HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

CIK: 0001078246 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $362,056 (100.0% shares, 0.0% debt)

Holdings (47)

RHI ROBERT HALF INTERNATIONAL INC 6.3%

Value ($000) $22,729 Shares 465,465 Est. Cost $40.29 Unrealized +19.9%

— NATIONAL OIL WELL VARCO 6.1%

Value ($000) $22,178 Shares 553,215 Est. Cost $41.97 Unrealized —

CCL CARNIVAL CORPORATION 6.0%

Value ($000) $21,890 Shares 371,571 Est. Cost $29.83 Unrealized +68.7%

WFC WELLS FARGO & CO 5.7%

Value ($000) $20,778 Shares 373,299 Est. Cost $27.55 Unrealized +61.0%

INTC INTEL CORPORATION 5.4%

Value ($000) $19,642 Shares 544,542 Est. Cost $20.56 Unrealized +44.4%

MOS MOSAIC CO NEW COM 5.1%

Value ($000) $18,637 Shares 638,694 Est. Cost $21.73 Unrealized +22.4%

WSM WILLIAMS-SONOMA INC 5.1%

Value ($000) $18,503 Shares 345,063 Est. Cost $20.51 Unrealized -3.5%

— JACOBS ENGINEERING GR 4.8%

Value ($000) $17,461 Shares 315,869 Est. Cost $42.16 Unrealized —

MRK MERCK & CO. INC. 4.8%

Value ($000) $17,390 Shares 273,687 Est. Cost $31.73 Unrealized +45.2%

NVO NOVO-NORDISK A S ADR 4.8%

Value ($000) $17,237 Shares 502,817 Est. Cost $35.08 Unrealized —

MKL MARKEL CORP COM 4.7%

Value ($000) $17,011 Shares 17,432 Est. Cost $527.23 Unrealized +79.3%

— JOHNSON CONTROLS INC 4.3%

Value ($000) $15,606 Shares 370,504 Est. Cost $46.38 Unrealized —

ADNT ADIENT PLC ORD SHS 3.7%

Value ($000) $13,440 Shares 184,935 Est. Cost $50.50 Unrealized +27.0%

CVS CVS CAREMARK CORPORATION 3.6%

Value ($000) $13,164 Shares 167,696 Est. Cost $43.64 Unrealized +38.9%

MSFT MICROSOFT CORPORATION 3.2%

Value ($000) $11,446 Shares 173,788 Est. Cost $26.80 Unrealized +115.8%

VLO VALERO ENERGY CORP. 3.1%

Value ($000) $11,067 Shares 166,940 Est. Cost $25.19 Unrealized +86.6%

BK BANK OF NEW YORK CO (New) 2.9%

Value ($000) $10,563 Shares 223,652 Est. Cost $21.52 Unrealized +71.7%

— NORDSTROM INC. 2.8%

Value ($000) $10,249 Shares 220,068 Est. Cost $38.25 Unrealized —

HSBC HSBC HLDGS PLC ADS 2.7%

Value ($000) $9,801 Shares 240,092 Est. Cost $40.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 2.7%

Value ($000) $9,790 Shares 107,358 Est. Cost $49.51 Unrealized +9.5%

TM TOYOTA MOTOR CORP SP ADR REP2C 2.6%

Value ($000) $9,429 Shares 86,810 Est. Cost $100.18 Unrealized —

DNOW NOW INC COM 2.6%

Value ($000) $9,350 Shares 551,320 Est. Cost $25.40 Unrealized -22.5%

XOM EXXON MOBIL CORPORATION 2.0%

Value ($000) $7,302 Shares 89,029 Est. Cost $53.91 Unrealized +4.1%

CVX CHEVRON CORP 0.8%

Value ($000) $2,938 Shares 27,365 Est. Cost $70.76 Unrealized +8.5%

BA BOEING COMPANY 0.5%

Value ($000) $1,925 Shares 10,887 Est. Cost $83.65 Unrealized +89.8%

PFE PFIZER INC. 0.5%

Value ($000) $1,845 Shares 53,941 Est. Cost $16.48 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,414 Shares 11,356 Est. Cost $59.85 Unrealized +56.0%

