| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Hutchinson Capital Management |
| Page Created: 2008-12-04 08:21:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-10-20 | Current Value: $113,421,121 | Total Performance: -12.13 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hutchinson Capital Management | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Hutchinson Capital Management potentially lost $-1,681,624 on changes made with Unilever Plc (UL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Hutchinson Capital Management potentially made $1,352 on changes made with Chubb Corp (CB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Hutchinson Capital Management potentially saved $42,203 on changes made with Bp Plc (BP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Hutchinson Capital Management potentially missed $-14,849 on changes made with Chevron Corp(CVX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hutchinson Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 700 Larkspur Landing Circle, Suite 126,Larkspur Ca 94939, Phone: 4154645650, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hutchinson Capital Management |
Hutchinson Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-20 | http://www.sec.gov/Archives/edgar/data/1078246/0001078246-08-000008.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-16 | http://www.sec.gov/Archives/edgar/data/1078246/0001078246-08-000007.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hutchinson Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 4,051 | $246,544 | $13,571 | 5.82 % | No Change | - | - | - |
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 5,428 | $282,093 | $-30,288 | -9.69 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 261,258 | $14,275,137 | $337,023 | 2.41 % | Sold Some | -4,275 | -1.60 | $-5,515 |
| Avery Dennison Corp (AVY) | US | AVY | Office Supplies An ... | 91,510 | $2,551,299 | $-781,495 | -23.44 % | Sold Some | -4,590 | -4.77 | $39,199 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 6,487 | $93,218 | $-65,065 | -41.10 % | New Holding | 6,487 | 100.00 | $-65,065 |
| Bank Of New York Mellon Corpthe (BK) | US | BK | - | 6,177 | $167,644 | $-26,623 | -13.70 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 55,839 | $2,272,647 | $-335,592 | -12.86 % | Sold Some | -350 | -0.62 | $2,104 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 88,101 | $4,042,074 | $-444,910 | -9.91 % | Sold Some | -8,357 | -8.66 | $42,203 |
| Bristol-Myers Squibb Co (BMY) | BE | BMY | Medical-Drugs | 19,935 | $404,282 | $37,478 | 10.21 % | No Change | - | - | - |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 208,825 | $6,703,283 | $-1,900,308 | -22.08 % | Added More | 80 | 0.03 | $-728 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 137,880 | $2,770,009 | $-1,376,042 | -33.18 % | New Holding | 137,880 | 100.00 | $-1,376,042 |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 4,810 | $182,780 | $-13,949 | -7.09 % | Sold Some | -200 | -3.99 | $580 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 27,897 | $2,107,339 | $165,429 | 8.51 % | Sold Some | -2,504 | -8.23 | $-14,849 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 220,402 | $10,555,052 | $130,037 | 1.24 % | Added More | 2,292 | 1.05 | $1,352 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 43,104 | $2,474,601 | $-94,398 | -3.67 % | Sold Some | -250 | -0.57 | $548 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 5,402 | $237,310 | $-13,667 | -5.44 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -2,780 | -100.00 | $22,824 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 14,615 | $125,397 | $-50,129 | -28.55 % | No Change | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 368 | $11,717 | $-2,488 | -17.51 % | No Change | - | - | - |
| Dianor Resources Inc (RSDNF.PK) | US | RSDNF.PK | Diamonds/Precious ... | 30,000 | $2,700 | $-300 | -10.00 % | No Change | - | - | - |
| Dow Chemical Cothe (DOW) | US | DOW | Chemicals-Diversif ... | 123,443 | $2,296,040 | $-852,991 | -27.08 % | Sold Some | -2,145 | -1.70 | $14,822 |
