HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

Location: San Rafael, CA

CIK: 0001078246 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (47)

NVO NOVO-NORDISK A S ADR 6.6%

Value $24.52M Shares 509,306 Est. Cost $35.08 Unrealized —

RHI ROBERT HALF INTERNATIONAL INC 6.3%

Value $23.31M Shares 462,977 Est. Cost $40.29 Unrealized +14.7%

CCL CARNIVAL CORPORATION 6.1%

Value $22.53M Shares 348,925 Est. Cost $29.83 Unrealized +104.2%

INTC INTEL CORPORATION 5.6%

Value $20.94M Shares 549,954 Est. Cost $20.80 Unrealized +42.3%

WFC WELLS FARGO & CO 5.6%

Value $20.73M Shares 375,915 Est. Cost $27.55 Unrealized +53.0%

— NATIONAL OIL WELL VARCO 5.3%

Value $19.68M Shares 550,876 Est. Cost $41.97 Unrealized —

— JACOBS ENGINEERING GR 5.3%

Value $19.55M Shares 335,553 Est. Cost $43.02 Unrealized —

MKL MARKEL CORP COM 5.0%

Value $18.41M Shares 17,243 Est. Cost $527.23 Unrealized +96.1%

— JOHNSON CONTROLS INC 4.8%

Value $17.71M Shares 439,590 Est. Cost $45.91 Unrealized —

WSM WILLIAMS-SONOMA INC 4.8%

Value $17.67M Shares 354,349 Est. Cost $20.49 Unrealized -6.3%

MRK MERCK & CO. INC. 4.6%

Value $17.13M Shares 267,491 Est. Cost $31.73 Unrealized +47.1%

MOS MOSAIC CO NEW COM 4.4%

Value $16.39M Shares 759,137 Est. Cost $21.66 Unrealized -12.7%

ADNT ADIENT PLC ORD SHS 4.2%

Value $15.42M Shares 183,568 Est. Cost $50.50 Unrealized +38.0%

CVS CVS CAREMARK CORPORATION 3.7%

Value $13.57M Shares 166,828 Est. Cost $43.64 Unrealized +39.4%

MSFT MICROSOFT CORPORATION 3.4%

Value $12.65M Shares 169,830 Est. Cost $26.80 Unrealized +148.8%

VLO VALERO ENERGY CORP. 3.4%

Value $12.64M Shares 164,298 Est. Cost $25.19 Unrealized +96.2%

HSBC HSBC HLDGS PLC ADS 3.2%

Value $11.73M Shares 237,388 Est. Cost $40.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 2.9%

Value $10.73M Shares 108,355 Est. Cost $49.51 Unrealized +10.1%

TM TOYOTA MOTOR CORP SP ADR REP2C 2.8%

Value $10.45M Shares 87,702 Est. Cost $100.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 2.5%

Value $9.113M Shares 56,596 Est. Cost $101.85 Unrealized 0.0%

DNOW NOW INC COM 2.4%

Value $9.026M Shares 653,570 Est. Cost $23.50 Unrealized -42.0%

XOM EXXON MOBIL CORPORATION 2.0%

Value $7.306M Shares 89,113 Est. Cost $53.94 Unrealized +0.7%

CVX CHEVRON CORP 0.8%

Value $3.146M Shares 26,775 Est. Cost $70.76 Unrealized +7.7%

BA BOEING COMPANY 0.7%

Value $2.583M Shares 10,159 Est. Cost $83.65 Unrealized +163.5%

PFE PFIZER INC. 0.5%

Value $1.878M Shares 52,606 Est. Cost $16.48 Unrealized +35.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.476M Shares 11,356 Est. Cost $59.85 Unrealized +75.4%

