HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

Location: San Rafael, CA

CIK: 0001078246 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (47)

— JACOBS ENGINEERING GR 7.0%

Value $22.47M Shares 434,472 Est. Cost $42.16 Unrealized —

INTC INTEL CORPORATION 6.7%

Value $21.38M Shares 566,216 Est. Cost $20.56 Unrealized +39.2%

— NATIONAL OIL WELL VARCO 6.5%

Value $20.79M Shares 565,837 Est. Cost $41.97 Unrealized —

CCL CARNIVAL CORPORATION 5.8%

Value $18.49M Shares 378,814 Est. Cost $29.83 Unrealized +37.6%

MRK MERCK & CO. INC. 5.6%

Value $18.08M Shares 289,680 Est. Cost $31.73 Unrealized +37.8%

RHI ROBERT HALF INTERNATIONAL INC 5.5%

Value $17.64M Shares 465,911 Est. Cost $40.13 Unrealized -5.0%

WFC WELLS FARGO & CO 5.4%

Value $17.38M Shares 392,554 Est. Cost $27.55 Unrealized +33.7%

— JOHNSON CONTROLS INC 5.3%

Value $17.16M Shares 368,755 Est. Cost $46.53 Unrealized —

MKL MARKEL CORP COM 5.1%

Value $16.2M Shares 17,447 Est. Cost $527.23 Unrealized +77.0%

MOS MOSAIC CO NEW COM 4.8%

Value $15.33M Shares 626,902 Est. Cost $21.61 Unrealized +6.5%

CVS CVS CAREMARK CORPORATION 4.7%

Value $15.14M Shares 170,137 Est. Cost $43.64 Unrealized +62.5%

DNOW NOW INC COM 3.8%

Value $12.28M Shares 573,222 Est. Cost $25.40 Unrealized -21.3%

— NORDSTROM INC. 3.5%

Value $11.38M Shares 219,334 Est. Cost $38.05 Unrealized —

EMR EMERSON ELECTRIC CO 3.3%

Value $10.66M Shares 195,529 Est. Cost $39.37 Unrealized +7.4%

KSS KOHL'S CORPORATION 3.2%

Value $10.41M Shares 237,841 Est. Cost $56.05 Unrealized -25.3%

MSFT MICROSOFT CORPORATION 3.2%

Value $10.25M Shares 177,987 Est. Cost $26.80 Unrealized +87.7%

TM TOYOTA MOTOR CORP SP ADR REP2C 3.1%

Value $9.997M Shares 86,130 Est. Cost $99.99 Unrealized —

BK BANK OF NEW YORK CO (New) 2.9%

Value $9.332M Shares 234,007 Est. Cost $21.52 Unrealized +45.4%

HSBC HSBC HLDGS PLC ADS 2.9%

Value $9.301M Shares 247,323 Est. Cost $40.13 Unrealized —

VLO VALERO ENERGY CORP. 2.9%

Value $9.233M Shares 174,211 Est. Cost $25.19 Unrealized +45.8%

XOM EXXON MOBIL CORPORATION 2.4%

Value $7.856M Shares 90,005 Est. Cost $53.84 Unrealized +8.7%

CVX CHEVRON CORP 0.9%

Value $2.902M Shares 28,192 Est. Cost $70.76 Unrealized -3.2%

BA BOEING COMPANY 0.7%

Value $2.31M Shares 17,535 Est. Cost $83.65 Unrealized +44.4%

PFE PFIZER INC. 0.6%

Value $1.88M Shares 55,492 Est. Cost $16.48 Unrealized +35.0%

PG PROCTER & GAMBLE CO. 0.5%

Value $1.693M Shares 18,863 Est. Cost $55.41 Unrealized +21.8%

— ROCKWELL COLLINS 0.5%

Value $1.686M Shares 19,994 Est. Cost $64.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.37M Shares 11,596 Est. Cost $59.85 Unrealized +56.4%