| En Pointe Technologies Inc (ENPT) | US | ENPT | Distribution/Whole ... | 20,000 | $13,800 | $-16,600 | -54.60 % | No Change | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | None | - | - | - % | Sold All | -3,032 | -100.00 | $4,184 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 52,047 | $4,039,368 | $136,363 | 3.49 % | Sold Some | -1,571 | -2.92 | $-4,116 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 47,049 | $828,533 | $-119,034 | -12.56 % | Added More | 500 | 1.07 | $-1,265 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 86,205 | $3,168,034 | $123,273 | 4.04 % | Sold Some | -285 | -0.32 | $-408 |
| Glaxosmithkline Plc (GSK) | IT | GSK | Medical-Drugs | 4,705 | $158,135 | $-30,018 | -15.95 % | New Holding | 4,705 | 100.00 | $-30,018 |
| Hennessy Advisors Inc (HNNA.OB) | US | HNNA.OB | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -20,100 | -100.00 | $21,105 |
| Hershey Cothe (HSY) | US | HSY | Food-Confectionery | 8,865 | $312,314 | $-3,723 | -1.17 % | Sold Some | -1,500 | -14.47 | $630 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 6,570 | $225,154 | $-44,282 | -16.43 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -9,552 | -100.00 | $26,364 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 5,554 | $443,431 | $-70,369 | -13.69 % | Sold Some | -100 | -1.76 | $1,267 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 14,535 | $826,024 | $-110,611 | -11.80 % | Added More | 1,275 | 9.61 | $-9,703 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 3,900 | $161,499 | $-36,816 | -18.56 % | New Holding | 3,900 | 100.00 | $-36,816 |
| Lifepoint Hospitals Inc (LPNT) | US | LPNT | Medical-Hospitals | 400,895 | $7,464,665 | $-2,224,967 | -22.96 % | Added More | 2,075 | 0.52 | $-11,516 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 7,295 | $240,589 | $-94,470 | -28.19 % | No Change | - | - | - |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 246,145 | $6,567,149 | $-1,063,346 | -13.93 % | Added More | 2,200 | 0.90 | $-9,504 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 27,093 | $518,831 | $-150,908 | -22.53 % | No Change | - | - | - |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 358,238 | $4,510,216 | $-931,419 | -17.11 % | Sold Some | -14,065 | -3.77 | $36,569 |
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | 540,310 | $7,369,828 | $-2,328,736 | -24.01 % | Added More | 164,641 | 43.82 | $-709,603 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 64,400 | $3,506,580 | $-148,764 | -4.06 % | Sold Some | -325 | -0.50 | $751 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 90,353 | $1,447,455 | $-119,266 | -7.61 % | Added More | 6,540 | 7.80 | $-8,633 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 4,296 | $147,954 | $-18,172 | -10.93 % | New Holding | 4,296 | 100.00 | $-18,172 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 14,572 | $895,304 | $-35,993 | -3.86 % | No Change | - | - | - |
| Rockwell Collins Inc (COL) | BE | COL | Aerospace/Defense | 46,130 | $1,510,758 | $-204,817 | -11.93 % | No Change | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 60,600 | $1,268,358 | $-123,624 | -8.88 % | Sold Some | -1,800 | -2.88 | $3,672 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | None | - | - | - % | Sold All | -2,400 | -100.00 | $28,368 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 12,666 | $548,058 | $9,753 | 1.81 % | No Change | - | - | - |
| Sigma-Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 16,575 | $656,204 | $-128,622 | -16.38 % | No Change | - | - | - |
| Stratic Energy Corp (SCRGF.PK) | CA | SCRGF.PK | Oil Comp-Explor An ... | 30,000 | $4,800 | $-2,100 | -30.43 % | No Change | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 4,394 | $138,543 | $-28,737 | -17.17 % | No Change | - | - | - |
| Unilever Plc (UL) | PK | UL | Food-Misc/Diversif ... | 444,874 | $9,769,433 | $-1,681,624 | -14.68 % | New Holding | 444,874 | 100.00 | $-1,681,624 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 137 | $6,310 | $-845 | -11.81 % | No Change | - | - | - |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 90,980 | $3,679,231 | $-766,052 | -17.23 % | Sold Some | -800 | -0.87 | $6,736 |
| Wells Fargo And Co (WFC) | US | WFC | - | 19,394 | $502,111 | $-122,958 | -19.67 % | No Change | - | - | - |
| Wm Wrigley Jr Co (WWY) | US | WWY | Food-Confectionery | 3,950 | % | Sold Some | -2,770 | -41.22 | |||
| Wyeth (WYE) | US | WYE | Medical-Drugs | 20,404 | $691,288 | $-19,996 | -2.81 % | Added More | 540 | 2.71 | $-529 |
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| Listed 57 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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