HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

CIK: 0001078246 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $353,030 (100.0% shares, 0.0% debt)

Holdings (46)

CCL CARNIVAL CORPORATION 6.7%

Value ($000) $23,763 Shares 362,419 Est. Cost $29.83 Unrealized +89.2%

RHI ROBERT HALF INTERNATIONAL INC 6.4%

Value ($000) $22,448 Shares 468,360 Est. Cost $40.29 Unrealized +16.0%

NVO NOVO-NORDISK A S ADR 6.2%

Value ($000) $21,741 Shares 506,898 Est. Cost $35.08 Unrealized —

WFC WELLS FARGO & CO 5.8%

Value ($000) $20,647 Shares 372,615 Est. Cost $27.55 Unrealized +53.1%

— JOHNSON CONTROLS INC 5.4%

Value ($000) $19,063 Shares 439,631 Est. Cost $45.91 Unrealized —

— NATIONAL OIL WELL VARCO 5.1%

Value ($000) $18,079 Shares 548,843 Est. Cost $41.97 Unrealized —

INTC INTEL CORPORATION 5.1%

Value ($000) $18,056 Shares 535,147 Est. Cost $20.56 Unrealized +43.8%

MRK MERCK & CO. INC. 4.9%

Value ($000) $17,394 Shares 271,402 Est. Cost $31.73 Unrealized +46.7%

MOS MOSAIC CO NEW COM 4.9%

Value ($000) $17,325 Shares 758,856 Est. Cost $21.66 Unrealized -1.6%

— JACOBS ENGINEERING GR 4.9%

Value ($000) $17,275 Shares 317,608 Est. Cost $42.16 Unrealized —

MKL MARKEL CORP COM 4.8%

Value ($000) $17,020 Shares 17,441 Est. Cost $527.23 Unrealized +84.1%

WSM WILLIAMS-SONOMA INC 4.8%

Value ($000) $16,898 Shares 348,411 Est. Cost $20.51 Unrealized +1.8%

CVS CVS CAREMARK CORPORATION 3.8%

Value ($000) $13,455 Shares 167,229 Est. Cost $43.64 Unrealized +38.2%

ADNT ADIENT PLC ORD SHS 3.4%

Value ($000) $12,067 Shares 184,565 Est. Cost $50.50 Unrealized +31.9%

MSFT MICROSOFT CORPORATION 3.4%

Value ($000) $11,882 Shares 172,365 Est. Cost $26.80 Unrealized +132.5%

VLO VALERO ENERGY CORP. 3.2%

Value ($000) $11,205 Shares 166,103 Est. Cost $25.19 Unrealized +82.7%

HSBC HSBC HLDGS PLC ADS 3.2%

Value ($000) $11,175 Shares 240,896 Est. Cost $40.14 Unrealized —

BK BANK OF NEW YORK CO (New) 3.2%

Value ($000) $11,125 Shares 218,054 Est. Cost $21.52 Unrealized +76.4%

TM TOYOTA MOTOR CORP SP ADR REP2C 2.6%

Value ($000) $9,240 Shares 87,986 Est. Cost $100.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 2.6%

Value ($000) $9,163 Shares 108,576 Est. Cost $49.51 Unrealized +0.6%

DNOW NOW INC COM 2.5%

Value ($000) $8,810 Shares 547,867 Est. Cost $25.40 Unrealized -32.9%

XOM EXXON MOBIL CORPORATION 2.1%

Value ($000) $7,311 Shares 90,563 Est. Cost $53.94 Unrealized +2.8%

CVX CHEVRON CORP 0.8%

Value ($000) $2,838 Shares 27,195 Est. Cost $70.76 Unrealized +3.5%

BA BOEING COMPANY 0.6%

Value ($000) $2,138 Shares 10,814 Est. Cost $83.65 Unrealized +109.1%

PFE PFIZER INC. 0.5%

Value ($000) $1,802 Shares 53,641 Est. Cost $16.48 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,502 Shares 11,356 Est. Cost $59.85 Unrealized +67.7%

