Hutchinson Capital Management as of June 30, 2019
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.8 | $21M | 244k | 84.39 | |
| Williams-Sonoma (WSM) | 4.8 | $17M | 261k | 65.00 | |
| Markel Corporation (MKL) | 4.7 | $17M | 15k | 1089.57 | |
| Wells Fargo & Company (WFC) | 4.3 | $15M | 321k | 47.32 | |
| Merck & Co (MRK) | 4.2 | $15M | 177k | 83.85 | |
| Intel Corporation (INTC) | 4.0 | $14M | 299k | 47.87 | |
| Cable One (CABO) | 3.9 | $14M | 12k | 1170.96 | |
| CVS Caremark Corporation (CVS) | 3.8 | $14M | 247k | 54.49 | |
| Carnival Corporation (CCL) | 3.8 | $14M | 289k | 46.55 | |
| CarMax (KMX) | 3.7 | $13M | 150k | 86.83 | |
| Robert Half International (RHI) | 3.7 | $13M | 229k | 57.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 83k | 133.96 | |
| Toyota Motor Corporation (TM) | 3.0 | $11M | 87k | 123.99 | |
| Novo Nordisk A/S (NVO) | 2.9 | $10M | 198k | 51.04 | |
| Now (DNOW) | 2.8 | $10M | 683k | 14.76 | |
| Walt Disney Company (DIS) | 2.7 | $9.5M | 68k | 139.63 | |
| Industries N shs - a - (LYB) | 2.6 | $9.4M | 109k | 86.13 | |
| Simon Property (SPG) | 2.6 | $9.2M | 58k | 159.76 | |
| Apple (AAPL) | 2.6 | $9.2M | 46k | 197.92 | |
| Thor Industries (THO) | 2.5 | $9.0M | 155k | 58.45 | |
| Franklin Resources (BEN) | 2.5 | $8.9M | 257k | 34.80 | |
| Valero Energy Corporation (VLO) | 2.2 | $7.8M | 91k | 85.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $7.8M | 20k | 395.20 | |
| U.S. Bancorp (USB) | 2.1 | $7.7M | 146k | 52.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.4M | 6.8k | 1082.76 | |
| Capital One Financial (COF) | 2.1 | $7.3M | 81k | 90.73 | |
| National-Oilwell Var | 2.0 | $7.1M | 321k | 22.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 90k | 76.63 | |
| Mosaic (MOS) | 1.7 | $6.1M | 244k | 25.03 | |
| HSBC Holdings (HSBC) | 1.5 | $5.5M | 131k | 41.74 | |
| Ingredion Incorporated (INGR) | 1.4 | $5.0M | 60k | 82.49 | |
| Boeing Company (BA) | 1.0 | $3.7M | 10k | 363.99 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 29k | 124.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 19k | 109.65 | |
| Pfizer (PFE) | 0.6 | $2.1M | 49k | 43.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 139.27 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.1k | 130.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $970k | 5.7k | 169.17 | |
| Sempra Energy (SRE) | 0.2 | $673k | 4.9k | 137.32 | |
| International Business Machines (IBM) | 0.2 | $629k | 4.6k | 137.80 | |
| Target Corporation (TGT) | 0.2 | $633k | 7.3k | 86.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $582k | 5.2k | 111.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $561k | 13k | 44.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $584k | 2.7k | 213.06 | |
| Deere & Company (DE) | 0.2 | $559k | 3.4k | 165.94 | |
| Novartis (NVS) | 0.1 | $491k | 5.4k | 91.28 | |
| Pepsi (PEP) | 0.1 | $515k | 3.9k | 131.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $433k | 1.6k | 264.35 | |
| California Water Service (CWT) | 0.1 | $435k | 8.6k | 50.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $386k | 3.9k | 99.77 | |
| Corning Incorporated (GLW) | 0.1 | $342k | 10k | 33.20 | |
| Visa (V) | 0.1 | $312k | 1.8k | 173.33 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 5.6k | 50.89 | |
| General Electric Company | 0.1 | $269k | 26k | 10.49 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.2k | 207.79 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.8k | 84.04 | |
| Amazon (AMZN) | 0.1 | $256k | 135.00 | 1896.30 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.6k | 136.31 | |
| 3M Company (MMM) | 0.1 | $213k | 1.2k | 173.31 | |
| Yum! Brands (YUM) | 0.1 | $216k | 2.0k | 110.77 | |
| Royal Dutch Shell | 0.1 | $221k | 3.4k | 65.00 | |
| Rockwell Automation (ROK) | 0.1 | $222k | 1.3k | 165.96 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 10k | 0.00 |
