Hutchinson Capital Management as of June 30, 2022
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $26M | 97k | 273.02 | |
| Progressive Corporation (PGR) | 6.1 | $24M | 202k | 116.27 | |
| Bank of America Corporation (BAC) | 5.8 | $23M | 721k | 31.13 | |
| Apple (AAPL) | 5.6 | $22M | 159k | 136.72 | |
| Markel Corporation (MKL) | 5.4 | $21M | 16k | 1293.27 | |
| Store Capital Corp reit | 4.9 | $19M | 728k | 26.08 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 72k | 256.88 | |
| Jacobs Engineering | 4.4 | $17M | 134k | 127.13 | |
| CVS Caremark Corporation (CVS) | 3.9 | $15M | 163k | 92.66 | |
| Cdk Global Inc equities | 3.8 | $15M | 270k | 54.77 | |
| Robert Half International (RHI) | 3.7 | $14M | 191k | 74.86 | |
| Verisign (VRSN) | 3.6 | $14M | 83k | 167.33 | |
| Capital One Financial (COF) | 3.5 | $13M | 128k | 104.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 6.1k | 2179.28 | |
| CarMax (KMX) | 3.4 | $13M | 145k | 90.48 | |
| Wideopenwest (WOW) | 3.4 | $13M | 721k | 18.21 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $13M | 116k | 111.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $12M | 102k | 115.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 138k | 85.56 | |
| Cable One (CABO) | 2.6 | $9.9M | 7.7k | 1289.37 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $8.9M | 19k | 468.51 | |
| Valero Energy Corporation (VLO) | 1.7 | $6.6M | 62k | 106.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 108k | 39.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.5M | 71k | 49.18 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 22k | 145.00 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $2.9M | 108k | 26.43 | |
| Pfizer (PFE) | 0.6 | $2.2M | 41k | 52.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 12k | 177.55 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 143.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $1.4M | 58k | 24.14 | |
| Boeing Company (BA) | 0.4 | $1.4M | 10k | 136.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.5k | 377.32 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.2M | 24k | 51.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.8k | 213.22 | |
| Deere & Company (DE) | 0.3 | $1.0M | 3.4k | 299.50 | |
| Visa Com Cl A (V) | 0.2 | $735k | 3.7k | 196.84 | |
| Coca-Cola Company (KO) | 0.2 | $693k | 11k | 62.92 | |
| Merck & Co (MRK) | 0.2 | $688k | 7.5k | 91.33 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $688k | 30k | 23.11 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $686k | 31k | 22.49 | |
| Pepsi (PEP) | 0.2 | $673k | 4.0k | 166.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $616k | 3.1k | 197.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $588k | 3.8k | 155.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 5.2k | 112.60 | |
| International Business Machines (IBM) | 0.1 | $554k | 3.9k | 140.44 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $517k | 22k | 23.15 | |
| Rockwell Automation (ROK) | 0.1 | $513k | 2.6k | 199.09 | |
| Amazon (AMZN) | 0.1 | $507k | 4.8k | 106.16 | |
| Kellogg Company (K) | 0.1 | $481k | 6.7k | 71.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 216.00 | 2185.19 | |
| Sempra Energy (SRE) | 0.1 | $463k | 3.1k | 150.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $432k | 10k | 41.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $414k | 7.4k | 55.79 | |
| Home Depot (HD) | 0.1 | $382k | 1.4k | 274.03 | |
| California Water Service (CWT) | 0.1 | $367k | 6.6k | 55.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $361k | 2.6k | 137.63 | |
| Target Corporation (TGT) | 0.1 | $360k | 2.6k | 141.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 4.5k | 77.01 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.6k | 94.33 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $342k | 16k | 21.38 | |
| Corning Incorporated (GLW) | 0.1 | $326k | 10k | 31.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 676.00 | 479.29 | |
| Amgen (AMGN) | 0.1 | $322k | 1.3k | 243.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $312k | 1.6k | 196.85 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.7k | 179.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $308k | 1.0k | 308.00 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.2k | 246.56 | |
| Intel Corporation (INTC) | 0.1 | $281k | 7.5k | 37.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 2.3k | 97.09 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.1k | 108.86 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.0k | 113.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 648.00 | 320.00 |
