HUTCHINSON CAPITAL MANAGEMENT/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 14
Decreased Positions 30
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 10.88%
Consumer/Non-Cyclical 3.7%
Energy 5.75%
Financial 26.12%
Healthcare 5.65%
Services 19.76%
Technology 13.64%
Transportation
Utilities 0.15%

57 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 25,233 -329 (1.29) 30,330
WELLS FARGO & CO NEW COM 21,213 -773 (3.52) 396,202
CHUBB CORP COM 18,155 628 3.58 150,053
MICROSOFT CORP COM 17,732 18 .10 403,646
CVS HEALTH CORP COM 17,298 -240 (1.37) 166,037
LEUCADIA NATL CORP COM 17,295 -286 (1.63) 804,412
JOHNSON CTLS INC COM 16,738 -132 (0.78) 403,414
CARNIVAL CORP PAIRED CTF 16,677 -293 (1.73) 336,918
INTEL CORP COM 16,664 6,089 57.57 586,343
GENERAL MTRS CO COM 16,374 -268 (1.61) 564,622
KOHLS CORP COM 14,191 7,731 119.70 274,374
MERCK & CO INC NEW COM 12,555 -84 (0.66) 226,746
BANK NEW YORK MELLON CORP COM 10,400 275 2.72 255,719
LIBERTY INTERACTIVE CORP QVC GP COM SER A 10,321 -53 (0.51) 377,226
VALERO ENERGY CORP NEW COM 9,911 240 2.48 167,991
JACOBS ENGR GROUP INC DEL COM 8,367 8,367 New 209,380
UNILEVER PLC SPON ADR NEW 7,465 42 .57 185,008
NATIONAL OILWELL VARCO INC COM 7,359 143 1.98 176,689
EMERSON ELEC CO COM 6,735 103 1.56 140,160
NOW INC COM 5,667 321 6.00 346,848


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