PEP PEPSICO INC. 0.3%

Value $1.105M Shares 10,159 Est. Cost $57.04 Unrealized +42.1%

— GENERAL ELECTRIC CO 0.3%

Value $916K Shares 30,930 Est. Cost $23.52 Unrealized —

— UNITED TECHNOLOGIES 0.2%

Value $655K Shares 6,445 Est. Cost $103.16 Unrealized —

TGT TARGET CORPORATION 0.2%

Value $582K Shares 8,480 Est. Cost $46.95 Unrealized +15.7%

GPC GENUINE PARTS COMPANY 0.2%

Value $579K Shares 5,760 Est. Cost $54.12 Unrealized +42.7%

IBM IBM CORP 0.2%

Value $544K Shares 3,424 Est. Cost $117.89 Unrealized -13.7%

SRE SEMPRA ENERGY 0.2%

Value $515K Shares 4,802 Est. Cost $28.49 Unrealized +41.6%

— NOVARTIS AG ADS 0.1%

Value $448K Shares 5,672 Est. Cost $90.47 Unrealized —

— 3M COMPANY 0.1%

Value $378K Shares 2,145 Est. Cost $143.39 Unrealized —

MRSH MARSH & McLENNAN COS 0.1%

Value $323K Shares 4,802 Est. Cost $31.19 Unrealized +83.8%

— ROYAL DUTCH SHELL ADR 0.1%

Value $283K Shares 5,645 Est. Cost $64.53 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value $275K Shares 2,433 Est. Cost $24.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $265K Shares 1,834 Est. Cost $112.46 Unrealized +30.0%

