Hutchens Investment Management Inc — Q2 2016 13F Holdings

Name: Hutchens Investment Management Inc — 13F Holdings, Q2 2016
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	3.28%	-0.76%	-0.13%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.04%	—	-2.12%
3	MSFT	Microsoft CORP	Stock-Tech	2.75%	+0.40%	+5.41%
4	HSY	Hershey Co/the	Stock-Consumer Staples	2.59%	—	-17.69%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	2.55%	—	-3.54%
6	DHR	Danaher CORP	Stock-Healthcare	2.53%	+0.35%	+0.00%
7	T	At&t INC	Stock-Comm Services	2.50%	—	-2.25%
8	WFC	Wells Fargo & Co	Stock-Financials	2.50%	—	+94.06%
9	ABBV	Abbvie INC	Stock-Healthcare	2.48%	—	-0.47%
10	CSCO	Cisco Systems INC	Stock-Tech	2.46%	+0.29%	+8.89%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	+11.80%
12	CLX	Clorox Company	Stock-Consumer Staples	2.42%	—	-7.94%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.35%	—	+0.37%
14	AAPL	Apple INC	Stock-Tech	2.32%	+0.40%	-0.77%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.32%	-2.19%	+33.33%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.30%	—	-10.64%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	2.25%	-0.15%	+827.74%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.20%	+0.26%	-1.49%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+0.41%	-26.91%
20	SLB	Slb LTD	Stock-Energy	2.07%	-0.47%	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	+55.23%
22	MA	Mastercard INC - A	Stock-Financials	2.04%	—	-1.23%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.03%	—	—
24	AVGO	Broadcom Inc.	Stock-Tech	1.97%	—	-15.90%
25	GM	General Motors Co	Stock-Consumer Disc	1.90%	—	—
26	DOW	Dow Chem Co	Stock-Materials	1.90%	—	—
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.84%	—	-0.50%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.82%	-0.93%	-16.33%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	-0.06%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	+0.25%	-9.63%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.77%	—	-0.45%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	+0.30%	-7.00%
33	EXR	Extra Space Storage INC	Stock-Real Estate	1.73%	—	+28.65%
34	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	+1.94%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.68%	—	—
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.62%	—	+29.72%
37	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	—	+5.20%
38	ADBE	Adobe INC	Stock-Tech	1.52%	-1.91%	EXIT
39	MAS	Masco CORP	Stock-Industrials	1.51%	+0.27%	NEW
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.43%	-0.12%	-25.05%
41	INTC	Intel CORP	Stock-Tech	1.42%	+0.52%	+10.84%
42	ALGN	Align Technology INC	Stock-Healthcare	1.37%	—	+1.14%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	—	-3.08%
44	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.07%	—	+259.89%
45	✓		Stock-Other	1.05%	—	-2.86%
46	SPWRQ	Sunpower CORP	Stock-Other	1.02%	—	+8.70%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	+0.22%	+16.35%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.86%	—	-20.68%
49	MMM	3m Co	Stock-Industrials	0.84%	+0.45%	+154.82%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-0.36%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Hutchens Investment Management Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXUSD	Blackstone Group Lp/the	+2%	+827.74%	Add
2	WFC	Wells Fargo & Co	+1.1%	+94.06%	Add
3	REGN	Regeneron Pharmaceuticals	+0.8%	+259.89%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	+55.23%	Add
5	MMM	3m Co	+0.5%	+154.82%	Add
6	MAS	Masco CORP	+0.4%	+44.27%	Add
7	EXR	Extra Space Storage INC	+0.3%	+28.65%	Add
8	SCHW	Schwab (charles) CORP	+0.3%	+33.33%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-0.13%	Trim
10	LMT	Lockheed Martin CORP	+0.2%	+0.37%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+11.80%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+16.35%	Add
13	CSCO	Cisco Systems INC	+0.1%	+8.89%	Add
14	INTC	Intel CORP	+0.1%	+10.84%	Add
15	ALGN	Align Technology INC	+0.1%	+1.14%	Add
16	BDX	Becton Dickinson And Co	+0.1%	-3.54%	Trim
17	T	At&t INC	+0.1%	-2.25%	Trim
18	ABBV	Abbvie INC	+0.1%	-0.47%	Trim
19	HRL	Hormel Foods CORP	+0.1%	+29.72%	Add
20	PFF	Ishares Preferred & Income S	+0.1%	+5.20%	Add
21	DHR	Danaher CORP	0%	+0.00%	Add
22	REYN	Reynolds Consumer Products Inc.	0%	-0.50%	Trim
23	MSFT	Microsoft CORP	-0.2%	+5.41%	Add
24	GOOGL	Alphabet Inc-cl A	-0.2%	-3.08%	Trim
25	DIS	Walt Disney Co/the	-0.2%	-7.00%	Trim
26	SBUX	Starbucks CORP	-0.2%	-1.49%	Trim
27	ISRG	Intuitive Surgical INC	-0.3%	-16.33%	Trim
28	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-20.68%	Trim
29	MA	Mastercard INC - A	-0.3%	-1.23%	Trim
30	NKE	Nike INC -cl B	-0.3%	-0.45%	Trim
31	✓		-0.4%	-2.86%	Trim
32	AMZN	Amazon.com INC	-0.4%	-26.91%	Trim
33	SPWRQ	Sunpower CORP	-0.4%	+8.70%	Add
34	GOOG	Alphabet Inc-cl C	-0.4%	-9.63%	Trim
35	AVGO	Broadcom Inc.	-0.5%	-15.90%	Trim
36	AAPL	Apple INC	-0.5%	-0.77%	Trim
37	CVS	Cvs Health CORP	-0.6%	-10.64%	Trim
38	BKNG	Booking Hldgs INC	-0.6%	-25.05%	Trim
39	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
40	SLB	Slb LTD	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	GM	General Motors Co	—	NEW	New buy
45	DOW	Dow Chem Co	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	EXIT	Sold out
50	HAIN	Hain Celestial Group INC	—	NEW	New buy