Hutchinson Capital Management/ca — Q2 2015 13F Holdings

Name: Hutchinson Capital Management/ca — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078246

Total reported value

$544.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	7.46%	-0.16%	-1.29%
2	WFC	Wells Fargo & Co	Stock-Financials	6.85%	-0.16%	-3.52%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.14%	—	-0.78%
4	✓	Leucadia Natl CORP	Stock-Other	6.00%	—	-1.62%
5	GM	General Motors Co	Stock-Consumer Disc	5.78%	—	-1.61%
6	INTC	Intel CORP	Stock-Tech	5.48%	—	+57.57%
7	MSFT	Microsoft CORP	Stock-Tech	5.48%	-0.79%	+0.10%
8	CVS	Cvs Health CORP	Stock-Healthcare	5.35%	—	-1.37%
9	KSS	Kohls CORP	Stock-Consumer Disc	5.28%	—	+119.70%
10	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	5.11%	—	-1.73%
11	CB	Chubb Limited	Stock-Financials	4.39%	—	+3.58%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.97%	—	-0.66%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.30%	—	+2.72%
14	VLO	Valero Energy CORP	Stock-Energy	3.23%	+0.94%	+2.48%
15	USA	Liberty Interactive CORP	Stock-Other	3.22%	—	-0.51%
16	NOVEUR	National Oilwell Varco INC	Stock-Other	2.62%	—	+1.98%
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.61%	—	—
18	UL	Unilever PLC	Stock-Consumer Staples	2.44%	—	+0.57%
19	EMR	Emerson Electric Co	Stock-Industrials	2.39%	—	+1.56%
20	DNOW	Dnow INC	Stock-Other	2.12%	—	+6.00%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+1.33%	+8.80%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.48%	—	-1.31%
23	CVX	Chevron CORP	Stock-Energy	0.83%	+0.20%	-0.09%
24	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-3.11%
25	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.71%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.56%	—	-0.51%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-2.60%
28	✓	American Express Company	Stock-Other	0.38%	—	-0.74%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.06%	-0.85%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-3.14%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-7.11%
32	CLX	Clorox Company	Stock-Consumer Staples	0.26%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.22%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	0.22%	—	-8.01%
35	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.21%	—	-8.14%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-6.68%
37	✓	Novartis AG	Stock-Other	0.17%	—	—
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.17%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	+0.04%	NEW
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.16%	—	—
41	SRE	Sempra	Stock-Utilities	0.15%	—	-9.05%
42	✓	3m Co	Stock-Other	0.13%	—	-12.99%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	-9.49%
44	✓	McKesson Corporation	Stock-Other	0.10%	—	—
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.10%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	—
47	✓	Monsanto	Stock-Other	0.08%	—	—
48	DE	Deere & Co	Stock-Industrials	0.08%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	+0.08%	+2.61%
50	AAPL	Apple INC	Stock-Tech	0.08%	-0.08%	-20.36%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Hutchinson Capital Management/ca for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+2.2%	+119.70%	Add
2	INTC	Intel CORP	+1.8%	+57.57%	Add
3	MSFT	Microsoft CORP	+0.3%	+0.10%	Add
4	✓	Leucadia Natl CORP	+0.3%	-1.62%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.2%	+2.72%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+8.80%	Add
7	MKL	Markel Group INC	+0.1%	-1.29%	Trim
8	UL	Unilever PLC	0%	+0.57%	Add
9	HSBC	Hsbc Holdings Plc-spons Adr	0%	-1.31%	Trim
10	✓	Sterling Resources LTD	0%	+312.50%	Add
11	ABT	Abbott Laboratories	0%	—	Unchanged
12	DE	Deere & Co	—	—	Unchanged
13	✓	American Express Company	—	-0.74%	Trim
14	GLW	Corning INC	0%	—	Unchanged
15	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
16	✓	GSK plc	0%	—	Unchanged
17	GPC	Genuine Parts Co	0%	—	Unchanged
18	✓	Monsanto	0%	—	Unchanged
19	AAPL	Apple INC	0%	-20.36%	Trim
20	AEO	American Eagle Outfitters	0%	-8.14%	Trim
21	CLX	Clorox Company	0%	—	Unchanged
22	KO	Coca-cola Co/the	0%	-9.49%	Trim
23	JNJ	Johnson & Johnson	0%	-0.85%	Trim
24	UTXZ	United Tech CORP	0%	—	Unchanged
25	IBM	Intl Business Machines CORP	0%	-6.68%	Trim
26	CCL1EUR	Carnival CORP LTD	0%	-1.73%	Trim
27	SRE	Sempra	0%	-9.05%	Trim
28	✓	3m Co	0%	-12.99%	Trim
29	TGT	Target CORP	0%	-8.01%	Trim
30	PEP	Pepsico INC	0%	-3.14%	Trim
31	ROK	Rockwell Automation, Inc.	0%	-0.51%	Trim
32	VLO	Valero Energy CORP	0%	+2.48%	Add
33	PG	Procter & Gamble Co/the	-0.1%	-2.60%	Trim
34	EMR	Emerson Electric Co	-0.1%	+1.56%	Add
35	PFE	Pfizer INC	-0.1%	-5.71%	Trim
36	CVX	Chevron CORP	-0.1%	-0.09%	Trim
37	NOVEUR	National Oilwell Varco INC	-0.1%	+1.98%	Add
38	CVS	Cvs Health CORP	-0.1%	-1.37%	Trim
39	DNOW	Dnow INC	-0.1%	+6.00%	Add
40	BA	Boeing Co/the	-0.1%	-3.11%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-0.66%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-3.52%	Trim
43	CB	Chubb Limited	-0.2%	+3.58%	Add
44	USA	Liberty Interactive CORP	-0.3%	-0.51%	Trim
45	JNJ	Johnson & Johnson	-0.3%	-0.78%	Trim
46	GM	General Motors Co	-1%	-1.61%	Trim
47	RWT	Redwood Trust INC	—	EXIT	Sold out
48	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out