PG PROCTER & GAMBLE CO COM 0.4%

Value $1.36M Shares 14,948 Est. Cost $55.41 Unrealized +31.8%

— ROCKWELL COLLINS 0.3%

Value $1.249M Shares 9,552 Est. Cost $64.66 Unrealized —

— UNITED TECHNOLOGIES 0.2%

Value $728K Shares 6,269 Est. Cost $103.16 Unrealized —

BK BANK OF NEW YORK CO (New) 0.2%

Value $674K Shares 12,717 Est. Cost $21.52 Unrealized +94.3%

— GENERAL ELECTRIC CO 0.2%

Value $652K Shares 26,925 Est. Cost $23.52 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $548K Shares 4,802 Est. Cost $28.49 Unrealized +55.0%

AAPL APPLE COMPUTER INC 0.1%

Value $498K Shares 3,230 Est. Cost $27.03 Unrealized +33.8%

— NOVARTIS AG ADS 0.1%

Value $487K Shares 5,672 Est. Cost $90.47 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $474K Shares 8,040 Est. Cost $46.95 Unrealized -6.0%

PEP PEPSICO INC. 0.1%

Value $456K Shares 4,091 Est. Cost $57.04 Unrealized +56.7%

IBM IBM CORP 0.1%

Value $448K Shares 3,089 Est. Cost $117.89 Unrealized -17.8%

MRSH MARSH & McLENNAN COS 0.1%

Value $343K Shares 4,092 Est. Cost $31.19 Unrealized +121.8%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $336K Shares 1,834 Est. Cost $112.46 Unrealized +57.1%

GLW CORNING INCORPORATED 0.1%

Value $308K Shares 10,300 Est. Cost $10.49 Unrealized +124.9%

— 3M COMPANY 0.1%

Value $304K Shares 1,450 Est. Cost $143.39 Unrealized —

DE DEERE & CO COM 0.1%

Value $297K Shares 2,368 Est. Cost $68.04 Unrealized +59.5%

CWT CALIFORNIA WATER SRVC 0.1%

Value $290K Shares 7,600 Est. Cost $20.40 Unrealized +56.8%

KO COCA-COLA COMPANY 0.1%

Value $252K Shares 5,600 Est. Cost $27.85 Unrealized +25.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $244K Shares 1,370 Est. Cost $126.71 Unrealized +12.5%

