Hutchinson Capital Management/ca — Q2 2018 13F Holdings

Name: Hutchinson Capital Management/ca — 13F Holdings, Q2 2018
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	MOS	Mosaic Co/the	Stock-Materials	6.55%	—	-1.68%
2	WFC	Wells Fargo & Co	Stock-Financials	5.32%	-0.16%	-0.82%
3	WSM	Williams-sonoma INC	Stock-Consumer Disc	4.99%	—	-26.03%
4	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.95%	-0.43%	-1.33%
5	NOVEUR	National Oilwell Varco INC	Stock-Other	4.90%	—	-33.06%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.90%	—	-1.40%
7	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.84%	—	-25.95%
8	RHI	Robert Half INC	Stock-Industrials	4.68%	—	-33.69%
9	INTC	Intel CORP	Stock-Tech	4.50%	—	-29.31%
10	MKL	Markel Group INC	Stock-Financials	4.44%	-0.16%	-22.39%
11	CVS	Cvs Health CORP	Stock-Healthcare	4.33%	—	-0.50%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.21%	—	-14.40%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.61%	—	-1.67%
14	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.44%	—	-1.51%
15	DNOW	Dnow INC	Stock-Other	3.14%	—	-1.23%
16	SPG	Simon Property Group INC	Stock-Real Estate	2.99%	—	-0.87%
17	ADNT	Adient plc	Stock-Other	2.85%	—	-1.20%
18	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.81%	—	-1.27%
19	BEN	Franklin Resources INC	Stock-Financials	2.74%	—	—
20	CABO	Cable One INC	Stock-Comm Services	2.71%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.79%	-34.05%
22	✓	Pg&e CORP Com	Stock-Other	2.35%	—	-1.18%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	+1.33%	-1.42%
24	VLO	Valero Energy CORP	Stock-Energy	1.77%	+0.94%	-49.41%
25	CPB	THE Campbell's Company	Stock-Consumer Staples	1.15%	—	-53.50%
26	CVX	Chevron CORP	Stock-Energy	1.04%	+0.20%	-0.38%
27	✓	Johnson & Johnson	Stock-Other	1.03%	—	-2.89%
28	BA	Boeing Co/the	Stock-Industrials	1.01%	—	-1.56%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.84%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.06%	-4.96%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
32	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.35%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-0.34%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.21%	—	-0.20%
35	AAPL	Apple INC	Stock-Tech	0.21%	-0.08%	—
36	TGT	Target CORP	Stock-Consumer Disc	0.18%	—	-2.56%
37	SRE	Sempra	Stock-Utilities	0.17%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	+0.08%	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	—	-0.90%
41	✓	Novartis AG	Stock-Other	0.13%	—	-5.17%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-2.77%
43	DE	Deere & Co	Stock-Industrials	0.10%	—	—
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.10%	—	-5.07%
45	CWT	California Water Service Grp	Stock-Utilities	0.09%	—	—
46	GLW	Corning INC	Stock-Tech	0.09%	+0.10%	—
47	✓	3m Co	Stock-Other	0.08%	—	-3.58%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	—	—
50	ROK	Rockwell Automation INC	Stock-Industrials	0.07%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Hutchinson Capital Management/ca for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOS	Mosaic Co/the	+1.2%	-1.68%	Trim
2	DNOW	Dnow INC	+0.9%	-1.23%	Trim
3	MRK	Merck & Co. INC.	+0.7%	-1.40%	Trim
4	WFC	Wells Fargo & Co	+0.6%	-0.82%	Trim
5	SPG	Simon Property Group INC	+0.4%	-0.87%	Trim
6	CVS	Cvs Health CORP	+0.4%	-0.50%	Trim
7	XOM	Exxon Mobil CORP	+0.3%	-1.42%	Trim
8	LYB	LyondellBasell Industries N.V.	+0.3%	-1.67%	Trim
9	CVX	Chevron CORP	+0.2%	-0.38%	Trim
10	TM	Toyota Motor CORP -spon Adr	+0.1%	-1.51%	Trim
11	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	-1.27%	Trim
12	BA	Boeing Co/the	+0.1%	-1.56%	Trim
13	✓	Pg&e CORP Com	+0.1%	-1.18%	Trim
14	PFE	Pfizer INC	0%	-0.84%	Trim
15	AAPL	Apple INC	0%	—	Unchanged
16	TGT	Target CORP	0%	-2.56%	Trim
17	BNY	Bank Of New York Mellon CORP	0%	-0.20%	Trim
18	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	0%	—	Unchanged
20	ROK	Rockwell Automation, Inc.	0%	—	Unchanged
21	SRE	Sempra	0%	—	Unchanged
22	MRSH	Marsh & Mclennan Cos	0%	-5.07%	Trim
23	CWT	California Water Service Grp	0%	—	Unchanged
24	UTXZ	United Tech CORP	0%	-0.34%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-2.77%	Trim
26	GLW	Corning INC	0%	—	Unchanged
27	KO	Coca-cola Co/the	0%	—	Unchanged
28	✓	Novartis AG	—	-5.17%	Trim
29	IBM	Intl Business Machines CORP	—	-0.90%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
31	ROK	Rockwell Automation INC	—	—	Unchanged
32	✓	Johnson & Johnson	0%	-2.89%	Trim
33	JNJ	Johnson & Johnson	0%	-4.96%	Trim
34	✓	3m Co	0%	-3.58%	Trim
35	DE	Deere & Co	0%	—	Unchanged
36	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
37	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-1.33%	Trim
38	WSM	Williams-sonoma INC	-0.4%	-26.03%	Trim
39	ADNT	Adient plc	-0.4%	-1.20%	Trim
40	MSFT	Microsoft CORP	-0.8%	-34.05%	Trim
41	JECUSD	Jacobs Engineering Group INC	-0.8%	-25.95%	Trim
42	NOVEUR	National Oilwell Varco INC	-0.9%	-33.06%	Trim
43	VLO	Valero Energy CORP	-1%	-49.41%	Trim
44	CCL1EUR	Carnival CORP LTD	-1%	-14.40%	Trim
45	RHI	Robert Half INC	-1.2%	-33.69%	Trim
46	CPB	THE Campbell's Company	-1.3%	-53.50%	Trim
47	MKL	Markel Group INC	-1.3%	-22.39%	Trim
48	INTC	Intel CORP	-1.7%	-29.31%	Trim
49	BEN	Franklin Resources INC	—	NEW	New buy
50	CABO	Cable One INC	—	NEW	New buy