HUTCHINSON CAPITAL MANAGEMENT/CA Information

700 LARKSPUR LANDING CIRCLE, LARKSPUR, California, 94939, (415) 464-5650

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 0
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 331

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 12.87%
Consumer/Non-Cyclical 3.59%
Energy 5.28%
Financial 21.93%
Healthcare 5.94%
Services 25.39%
Technology 12.97%
Transportation
Utilities 0.18%

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 25,464 -1,362 (5.08) 259,412
JOHNSON CTLS INC COM 23,244 -380 (1.61) 500,189
MICROSOFT CORP COM 21,962 -650 (2.88) 543,617
WELLS FARGO & CO NEW COM 21,571 -616 (2.78) 415,469
MARKEL CORP COM 21,419 -25 (0.12) 31,344
GENERAL MTRS CO COM 18,721 -103 (0.55) 573,903
LEUCADIA NATL CORP COM 16,050 591 3.83 707,964
CARNIVAL CORP PAIRED CTF 15,176 -295 (1.9) 345,234
MERCK & CO INC NEW COM 14,049 -409 (2.83) 233,060
CHUBB CORP COM 13,851 -538 (3.74) 141,479
INTEL CORP COM 12,283 -216 (1.73) 371,771
AMERICAN EAGLE OUTFITTERS NEW COM 10,152 -172 (1.67) 723,082
REDWOOD TR INC COM 10,037 -74 (0.73) 503,593
BANK NEW YORK MELLON CORP COM 9,052 -510 (5.34) 251,447
VALERO ENERGY CORP NEW COM 8,668 -119 (1.35) 163,923
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,707 -75 (0.96) 1,388,650
UNILEVER PLC SPON ADR NEW 7,496 -93 (1.22) 170,481
KOHLS CORP COM 7,431 -96 (1.27) 124,433
EMERSON ELEC CO COM 7,376 -185 (2.45) 129,539
NOW INC COM 6,296 -44 (0.69) 252,331


Latest News Headlines

View All
Create your free portfolio