Hutchinson Capital Management/ca — Q4 2016 13F Holdings

Name: Hutchinson Capital Management/ca — 13F Holdings, Q4 2016
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	JECUSD	Jacobs Engineering Group INC	Stock-Other	6.54%	—	-3.96%
2	RHI	Robert Half INC	Stock-Industrials	6.12%	—	-2.03%
3	WFC	Wells Fargo & Co	Stock-Financials	5.75%	-0.16%	-3.25%
4	NOVEUR	National Oilwell Varco INC	Stock-Other	5.66%	—	-2.77%
5	INTC	Intel CORP	Stock-Tech	5.50%	—	-2.61%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	5.34%	—	-1.47%
7	MOS	Mosaic Co/the	Stock-Materials	5.02%	—	-0.60%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.56%	—	-2.81%
9	WSM	Williams-sonoma INC	Stock-Consumer Disc	4.43%	—	—
10	MKL	Markel Group INC	Stock-Financials	4.30%	-0.16%	-1.00%
11	✓	Johnson & Johnson	Stock-Other	4.06%	—	-2.82%
12	CVS	Cvs Health CORP	Stock-Healthcare	3.62%	—	-1.94%
13	VLO	Valero Energy CORP	Stock-Energy	3.22%	+0.94%	-1.73%
14	DNOW	Dnow INC	Stock-Other	3.16%	—	-2.05%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.99%	—	-1.87%
16	ADNT	Adient plc	Stock-Other	2.99%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.79%	-2.21%
18	EMR	Emerson Electric Co	Stock-Industrials	2.94%	—	-2.01%
19	JWNUSD	Nordstrom INC	Stock-Other	2.83%	—	-2.04%
20	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.74%	—	-1.43%
21	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.61%	—	-4.53%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.49%	-0.43%	—
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.47%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+1.33%	-4.25%
25	CVX	Chevron CORP	Stock-Energy	0.89%	+0.20%	-2.59%
26	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-7.98%
27	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-0.91%
28	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.46%	—	-9.23%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-12.25%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	-0.13%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-8.01%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-0.65%
33	UTXZ	United Tech CORP	Stock-Other	0.19%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	0.17%	—	-1.77%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-2.92%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	0.15%	—	—
37	SRE	Sempra	Stock-Utilities	0.13%	—	—
38	✓	Novartis AG	Stock-Other	0.11%	—	—
39	KSS	Kohls CORP	Stock-Consumer Disc	0.11%	—	-96.52%
40	✓	3m Co	Stock-Other	0.10%	—	-9.32%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	+0.08%	—
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.08%	—	-10.00%
43	AAPL	Apple INC	Stock-Tech	0.07%	-0.08%	-3.70%
44	CWT	California Water Service Grp	Stock-Utilities	0.07%	—	—
45	GLW	Corning INC	Stock-Tech	0.07%	+0.10%	—
46	DE	Deere & Co	Stock-Industrials	0.07%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	+0.04%	NEW
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	-5.08%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.06%	—	-27.64%
50	✓	Canam Coal CORP Com	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hutchinson Capital Management/ca for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHI	Robert Half INC	+0.6%	-2.03%	Trim
2	VLO	Valero Energy CORP	+0.3%	-1.73%	Trim
3	WFC	Wells Fargo & Co	+0.3%	-3.25%	Trim
4	MOS	Mosaic Co/the	+0.2%	-0.60%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.1%	-1.87%	Trim
6	DE	Deere & Co	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
8	BMY	Bristol-myers Squibb Co	—	-3.54%	Trim
9	CVX	Chevron CORP	0%	-2.59%	Trim
10	UTXZ	United Tech CORP	0%	—	Unchanged
11	TGT	Target CORP	0%	-1.77%	Trim
12	CWT	California Water Service Grp	0%	—	Unchanged
13	GLW	Corning INC	0%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	0%	-0.65%	Trim
15	MRSH	Marsh & Mclennan Cos	0%	-10.00%	Trim
16	✓	3m Co	0%	-9.32%	Trim
17	KO	Coca-cola Co/the	0%	-5.08%	Trim
18	IBM	Intl Business Machines CORP	0%	-2.92%	Trim
19	AAPL	Apple INC	0%	-3.70%	Trim
20	BA	Boeing Co/the	0%	-7.98%	Trim
21	RDS-A	Shell Plc-spon Adr-a	0%	-27.64%	Trim
22	✓	Novartis AG	0%	—	Unchanged
23	SRE	Sempra	0%	—	Unchanged
24	GPC	Genuine Parts Co	0%	—	Unchanged
25	JNJ	Johnson & Johnson	-0.1%	-0.13%	Trim
26	PEP	Pepsico INC	-0.1%	-8.01%	Trim
27	ROK	Rockwell Automation, Inc.	-0.1%	-9.23%	Trim
28	PFE	Pfizer INC	-0.1%	-0.91%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-12.25%	Trim
30	MSFT	Microsoft CORP	-0.2%	-2.21%	Trim
31	HSBC	Hsbc Holdings Plc-spons Adr	-0.3%	-4.53%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-4.25%	Trim
33	TM	Toyota Motor CORP -spon Adr	-0.4%	-1.43%	Trim
34	EMR	Emerson Electric Co	-0.4%	-2.01%	Trim
35	CCL1EUR	Carnival CORP LTD	-0.4%	-1.47%	Trim
36	JECUSD	Jacobs Engineering Group INC	-0.5%	-3.96%	Trim
37	DNOW	Dnow INC	-0.7%	-2.05%	Trim
38	JWNUSD	Nordstrom INC	-0.7%	-2.04%	Trim
39	MKL	Markel Group INC	-0.8%	-1.00%	Trim
40	NOVEUR	National Oilwell Varco INC	-0.8%	-2.77%	Trim
41	MRK	Merck & Co. INC.	-1.1%	-2.81%	Trim
42	CVS	Cvs Health CORP	-1.1%	-1.94%	Trim
43	INTC	Intel CORP	-1.2%	-2.61%	Trim
44	✓	Johnson & Johnson	-1.3%	-2.82%	Trim
45	KSS	Kohls CORP	-3.1%	-96.52%	Trim
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	ADNT	Adient plc	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	✓	McKesson Corporation	—	EXIT	Sold out