Hutchinson Capital Management

Hutchinson Capital Management as of June 30, 2021

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 7.1 $29M 698k 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $25M 91k 277.92
Apple (AAPL) 5.4 $22M 160k 136.96
Microsoft Corporation (MSFT) 5.0 $20M 75k 270.94
Capital One Financial (COF) 5.0 $20M 129k 154.69
Markel Corporation (MKL) 4.8 $19M 16k 1186.68
Progressive Corporation (PGR) 4.7 $19M 192k 98.21
Jacobs Engineering 4.4 $18M 134k 133.42
Robert Half International (RHI) 4.4 $18M 200k 88.92
CarMax (KMX) 4.3 $17M 133k 129.15
Store Capital Corp reit 4.0 $16M 462k 34.51
Verisign (VRSN) 3.8 $15M 67k 227.69
Cdk Global Inc equities 3.7 $15M 304k 49.69
Alphabet Cap Stk Cl A (GOOGL) 3.6 $15M 6.0k 2441.72
Liberty Broadband Corp Com Ser C (LBRDK) 3.5 $14M 80k 173.66
CVS Caremark Corporation (CVS) 3.4 $14M 167k 83.44
Cable One (CABO) 3.4 $14M 7.2k 1912.75
Charter Communications Inc N Cl A (CHTR) 3.1 $13M 18k 721.47
Novo-nordisk A S Adr (NVO) 2.4 $9.8M 116k 83.89
Valero Energy Corporation (VLO) 2.4 $9.6M 124k 78.00
Exxon Mobil Corporation (XOM) 2.2 $9.1M 143k 63.33
Merck & Co (MRK) 2.2 $8.7M 113k 77.67
Walt Disney Company (DIS) 1.9 $7.8M 44k 175.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.8M 54k 51.23
Boeing Company (BA) 0.6 $2.5M 10k 239.60
Chevron Corporation (CVX) 0.6 $2.5M 24k 104.50
Procter & Gamble Company (PG) 0.6 $2.3M 17k 135.00
Pfizer (PFE) 0.5 $1.9M 48k 39.16
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 164.73
Target Corporation (TGT) 0.4 $1.7M 6.9k 241.50
Union Pacific Corporation (UNP) 0.3 $1.3M 5.7k 219.92
Deere & Company (DE) 0.3 $1.2M 3.4k 352.50
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 45.29
Veeva Sys Cl A Com (VEEV) 0.3 $1.0M 3.3k 310.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.0M 18k 56.86
JPMorgan Chase & Co. (JPM) 0.2 $807k 5.2k 155.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $782k 1.8k 427.79
Rockwell Automation (ROK) 0.2 $736k 2.6k 286.36
Raytheon Technologies Corp (RTX) 0.2 $701k 8.3k 84.95
Bank of New York Mellon Corporation (BK) 0.2 $650k 13k 51.20
Sempra Energy (SRE) 0.2 $649k 4.9k 132.32
International Business Machines (IBM) 0.2 $635k 4.3k 147.70
Pepsi (PEP) 0.1 $588k 4.0k 148.26
Coca-Cola Company (KO) 0.1 $584k 11k 54.07
Intel Corporation (INTC) 0.1 $566k 10k 56.18
Visa Com Cl A (V) 0.1 $540k 2.3k 233.87
Marsh & McLennan Companies (MMC) 0.1 $531k 3.8k 140.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 208.00 2504.81
Amazon (AMZN) 0.1 $506k 147.00 3442.18
Carrier Global Corporation (CARR) 0.1 $441k 9.1k 48.54
Kellogg Company (K) 0.1 $431k 6.7k 64.33
Corning Incorporated (GLW) 0.1 $421k 10k 40.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 1.6k 237.22
Otis Worldwide Corp (OTIS) 0.1 $376k 4.5k 82.93
Caterpillar (CAT) 0.1 $372k 1.7k 217.80
California Water Service (CWT) 0.1 $367k 6.6k 55.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $332k 2.3k 147.56
Amgen (AMGN) 0.1 $312k 1.3k 243.75
Bristol Myers Squibb (BMY) 0.1 $289k 4.3k 66.91
McDonald's Corporation (MCD) 0.1 $267k 1.2k 231.17
Costco Wholesale Corporation (COST) 0.1 $263k 665.00 395.49
Abbott Laboratories (ABT) 0.1 $250k 2.2k 116.01
Adobe Systems Incorporated (ADBE) 0.1 $234k 400.00 585.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $230k 3.7k 62.57
Simon Property (SPG) 0.1 $225k 1.7k 130.51
Yum! Brands (YUM) 0.1 $224k 2.0k 114.87
Ingredion Incorporated (INGR) 0.1 $215k 2.4k 90.56
Home Depot (HD) 0.1 $213k 669.00 318.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 7.6k 26.42
General Electric Company 0.0 $185k 14k 13.33