Hutchinson Capital Management/ca — Q1 2017 13F Holdings

Name: Hutchinson Capital Management/ca — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078246

Total reported value

$544.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHI	Robert Half INC	Stock-Industrials	6.28%	—	+1.98%
2	NOVEUR	National Oilwell Varco INC	Stock-Other	6.13%	—	+0.55%
3	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	6.05%	—	-0.45%
4	WFC	Wells Fargo & Co	Stock-Financials	5.74%	-0.16%	-1.71%
5	INTC	Intel CORP	Stock-Tech	5.43%	—	-1.25%
6	MOS	Mosaic Co/the	Stock-Materials	5.15%	—	+2.50%
7	WSM	Williams-sonoma INC	Stock-Consumer Disc	5.11%	—	+3.70%
8	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.82%	—	-24.30%
9	MRK	Merck & Co. INC.	Stock-Healthcare	4.80%	—	-2.79%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.76%	-0.43%	+98.69%
11	MKL	Markel Group INC	Stock-Financials	4.70%	-0.16%	+0.92%
12	✓	Johnson & Johnson	Stock-Other	4.31%	—	+3.39%
13	ADNT	Adient plc	Stock-Other	3.71%	—	-0.23%
14	CVS	Cvs Health CORP	Stock-Healthcare	3.64%	—	+0.51%
15	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.79%	-0.15%
16	VLO	Valero Energy CORP	Stock-Energy	3.06%	+0.94%	-2.49%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.92%	—	-2.60%
18	JWNUSD	Nordstrom INC	Stock-Other	2.83%	—	+2.42%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.71%	—	+1.68%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.70%	—	+2.53%
21	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.60%	—	+2.25%
22	DNOW	Dnow INC	Stock-Other	2.58%	—	-1.80%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+1.33%	+3.31%
24	CVX	Chevron CORP	Stock-Energy	0.81%	+0.20%	-0.35%
25	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-32.53%
26	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-1.90%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	-1.94%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-6.90%
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.28%	—	-42.32%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	-2.80%
31	UTXZ	United Tech CORP	Stock-Other	0.20%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-3.16%
33	SRE	Sempra	Stock-Utilities	0.15%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-51.16%
35	TGT	Target CORP	Stock-Consumer Disc	0.13%	—	+0.12%
36	✓	Novartis AG	Stock-Other	0.12%	—	—
37	AAPL	Apple INC	Stock-Tech	0.10%	-0.08%	+9.05%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.09%	—	-0.69%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	+0.08%	—
40	✓	3m Co	Stock-Other	0.08%	—	-20.31%
41	GLW	Corning INC	Stock-Tech	0.08%	+0.10%	—
42	CWT	California Water Service Grp	Stock-Utilities	0.08%	—	—
43	DE	Deere & Co	Stock-Industrials	0.07%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	—
45	ROK	Rockwell Automation INC	Stock-Industrials	0.06%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	+0.04%	NEW
47	✓	Canam Coal CORP Com	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hutchinson Capital Management/ca for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+2.3%	+98.69%	Add
2	ADNT	Adient plc	+0.7%	-0.23%	Trim
3	CCL1EUR	Carnival CORP LTD	+0.7%	-0.45%	Trim
4	WSM	Williams-sonoma INC	+0.7%	+3.70%	Add
5	NOVEUR	National Oilwell Varco INC	+0.5%	+0.55%	Add
6	MKL	Markel Group INC	+0.4%	+0.92%	Add
7	✓	Johnson & Johnson	+0.3%	+3.39%	Add
8	MRK	Merck & Co. INC.	+0.2%	-2.79%	Trim
9	LYB	LyondellBasell Industries N.V.	+0.2%	+2.53%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.15%	Trim
11	RHI	Robert Half INC	+0.2%	+1.98%	Add
12	MOS	Mosaic Co/the	+0.1%	+2.50%	Add
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+1.68%	Add
14	AAPL	Apple INC	0%	+9.05%	Add
15	JNJ	Johnson & Johnson	0%	-1.94%	Trim
16	PFE	Pfizer INC	0%	-1.90%	Trim
17	SRE	Sempra	0%	—	Unchanged
18	CVS	Cvs Health CORP	0%	+0.51%	Add
19	GLW	Corning INC	0%	—	Unchanged
20	MRSH	Marsh & Mclennan Cos	0%	-0.69%	Trim
21	UTXZ	United Tech CORP	0%	—	Unchanged
22	CWT	California Water Service Grp	0%	—	Unchanged
23	✓	Novartis AG	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	—	Unchanged
25	JWNUSD	Nordstrom INC	—	+2.42%	Add
26	DE	Deere & Co	—	—	Unchanged
27	IBM	Intl Business Machines CORP	—	-3.16%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
29	PG	Procter & Gamble Co/the	—	-6.90%	Trim
30	WFC	Wells Fargo & Co	0%	-1.71%	Trim
31	BMY	Bristol-myers Squibb Co	0%	-3.79%	Trim
32	AEP	American Electric Power Company, Inc.	0%	-2.80%	Trim
33	✓	3m Co	0%	-20.31%	Trim
34	TGT	Target CORP	0%	+0.12%	Add
35	INTC	Intel CORP	-0.1%	-1.25%	Trim
36	BNY	Bank Of New York Mellon CORP	-0.1%	-2.60%	Trim
37	CVX	Chevron CORP	-0.1%	-0.35%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+3.31%	Add
39	PEP	Pepsico INC	-0.1%	-51.16%	Trim
40	TM	Toyota Motor CORP -spon Adr	-0.1%	+2.25%	Add
41	VLO	Valero Energy CORP	-0.2%	-2.49%	Trim
42	BA	Boeing Co/the	-0.2%	-32.53%	Trim
43	ROK	Rockwell Automation, Inc.	-0.2%	-42.32%	Trim
44	DNOW	Dnow INC	-0.6%	-1.80%	Trim
45	JECUSD	Jacobs Engineering Group INC	-1.7%	-24.30%	Trim
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	KSS	Kohls CORP	—	EXIT	Sold out
49	ROK	Rockwell Automation INC	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out