Hutchinson Capital Management

Hutchinson Capital Management as of Dec. 31, 2023

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 83 positions in its portfolio as reported in the December 2023 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) 7.4 $34M 95k 356.66
Apple (AAPL) 6.5 $30M 154k 192.53
Microsoft Corporation (MSFT) 5.9 $27M 72k 376.04
Bank of America Corporation (BAC) 5.1 $23M 694k 33.67
Progressive Corporation (PGR) 4.9 $23M 141k 159.28
Alphabet Cap Stk Cl A (GOOGL) 4.4 $20M 144k 139.69
Jacobs Engineering Group (J) 4.2 $19M 149k 129.80
Novo-nordisk A S Adr (NVO) 3.9 $18M 175k 103.45
Verisign (VRSN) 3.6 $17M 81k 205.96
Capital One Financial (COF) 3.6 $17M 126k 131.12
Robert Half International (RHI) 3.6 $16M 186k 87.92
Burke & Herbert Financial Serv (BHRB) 3.5 $16M 255k 62.90
Exxon Mobil Corporation (XOM) 2.9 $13M 135k 99.98
Markel Corporation (MKL) 2.7 $12M 8.7k 1419.90
CVS Caremark Corporation (CVS) 2.7 $12M 156k 78.96
Occidental Petroleum Corporation (OXY) 2.6 $12M 203k 59.71
CarMax (KMX) 2.6 $12M 155k 76.74
Waters Corporation (WAT) 2.5 $12M 35k 329.23
W.R. Berkley Corporation (WRB) 2.5 $12M 163k 70.72
Alexandria Real Estate Equities (ARE) 2.5 $12M 90k 126.77
Diageo Spon Adr New (DEO) 1.7 $8.0M 55k 145.66
Valero Energy Corporation (VLO) 1.7 $7.6M 58k 130.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $6.7M 230k 29.23
Charter Communications Inc N Cl A (CHTR) 1.4 $6.6M 17k 388.68
Cable One (CABO) 1.4 $6.2M 11k 556.59
Wells Fargo & Company (WFC) 1.1 $5.0M 101k 49.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.9M 147k 33.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $4.3M 151k 28.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.2M 88k 47.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.8M 78k 48.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.7M 130k 28.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $3.4M 42k 80.59
Chevron Corporation (CVX) 0.6 $2.8M 19k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.3k 475.31
Boeing Company (BA) 0.5 $2.5M 9.6k 260.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 87k 24.42
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 156.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.6M 63k 25.66
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.54
Dimensional Etf Trust International (DFSI) 0.3 $1.4M 43k 32.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 55k 24.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 25k 52.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.3M 26k 49.72
Union Pacific Corporation (UNP) 0.3 $1.3M 5.1k 245.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.2M 51k 22.74
Pfizer (PFE) 0.2 $1.0M 36k 28.79
Amazon (AMZN) 0.2 $825k 5.4k 151.94
Visa Com Cl A (V) 0.2 $823k 3.2k 260.33
Marsh & McLennan Companies (MMC) 0.2 $695k 3.7k 189.47
Coca-Cola Company (KO) 0.1 $642k 11k 58.93
Pepsi (PEP) 0.1 $631k 3.7k 169.84
Veeva Sys Cl A Com (VEEV) 0.1 $600k 3.1k 192.52
Performance Food (PFGC) 0.1 $550k 7.9k 69.15
International Business Machines (IBM) 0.1 $545k 3.3k 163.56
Walt Disney Company (DIS) 0.1 $493k 5.5k 90.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 3.4k 140.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $461k 9.1k 50.62
Costco Wholesale Corporation (COST) 0.1 $433k 656.00 660.08
Home Depot (HD) 0.1 $431k 1.2k 346.63
Rockwell Automation (ROK) 0.1 $420k 1.4k 310.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $420k 8.0k 52.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $414k 8.1k 50.74
Amgen (AMGN) 0.1 $394k 1.4k 287.99
Kellogg Company (K) 0.1 $378k 6.8k 55.91
JPMorgan Chase & Co. (JPM) 0.1 $375k 2.2k 170.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $351k 931.00 376.87
McDonald's Corporation (MCD) 0.1 $348k 1.2k 296.52
California Water Service (CWT) 0.1 $343k 6.6k 51.87
Corning Incorporated (GLW) 0.1 $316k 10k 30.45
Caterpillar (CAT) 0.1 $301k 1.0k 295.67
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.6k 192.48
Bank of New York Mellon Corporation (BK) 0.1 $279k 5.4k 52.05
Eli Lilly & Co. (LLY) 0.1 $273k 468.00 582.92
Adobe Systems Incorporated (ADBE) 0.1 $260k 435.00 596.60
Yum! Brands (YUM) 0.1 $257k 2.0k 130.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $241k 7.8k 31.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 6.2k 36.96
Merck & Co (MRK) 0.0 $224k 2.1k 109.02
Bristol Myers Squibb (BMY) 0.0 $220k 4.3k 51.32
Abbott Laboratories (ABT) 0.0 $212k 1.9k 110.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 806.00 262.26
Abbvie (ABBV) 0.0 $205k 1.3k 155.02
UnitedHealth (UNH) 0.0 $200k 380.00 526.47