KO COCA-COLA COMPANY 0.1%

Value $250K Shares 5,900 Est. Cost $27.85 Unrealized +16.9%

CWT CALIFORNIA WATER SRVC 0.1%

Value $244K Shares 7,600 Est. Cost $20.40 Unrealized +31.2%

GLW CORNING INCORPORATED 0.1%

Value $244K Shares 10,300 Est. Cost $10.49 Unrealized +65.6%

BMY BRISTOL-MEYERS SQUIBB 0.1%

Value $228K Shares 4,235 Est. Cost $29.30 Unrealized +57.5%

— MCKESSON CORP 0.1%

Value $216K Shares 1,295 Est. Cost $186.38 Unrealized —

DE DEERE & CO COM 0.1%

Value $202K Shares 2,368 Est. Cost $68.04 Unrealized +3.4%

— CANAM COAL CORP COM 0.0%

Value $0 Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JACOBS ENGINEERING GR	434,472	$22.47M	7.0%	$42.16	—	COM	469814107
INTC	INTEL CORPORATION	566,216	$21.38M	6.7%	$20.56	+39.2%	COM	458140100
—	NATIONAL OIL WELL VARCO	565,837	$20.79M	6.5%	$41.97	—	COM	637071101
CCL	CARNIVAL CORPORATION	378,814	$18.49M	5.8%	$29.83	+37.6%	COM	143658300
MRK	MERCK & CO. INC.	289,680	$18.08M	5.6%	$31.73	+37.8%	COM	58933Y105
RHI	ROBERT HALF INTERNATIONAL INC	465,911	$17.64M	5.5%	$40.13	-5.0%	COM	770323103
WFC	WELLS FARGO & CO	392,554	$17.38M	5.4%	$27.55	+33.7%	COM	949746101
—	JOHNSON CONTROLS INC	368,755	$17.16M	5.3%	$46.53	—	COM	g51502105
MKL	MARKEL CORP COM	17,447	$16.2M	5.1%	$527.23	+77.0%	COM	570535104
MOS	MOSAIC CO NEW COM	626,902	$15.33M	4.8%	$21.61	+6.5%	COM	61945C103
CVS	CVS CAREMARK CORPORATION	170,137	$15.14M	4.7%	$43.64	+62.5%	COM	126650100
DNOW	NOW INC COM	573,222	$12.28M	3.8%	$25.40	-21.3%	COM	67011P100
—	NORDSTROM INC.	219,334	$11.38M	3.5%	$38.05	—	COM	655664100
EMR	EMERSON ELECTRIC CO	195,529	$10.66M	3.3%	$39.37	+7.4%	COM	291011104
KSS	KOHL'S CORPORATION	237,841	$10.41M	3.2%	$56.05	-25.3%	COM	500255104
MSFT	MICROSOFT CORPORATION	177,987	$10.25M	3.2%	$26.80	+87.7%	COM	594918104
TM	TOYOTA MOTOR CORP SP ADR REP2C	86,130	$9.997M	3.1%	$99.99	—	COM	892331307
BK	BANK OF NEW YORK CO (New)	234,007	$9.332M	2.9%	$21.52	+45.4%	COM	064058100
HSBC	HSBC HLDGS PLC ADS	247,323	$9.301M	2.9%	$40.13	—	COM	404280406
VLO	VALERO ENERGY CORP.	174,211	$9.233M	2.9%	$25.19	+45.8%	COM	91913Y100
XOM	EXXON MOBIL CORPORATION	90,005	$7.856M	2.4%	$53.84	+8.7%	COM	30231G102
CVX	CHEVRON CORP	28,192	$2.902M	0.9%	$70.76	-3.2%	COM	166764100
BA	BOEING COMPANY	17,535	$2.31M	0.7%	$83.65	+44.4%	COM	097023105
PFE	PFIZER INC.	55,492	$1.88M	0.6%	$16.48	+35.0%	COM	717081103
PG	PROCTER & GAMBLE CO.	18,863	$1.693M	0.5%	$55.41	+21.8%	COM	742718109
—	ROCKWELL COLLINS	19,994	$1.686M	0.5%	$64.66	—	COM	774341101
JNJ	JOHNSON & JOHNSON	11,596	$1.37M	0.4%	$59.85	+56.4%	COM	478160104
PEP	PEPSICO INC.	10,159	$1.105M	0.3%	$57.04	+42.1%	COM	713448108
—	GENERAL ELECTRIC CO	30,930	$916K	0.3%	$23.52	—	COM	369604103
—	UNITED TECHNOLOGIES	6,445	$655K	0.2%	$103.16	—	COM	913017109
TGT	TARGET CORPORATION	8,480	$582K	0.2%	$46.95	+15.7%	COM	87612E106
GPC	GENUINE PARTS COMPANY	5,760	$579K	0.2%	$54.12	+42.7%	COM	372460105
IBM	IBM CORP	3,424	$544K	0.2%	$117.89	-13.7%	COM	459200101
SRE	SEMPRA ENERGY	4,802	$515K	0.2%	$28.49	+41.6%	COM	816851109
—	NOVARTIS AG ADS	5,672	$448K	0.1%	$90.47	—	COM	66987v109
—	3M COMPANY	2,145	$378K	0.1%	$143.39	—	COM	88579y101
MRSH	MARSH & McLENNAN COS	4,802	$323K	0.1%	$31.19	+83.8%	COM	571748102
—	ROYAL DUTCH SHELL ADR	5,645	$283K	0.1%	$64.53	—	COM	780259206
AAPL	APPLE COMPUTER INC	2,433	$275K	0.1%	$24.23	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	1,834	$265K	0.1%	$112.46	+30.0%	COM	084670702
KO	COCA-COLA COMPANY	5,900	$250K	0.1%	$27.85	+16.9%	COM	191216100
CWT	CALIFORNIA WATER SRVC	7,600	$244K	0.1%	$20.40	+31.2%	COM	130788102
GLW	CORNING INCORPORATED	10,300	$244K	0.1%	$10.49	+65.6%	COM	219350105
BMY	BRISTOL-MEYERS SQUIBB	4,235	$228K	0.1%	$29.30	+57.5%	COM	110122108
—	MCKESSON CORP	1,295	$216K	0.1%	$186.38	—	COM	58155q103
DE	DEERE & CO COM	2,368	$202K	0.1%	$68.04	+3.4%	COM	244199105
—	CANAM COAL CORP COM	35,000	$0	0.0%	—	—	COM	137098109