PG PROCTER & GAMBLE CO. 0.4%

Value ($000) $1,385 Shares 15,410 Est. Cost $55.41 Unrealized +26.4%

— ROCKWELL COLLINS 0.3%

Value ($000) $1,017 Shares 10,468 Est. Cost $64.66 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $890 Shares 29,870 Est. Cost $23.52 Unrealized —

— UNITED TECHNOLOGIES 0.2%

Value ($000) $723 Shares 6,445 Est. Cost $103.16 Unrealized —

IBM IBM CORP 0.2%

Value ($000) $561 Shares 3,219 Est. Cost $117.89 Unrealized -3.0%

SRE SEMPRA ENERGY 0.1%

Value ($000) $531 Shares 4,802 Est. Cost $28.49 Unrealized +40.2%

PEP PEPSICO INC. 0.1%

Value ($000) $511 Shares 4,564 Est. Cost $57.04 Unrealized +43.6%

TGT TARGET CORPORATION 0.1%

Value ($000) $460 Shares 8,340 Est. Cost $46.95 Unrealized +2.2%

— NOVARTIS AG ADS 0.1%

Value ($000) $421 Shares 5,672 Est. Cost $90.47 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $367 Shares 2,555 Est. Cost $24.75 Unrealized +23.0%

MRSH MARSH & McLENNAN COS 0.1%

Value ($000) $317 Shares 4,292 Est. Cost $31.19 Unrealized +97.9%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $306 Shares 1,834 Est. Cost $112.46 Unrealized +48.8%

— 3M COMPANY 0.1%

Value ($000) $297 Shares 1,550 Est. Cost $143.39 Unrealized —

GLW CORNING INCORPORATED 0.1%

Value ($000) $278 Shares 10,300 Est. Cost $10.49 Unrealized +100.0%

CWT CALIFORNIA WATER SRVC 0.1%

Value ($000) $272 Shares 7,600 Est. Cost $20.40 Unrealized +42.3%

DE DEERE & CO COM 0.1%

Value ($000) $258 Shares 2,368 Est. Cost $68.04 Unrealized +38.7%

KO COCA-COLA COMPANY 0.1%

Value ($000) $238 Shares 5,600 Est. Cost $27.85 Unrealized +13.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $225 Shares 1,450 Est. Cost $126.71 Unrealized 0.0%