PG PROCTER & GAMBLE CO. 0.4%

Value ($000) $1,308 Shares 15,015 Est. Cost $55.41 Unrealized +26.6%

— ROCKWELL COLLINS 0.3%

Value ($000) $1,090 Shares 10,368 Est. Cost $64.66 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $807 Shares 29,870 Est. Cost $23.52 Unrealized —

— UNITED TECHNOLOGIES 0.2%

Value ($000) $766 Shares 6,269 Est. Cost $103.16 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value ($000) $542 Shares 4,802 Est. Cost $28.49 Unrealized +50.3%

PEP PEPSICO INC. 0.1%

Value ($000) $491 Shares 4,251 Est. Cost $57.04 Unrealized +54.6%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $483 Shares 3,355 Est. Cost $27.03 Unrealized +27.0%

IBM IBM CORP 0.1%

Value ($000) $476 Shares 3,089 Est. Cost $117.89 Unrealized -12.0%

— NOVARTIS AG ADS 0.1%

Value ($000) $473 Shares 5,672 Est. Cost $90.47 Unrealized —

TGT TARGET CORPORATION 0.1%

Value ($000) $437 Shares 8,340 Est. Cost $46.95 Unrealized -9.3%

MRSH MARSH & McLENNAN COS 0.1%

Value ($000) $335 Shares 4,292 Est. Cost $31.19 Unrealized +110.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $311 Shares 1,834 Est. Cost $112.46 Unrealized +47.9%

GLW CORNING INCORPORATED 0.1%

Value ($000) $310 Shares 10,300 Est. Cost $10.49 Unrealized +117.1%

— 3M COMPANY 0.1%

Value ($000) $302 Shares 1,450 Est. Cost $143.39 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $292 Shares 2,368 Est. Cost $68.04 Unrealized +51.0%

CWT CALIFORNIA WATER SRVC 0.1%

Value ($000) $280 Shares 7,600 Est. Cost $20.40 Unrealized +47.9%

KO COCA-COLA COMPANY 0.1%

Value ($000) $251 Shares 5,600 Est. Cost $27.85 Unrealized +20.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $222 Shares 1,370 Est. Cost $126.71 Unrealized +6.1%