BMY BRISTOL-MEYERS SQUIBB 0.1%

Value $241K Shares 3,780 Est. Cost $29.30 Unrealized +47.1%

— ROYAL DUTCH SHELL ADR 0.1%

Value $212K Shares 3,500 Est. Cost $60.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	509,306	$24.52M	6.6%	$35.08	—	COM	670100205
RHI	ROBERT HALF INTERNATIONAL INC	462,977	$23.31M	6.3%	$40.29	+14.7%	COM	770323103
CCL	CARNIVAL CORPORATION	348,925	$22.53M	6.1%	$29.83	+104.2%	COM	143658300
INTC	INTEL CORPORATION	549,954	$20.94M	5.6%	$20.80	+42.3%	COM	458140100
WFC	WELLS FARGO & CO	375,915	$20.73M	5.6%	$27.55	+53.0%	COM	949746101
—	NATIONAL OIL WELL VARCO	550,876	$19.68M	5.3%	$41.97	—	COM	637071101
—	JACOBS ENGINEERING GR	335,553	$19.55M	5.3%	$43.02	—	COM	469814107
MKL	MARKEL CORP COM	17,243	$18.41M	5.0%	$527.23	+96.1%	COM	570535104
—	JOHNSON CONTROLS INC	439,590	$17.71M	4.8%	$45.91	—	COM	g51502105
WSM	WILLIAMS-SONOMA INC	354,349	$17.67M	4.8%	$20.49	-6.3%	COM	969904101
MRK	MERCK & CO. INC.	267,491	$17.13M	4.6%	$31.73	+47.1%	COM	58933Y105
MOS	MOSAIC CO NEW COM	759,137	$16.39M	4.4%	$21.66	-12.7%	COM	61945C103
ADNT	ADIENT PLC ORD SHS	183,568	$15.42M	4.2%	$50.50	+38.0%	COM	G0084W101
CVS	CVS CAREMARK CORPORATION	166,828	$13.57M	3.7%	$43.64	+39.4%	COM	126650100
MSFT	MICROSOFT CORPORATION	169,830	$12.65M	3.4%	$26.80	+148.8%	COM	594918104
VLO	VALERO ENERGY CORP.	164,298	$12.64M	3.4%	$25.19	+96.2%	COM	91913Y100
HSBC	HSBC HLDGS PLC ADS	237,388	$11.73M	3.2%	$40.14	—	COM	404280406
LYB	LYONDELLBASELL INDUSTRIES N V	108,355	$10.73M	2.9%	$49.51	+10.1%	COM	N53745100
TM	TOYOTA MOTOR CORP SP ADR REP2C	87,702	$10.45M	2.8%	$100.25	—	COM	892331307
SPG	SIMON PPTY GROUP INC NEW COM	56,596	$9.113M	2.5%	$101.85	0.0%	COM	828806109
DNOW	NOW INC COM	653,570	$9.026M	2.4%	$23.50	-42.0%	COM	67011P100
XOM	EXXON MOBIL CORPORATION	89,113	$7.306M	2.0%	$53.94	+0.7%	COM	30231G102
CVX	CHEVRON CORP	26,775	$3.146M	0.8%	$70.76	+7.7%	COM	166764100
BA	BOEING COMPANY	10,159	$2.583M	0.7%	$83.65	+163.5%	COM	097023105
PFE	PFIZER INC.	52,606	$1.878M	0.5%	$16.48	+35.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	11,356	$1.476M	0.4%	$59.85	+75.4%	COM	478160104
PG	PROCTER & GAMBLE CO COM	14,948	$1.36M	0.4%	$55.41	+31.8%	COM	742718109
—	ROCKWELL COLLINS	9,552	$1.249M	0.3%	$64.66	—	COM	774341101
—	UNITED TECHNOLOGIES	6,269	$728K	0.2%	$103.16	—	COM	913017109
BK	BANK OF NEW YORK CO (New)	12,717	$674K	0.2%	$21.52	+94.3%	COM	064058100
—	GENERAL ELECTRIC CO	26,925	$652K	0.2%	$23.52	—	COM	369604103
SRE	SEMPRA ENERGY	4,802	$548K	0.1%	$28.49	+55.0%	COM	816851109
AAPL	APPLE COMPUTER INC	3,230	$498K	0.1%	$27.03	+33.8%	COM	037833100
—	NOVARTIS AG ADS	5,672	$487K	0.1%	$90.47	—	COM	66987v109
TGT	TARGET CORPORATION	8,040	$474K	0.1%	$46.95	-6.0%	COM	87612E106
PEP	PEPSICO INC.	4,091	$456K	0.1%	$57.04	+56.7%	COM	713448108
IBM	IBM CORP	3,089	$448K	0.1%	$117.89	-17.8%	COM	459200101
MRSH	MARSH & McLENNAN COS	4,092	$343K	0.1%	$31.19	+121.8%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY CL B	1,834	$336K	0.1%	$112.46	+57.1%	COM	084670702
GLW	CORNING INCORPORATED	10,300	$308K	0.1%	$10.49	+124.9%	COM	219350105
—	3M COMPANY	1,450	$304K	0.1%	$143.39	—	COM	88579y101
DE	DEERE & CO COM	2,368	$297K	0.1%	$68.04	+59.5%	COM	244199105
CWT	CALIFORNIA WATER SRVC	7,600	$290K	0.1%	$20.40	+56.8%	COM	130788102
KO	COCA-COLA COMPANY	5,600	$252K	0.1%	$27.85	+25.4%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	1,370	$244K	0.1%	$126.71	+12.5%	COM	773903109
BMY	BRISTOL-MEYERS SQUIBB	3,780	$241K	0.1%	$29.30	+47.1%	COM	110122108
—	ROYAL DUTCH SHELL ADR	3,500	$212K	0.1%	$60.57	—	COM	780259206