%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.98%	—	-1.13%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.78%	—	—
11	✓		Stock-Other	2.71%	—	—
12	MA	Mastercard INC - A	Stock-Financials	2.60%	—	-1.26%
13	CELG	Celgene CORP	Stock-Other	2.57%	-1.08%	+1.26%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.53%	—	+67.68%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.52%	—	+5.77%
16	WFC	Wells Fargo & Co	Stock-Financials	2.50%	—	+28.30%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.46%	—	+0.18%
18	MS	Morgan Stanley	Stock-Financials	2.33%	—	+0.15%
19	AKAM	Akamai Technologies INC	Stock-Tech	2.31%	—	—
20	SCHW	Schwab (charles) CORP	Stock-Financials	2.27%	-2.19%	+0.54%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	2.22%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	2.21%	+0.30%	+0.50%
23	AVGO	Broadcom Inc.	Stock-Tech	2.07%	—	+4.32%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.05%	-0.12%	—
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.03%	—	+0.61%
26	HCA	Hca Healthcare INC	Stock-Healthcare	1.95%	—	+0.31%
27	COR	Cencora INC	Stock-Healthcare	1.86%	—	+0.68%
28	MCK	Mckesson CORP	Stock-Healthcare	1.80%	—	+0.22%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.77%	—	+34.30%
30	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	—
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.65%	—	+3.14%
32	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.65%	—	—
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.53%	—	—
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.53%	+0.33%	+0.01%
35	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.49%	—	—
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.45%	-0.93%	—
37	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.43%	—	—
38	CMI	Cummins INC	Stock-Industrials	1.42%	—	-13.17%
39	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	—	+3.02%
40	IYR	Ishares US Real Estate ETF	ETF-Other	1.32%	—	-0.56%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	+2.15%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	—	—
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.61%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.58%	+0.35%	—
45	✓	Verizon Communications Inc.	Stock-Other	0.50%	—	—
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.47%	-0.15%	—
47	MSFT	Microsoft CORP	Stock-Tech	0.40%	+0.40%	+0.04%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	—
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.31%	—	+9.90%
50	MMM	3m Co	Stock-Industrials	0.30%	+0.45%	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Hutchens Investment Management Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.2%	+34.91%	Add
2	ABBV	Abbvie INC	+1.1%	+70.33%	Add
3	SWKS	Skyworks Solutions INC	+1.1%	+62.02%	Add
4	NXPI	NXP Semiconductors N.V.	+1%	+67.68%	Add
5	CMG	Chipotle Mexican Grill INC	+0.7%	-1.13%	Trim
6	ORLY	O'reilly Automotive INC	+0.7%	+34.30%	Add
7	AMZN	Amazon.com INC	+0.7%	-1.53%	Trim
8	WFC	Wells Fargo & Co	+0.6%	+28.30%	Add
9	SBUX	Starbucks CORP	+0.5%	+0.53%	Add
10	✓	Meta Platforms, Inc.	+0.5%	+0.58%	Add
11	BKNG	Booking Hldgs INC	+0.3%	—	Unchanged
12	MA	Mastercard INC - A	+0.2%	-1.26%	Trim
13	CELG	Celgene CORP	+0.1%	+1.26%	Add
14	TSCO	Tractor Supply Company	+0.1%	+0.18%	Add
15	DIS	Walt Disney Co/the	0%	+0.50%	Add
16	COR	Cencora INC	—	+0.68%	Add
17	✓		0%	+0.16%	Add
18	FLT1EUR	Fleetcor Technologies INC	0%	—	Unchanged
19	SCHW	Schwab (charles) CORP	0%	+0.54%	Add
20	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
21	HCA	Hca Healthcare INC	-0.1%	+0.31%	Add
22	DLTR	Dollar Tree INC	-0.1%	+0.61%	Add
23	✓		-0.1%	—	Unchanged
24	MCK	Mckesson CORP	-0.2%	+0.22%	Add
25	MS	Morgan Stanley	-0.2%	+0.15%	Add
26	JAZZ	Jazz Pharmaceuticals plc	-0.3%	—	Unchanged
27	CMI	Cummins INC	-0.4%	-13.17%	Trim
28	EBAY	Ebay INC	-0.8%	—	Unchanged
29	HAIN	Hain Celestial Group INC	-2.2%	-88.21%	Trim
30	✓		—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	NEW	New buy
32	✓	Mallinckrodt PLC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	BDX	Becton Dickinson And Co	—	NEW	New buy
35	ABX	Barrick Gold CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	DPZ	Domino's Pizza INC	—	NEW	New buy
39	✓	Google INC Class C	—	EXIT	Sold out
40	BIIB	Biogen INC	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	NEW	New buy
42	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
43	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
44	✓	Alphabet INC Cl A	—	EXIT	Sold out
45	AMBA	Ambarella, Inc.	—	EXIT	Sold out
46	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	✓	Verizon Communications Inc.	—	NEW	New buy
49	IVZ	Invesco Ltd.	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out