13F-HR filed by HUTCHINSON CAPITAL MANAGEMENT/CA
HUTCHINSON CAPITAL MANAGEMENT/CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 47 holding rows worth $320,855,000.
- Accession
- 0001078246-16-000009
- Filer
- CIK 1078246
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 77 entries on the cover page, a total value of $320,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,858,000 with VALUE read as thousands by filing date, 13F file number 028-07466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 434,472 | $22,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566,216 | $21,375,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 565,837 | $20,789,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378,814 | $18,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,680 | $18,079,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 465,911 | $17,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 392,554 | $17,383,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 368,755 | $17,158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,447 | $16,204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 626,902 | $15,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,137 | $15,140,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 573,222 | $12,284,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 219,334 | $11,379,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,529 | $10,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,841 | $10,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,987 | $10,252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86,130 | $9,997,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,007 | $9,332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247,323 | $9,301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174,211 | $9,233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,005 | $7,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,192 | $2,902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,535 | $2,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,492 | $1,880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,863 | $1,693,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,994 | $1,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,596 | $1,370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,159 | $1,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,930 | $916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,445 | $655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,480 | $582,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,760 | $579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,424 | $544,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,802 | $515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,672 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,145 | $378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,802 | $323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,645 | $283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,433 | $275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,834 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,300 | $244,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,600 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,235 | $228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,295 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,368 | $202,000 | thousands by filing date | |
| CANAM COAL CORP COM | 137098109 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078246-16-000009 | this filing | 2016-11-10 | acceptance time not in the bulk data set |