BMY BRISTOL-MEYERS SQUIBB 0.1%

Value ($000) $219 Shares 3,930 Est. Cost $29.30 Unrealized +36.2%

— MCKESSON CORP 0.1%

Value ($000) $213 Shares 1,295 Est. Cost $164.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORPORATION	362,419	$23,763	6.7%	$29.83	+89.2%	COM	143658300
RHI	ROBERT HALF INTERNATIONAL INC	468,360	$22,448	6.4%	$40.29	+16.0%	COM	770323103
NVO	NOVO-NORDISK A S ADR	506,898	$21,741	6.2%	$35.08	—	COM	670100205
WFC	WELLS FARGO & CO	372,615	$20,647	5.8%	$27.55	+53.1%	COM	949746101
—	JOHNSON CONTROLS INC	439,631	$19,063	5.4%	$45.91	—	COM	g51502105
—	NATIONAL OIL WELL VARCO	548,843	$18,079	5.1%	$41.97	—	COM	637071101
INTC	INTEL CORPORATION	535,147	$18,056	5.1%	$20.56	+43.8%	COM	458140100
MRK	MERCK & CO. INC.	271,402	$17,394	4.9%	$31.73	+46.7%	COM	58933Y105
MOS	MOSAIC CO NEW COM	758,856	$17,325	4.9%	$21.66	-1.6%	COM	61945C103
—	JACOBS ENGINEERING GR	317,608	$17,275	4.9%	$42.16	—	COM	469814107
MKL	MARKEL CORP COM	17,441	$17,020	4.8%	$527.23	+84.1%	COM	570535104
WSM	WILLIAMS-SONOMA INC	348,411	$16,898	4.8%	$20.51	+1.8%	COM	969904101
CVS	CVS CAREMARK CORPORATION	167,229	$13,455	3.8%	$43.64	+38.2%	COM	126650100
ADNT	ADIENT PLC ORD SHS	184,565	$12,067	3.4%	$50.50	+31.9%	COM	G0084W101
MSFT	MICROSOFT CORPORATION	172,365	$11,882	3.4%	$26.80	+132.5%	COM	594918104
VLO	VALERO ENERGY CORP.	166,103	$11,205	3.2%	$25.19	+82.7%	COM	91913Y100
HSBC	HSBC HLDGS PLC ADS	240,896	$11,175	3.2%	$40.14	—	COM	404280406
BK	BANK OF NEW YORK CO (New)	218,054	$11,125	3.2%	$21.52	+76.4%	COM	064058100
TM	TOYOTA MOTOR CORP SP ADR REP2C	87,986	$9,240	2.6%	$100.25	—	COM	892331307
LYB	LYONDELLBASELL INDUSTRIES N V	108,576	$9,163	2.6%	$49.51	+0.6%	COM	N53745100
DNOW	NOW INC COM	547,867	$8,810	2.5%	$25.40	-32.9%	COM	67011P100
XOM	EXXON MOBIL CORPORATION	90,563	$7,311	2.1%	$53.94	+2.8%	COM	30231G102
CVX	CHEVRON CORP	27,195	$2,838	0.8%	$70.76	+3.5%	COM	166764100
BA	BOEING COMPANY	10,814	$2,138	0.6%	$83.65	+109.1%	COM	097023105
PFE	PFIZER INC.	53,641	$1,802	0.5%	$16.48	+31.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	11,356	$1,502	0.4%	$59.85	+67.7%	COM	478160104
PG	PROCTER & GAMBLE CO.	15,015	$1,308	0.4%	$55.41	+26.6%	COM	742718109
—	ROCKWELL COLLINS	10,368	$1,090	0.3%	$64.66	—	COM	774341101
—	GENERAL ELECTRIC CO	29,870	$807	0.2%	$23.52	—	COM	369604103
—	UNITED TECHNOLOGIES	6,269	$766	0.2%	$103.16	—	COM	913017109
SRE	SEMPRA ENERGY	4,802	$542	0.2%	$28.49	+50.3%	COM	816851109
PEP	PEPSICO INC.	4,251	$491	0.1%	$57.04	+54.6%	COM	713448108
AAPL	APPLE COMPUTER INC	3,355	$483	0.1%	$27.03	+27.0%	COM	037833100
IBM	IBM CORP	3,089	$476	0.1%	$117.89	-12.0%	COM	459200101
—	NOVARTIS AG ADS	5,672	$473	0.1%	$90.47	—	COM	66987v109
TGT	TARGET CORPORATION	8,340	$437	0.1%	$46.95	-9.3%	COM	87612E106
MRSH	MARSH & McLENNAN COS	4,292	$335	0.1%	$31.19	+110.3%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY CL B	1,834	$311	0.1%	$112.46	+47.9%	COM	084670702
GLW	CORNING INCORPORATED	10,300	$310	0.1%	$10.49	+117.1%	COM	219350105
—	3M COMPANY	1,450	$302	0.1%	$143.39	—	COM	88579y101
DE	DEERE & CO COM	2,368	$292	0.1%	$68.04	+51.0%	COM	244199105
CWT	CALIFORNIA WATER SRVC	7,600	$280	0.1%	$20.40	+47.9%	COM	130788102
KO	COCA-COLA COMPANY	5,600	$251	0.1%	$27.85	+20.9%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,370	$222	0.1%	$126.71	+6.1%	COM	773903109
BMY	BRISTOL-MEYERS SQUIBB	3,930	$219	0.1%	$29.30	+36.2%	COM	110122108
—	MCKESSON CORP	1,295	$213	0.1%	$164.48	—	COM	58155q103