BMY BRISTOL-MEYERS SQUIBB 0.1%

Value ($000) $214 Shares 3,930 Est. Cost $29.30 Unrealized +36.3%

— CANAM COAL CORP COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTERNATIONAL INC	465,465	$22,729	6.3%	$40.29	+19.9%	COM	770323103
—	NATIONAL OIL WELL VARCO	553,215	$22,178	6.1%	$41.97	—	COM	637071101
CCL	CARNIVAL CORPORATION	371,571	$21,890	6.0%	$29.83	+68.7%	COM	143658300
WFC	WELLS FARGO & CO	373,299	$20,778	5.7%	$27.55	+61.0%	COM	949746101
INTC	INTEL CORPORATION	544,542	$19,642	5.4%	$20.56	+44.4%	COM	458140100
MOS	MOSAIC CO NEW COM	638,694	$18,637	5.1%	$21.73	+22.4%	COM	61945C103
WSM	WILLIAMS-SONOMA INC	345,063	$18,503	5.1%	$20.51	-3.5%	COM	969904101
—	JACOBS ENGINEERING GR	315,869	$17,461	4.8%	$42.16	—	COM	469814107
MRK	MERCK & CO. INC.	273,687	$17,390	4.8%	$31.73	+45.2%	COM	58933Y105
NVO	NOVO-NORDISK A S ADR	502,817	$17,237	4.8%	$35.08	—	COM	670100205
MKL	MARKEL CORP COM	17,432	$17,011	4.7%	$527.23	+79.3%	COM	570535104
—	JOHNSON CONTROLS INC	370,504	$15,606	4.3%	$46.38	—	COM	g51502105
ADNT	ADIENT PLC ORD SHS	184,935	$13,440	3.7%	$50.50	+27.0%	COM	G0084W101
CVS	CVS CAREMARK CORPORATION	167,696	$13,164	3.6%	$43.64	+38.9%	COM	126650100
MSFT	MICROSOFT CORPORATION	173,788	$11,446	3.2%	$26.80	+115.8%	COM	594918104
VLO	VALERO ENERGY CORP.	166,940	$11,067	3.1%	$25.19	+86.6%	COM	91913Y100
BK	BANK OF NEW YORK CO (New)	223,652	$10,563	2.9%	$21.52	+71.7%	COM	064058100
—	NORDSTROM INC.	220,068	$10,249	2.8%	$38.25	—	COM	655664100
HSBC	HSBC HLDGS PLC ADS	240,092	$9,801	2.7%	$40.14	—	COM	404280406
LYB	LYONDELLBASELL INDUSTRIES N V	107,358	$9,790	2.7%	$49.51	+9.5%	COM	N53745100
TM	TOYOTA MOTOR CORP SP ADR REP2C	86,810	$9,429	2.6%	$100.18	—	COM	892331307
DNOW	NOW INC COM	551,320	$9,350	2.6%	$25.40	-22.5%	COM	67011P100
XOM	EXXON MOBIL CORPORATION	89,029	$7,302	2.0%	$53.91	+4.1%	COM	30231G102
CVX	CHEVRON CORP	27,365	$2,938	0.8%	$70.76	+8.5%	COM	166764100
BA	BOEING COMPANY	10,887	$1,925	0.5%	$83.65	+89.8%	COM	097023105
PFE	PFIZER INC.	53,941	$1,845	0.5%	$16.48	+29.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	11,356	$1,414	0.4%	$59.85	+56.0%	COM	478160104
PG	PROCTER & GAMBLE CO.	15,410	$1,385	0.4%	$55.41	+26.4%	COM	742718109
—	ROCKWELL COLLINS	10,468	$1,017	0.3%	$64.66	—	COM	774341101
—	GENERAL ELECTRIC CO	29,870	$890	0.2%	$23.52	—	COM	369604103
—	UNITED TECHNOLOGIES	6,445	$723	0.2%	$103.16	—	COM	913017109
IBM	IBM CORP	3,219	$561	0.2%	$117.89	-3.0%	COM	459200101
SRE	SEMPRA ENERGY	4,802	$531	0.1%	$28.49	+40.2%	COM	816851109
PEP	PEPSICO INC.	4,564	$511	0.1%	$57.04	+43.6%	COM	713448108
TGT	TARGET CORPORATION	8,340	$460	0.1%	$46.95	+2.2%	COM	87612E106
—	NOVARTIS AG ADS	5,672	$421	0.1%	$90.47	—	COM	66987v109
AAPL	APPLE COMPUTER INC	2,555	$367	0.1%	$24.75	+23.0%	COM	037833100
MRSH	MARSH & McLENNAN COS	4,292	$317	0.1%	$31.19	+97.9%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY CL B	1,834	$306	0.1%	$112.46	+48.8%	COM	084670702
—	3M COMPANY	1,550	$297	0.1%	$143.39	—	COM	88579y101
GLW	CORNING INCORPORATED	10,300	$278	0.1%	$10.49	+100.0%	COM	219350105
CWT	CALIFORNIA WATER SRVC	7,600	$272	0.1%	$20.40	+42.3%	COM	130788102
DE	DEERE & CO COM	2,368	$258	0.1%	$68.04	+38.7%	COM	244199105
KO	COCA-COLA COMPANY	5,600	$238	0.1%	$27.85	+13.2%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,450	$225	0.1%	$126.71	0.0%	COM	773903109
BMY	BRISTOL-MEYERS SQUIBB	3,930	$214	0.1%	$29.30	+36.3%	COM	110122108
—	CANAM COAL CORP COM	35,000	$0	0.0%	—	—	COM	137098109