HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

CIK: 0001078246 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $299,466 (100.0% shares, 0.0% debt)

Holdings (58)

GM GENERAL MOTORS CORP. 6.3%
Value ($000) $18,785 Shares 563,954 Est. Cost $23.62 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 6.1%
Value ($000) $18,291 Shares 529,487 Est. Cost $26.70 Unrealized 0.0%
— JOHNSON CONTROLS INC 6.0%
Value ($000) $18,065 Shares 504,735 Est. Cost $35.79 Unrealized —
WFC WELLS FARGO & CO 6.0%
Value ($000) $17,993 Shares 435,994 Est. Cost $27.36 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 5.5%
Value ($000) $16,501 Shares 288,582 Est. Cost $41.44 Unrealized 0.0%
OMC OMNICOM GROUP INC 5.5%
Value ($000) $16,479 Shares 262,110 Est. Cost $40.69 Unrealized 0.0%
BK BANK OF NEW YORK CO (New) 5.4%
Value ($000) $16,275 Shares 580,207 Est. Cost $21.22 Unrealized 0.0%
MKL MARKEL CORP COM 5.4%
Value ($000) $16,034 Shares 30,428 Est. Cost $523.59 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 4.9%
Value ($000) $14,749 Shares 270,426 Est. Cost $40.02 Unrealized 0.0%
— CHUBB CORPORATION 4.6%
Value ($000) $13,777 Shares 162,753 Est. Cost $84.65 Unrealized —
CCL CARNIVAL CORPORATION 4.0%
Value ($000) $12,114 Shares 353,283 Est. Cost $27.66 Unrealized 0.0%
MRK MERCK & CO. INC. 3.8%
Value ($000) $11,474 Shares 247,030 Est. Cost $30.02 Unrealized 0.0%
VLO VALERO ENERGY CORP. 3.5%
Value ($000) $10,476 Shares 301,290 Est. Cost $24.01 Unrealized 0.0%
— LIBERTY MEDIA HLDG CP A INTERA 2.9%
Value ($000) $8,684 Shares 377,395 Est. Cost $23.01 Unrealized —
FLR FLUOR CORP 2.6%
Value ($000) $7,666 Shares 129,263 Est. Cost $53.56 Unrealized 0.0%
— NATIONAL OIL WELL VARCO 2.5%
Value ($000) $7,429 Shares 107,810 Est. Cost $68.91 Unrealized —
— HUBBELL, INC. (CLASS B) 2.4%
Value ($000) $7,202 Shares 72,749 Est. Cost $99.00 Unrealized —
RWT REDWOOD TRUST INC 2.4%
Value ($000) $7,140 Shares 419,971 Est. Cost $17.00 Unrealized —
DIS WALT DISNEY COMPANY 2.4%
Value ($000) $7,107 Shares 112,534 Est. Cost $56.11 Unrealized 0.0%
— UNILEVER PLC ADR 2.3%
Value ($000) $7,035 Shares 173,921 Est. Cost $40.45 Unrealized —
KSS KOHL'S CORPORATION 2.1%
Value ($000) $6,362 Shares 125,963 Est. Cost $49.51 Unrealized 0.0%
HSBC HSBC HLDGS PLC ADS 2.1%
Value ($000) $6,204 Shares 119,539 Est. Cost $51.90 Unrealized —
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $4,625 Shares 51,181 Est. Cost $53.69 Unrealized 0.0%
— MEDTRONIC INC. 1.4%
Value ($000) $4,082 Shares 79,306 Est. Cost $51.47 Unrealized —
CVX CHEVRON CORP 1.1%
Value ($000) $3,210 Shares 27,119 Est. Cost $71.30 Unrealized 0.0%
BA BOEING COMPANY 0.9%
Value ($000) $2,682 Shares 26,177 Est. Cost $80.37 Unrealized 0.0%
PFE PFIZER INC. 0.7%
Value ($000) $2,034 Shares 72,632 Est. Cost $16.46 Unrealized 0.0%
— ROCKWELL COLLINS 0.5%
Value ($000) $1,594 Shares 25,127 Est. Cost $63.44 Unrealized —
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $1,594 Shares 20,703 Est. Cost $55.00 Unrealized 0.0%
PEP PEPSICO INC. 0.4%
Value ($000) $1,183 Shares 14,465 Est. Cost $56.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,133 Shares 13,199 Est. Cost $59.66 Unrealized 0.0%
— CST BRANDS INC COM 0.3%
Value ($000) $1,020 Shares 33,092 Est. Cost $30.82 Unrealized —
CLX CLOROX COMPANY 0.3%
Value ($000) $909 Shares 10,930 Est. Cost $60.00 Unrealized 0.0%
IBM IBM CORP 0.3%
Value ($000) $845 Shares 4,419 Est. Cost $118.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $798 Shares 34,402 Est. Cost $23.20 Unrealized —
TGT TARGET CORPORATION 0.2%
Value ($000) $667 Shares 9,689 Est. Cost $47.95 Unrealized 0.0%
— ROYAL DUTCH SHELL ADR 0.2%
Value ($000) $624 Shares 9,775 Est. Cost $63.84 Unrealized —
— UNITED TECHNOLOGIES 0.2%
Value ($000) $618 Shares 6,649 Est. Cost $92.95 Unrealized —
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $510 Shares 6,535 Est. Cost $54.12 Unrealized 0.0%
BMY BRISTOL-MEYERS SQUIBB 0.2%
Value ($000) $462 Shares 10,327 Est. Cost $28.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $443 Shares 6,183 Est. Cost $52.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $432 Shares 5,280 Est. Cost $27.60 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $420 Shares 12,036 Est. Cost $28.85 Unrealized 0.0%
MRSH MARSH & McLENNAN COS 0.1%
Value ($000) $407 Shares 10,200 Est. Cost $31.19 Unrealized 0.0%
KO COCA-COLA COMPANY 0.1%
Value ($000) $407 Shares 10,158 Est. Cost $27.85 Unrealized 0.0%
NVS NOVARTIS AG ADS 0.1%
Value ($000) $407 Shares 5,759 Est. Cost $70.67 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $390 Shares 3,565 Est. Cost $61.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $299 Shares 2,668 Est. Cost $110.02 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $268 Shares 11,072 Est. Cost $17.18 Unrealized 0.0%
— MONSANTO CO 0.1%
Value ($000) $249 Shares 2,523 Est. Cost $98.69 Unrealized —
— GLAXO SMITHKLINE ADS 0.1%
Value ($000) $247 Shares 4,934 Est. Cost $50.06 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $245 Shares 5,916 Est. Cost $26.55 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $225 Shares 2,768 Est. Cost $68.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $212 Shares 2,565 Est. Cost $61.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $180 Shares 2,977 Est. Cost $39.96 Unrealized 0.0%
GLW CORNING INCORPORATED 0.1%
Value ($000) $165 Shares 11,567 Est. Cost $10.49 Unrealized 0.0%
— STERLING RESOURCES L 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.70 Unrealized —
— VICTORIA GOLD CORP COM 0.0%
Value ($000) $10 Shares 80,000 Est. Cost $0.13 Unrealized —