Hutchinson Capital Management

Hutchinson Capital Management as of Sept. 30, 2019

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jacobs Engineering 5.9 $22M 238k 91.50
Markel Corporation (MKL) 4.8 $18M 15k 1181.90
Wells Fargo & Company (WFC) 4.5 $17M 333k 50.44
CVS Caremark Corporation (CVS) 4.2 $16M 247k 63.07
Intel Corporation (INTC) 4.2 $15M 299k 51.46
Cable One (CABO) 4.0 $15M 12k 1254.68
Merck & Co (MRK) 3.9 $15M 173k 84.33
CarMax (KMX) 3.5 $13M 147k 88.00
Robert Half International (RHI) 3.5 $13M 232k 55.68
Carnival Corporation (CCL) 3.5 $13M 292k 44.00
Microsoft Corporation (MSFT) 3.1 $12M 83k 139.06
Apple (AAPL) 3.1 $12M 51k 223.97
Toyota Motor Corporation (TM) 3.1 $12M 86k 134.49
Novo Nordisk A/S (NVO) 2.7 $10M 195k 51.67
Williams-Sonoma (WSM) 2.7 $9.9M 145k 68.16
Industries N shs - a - (LYB) 2.6 $9.8M 109k 89.47
Simon Property (SPG) 2.6 $9.7M 62k 155.65
Berkshire Hathaway (BRK.B) 2.5 $9.3M 45k 208.02
Thor Industries (THO) 2.4 $8.9M 158k 56.64
Walt Disney Company (DIS) 2.4 $8.8M 68k 130.32
Alphabet Inc Class A cs (GOOGL) 2.2 $8.3M 6.8k 1221.18
U.S. Bancorp (USB) 2.2 $8.0M 145k 55.34
Charter Communications Inc New Cl A cl a (CHTR) 2.2 $8.0M 20k 412.13
Valero Energy Corporation (VLO) 2.1 $7.7M 91k 85.00
Now (DNOW) 2.1 $7.7M 674k 11.47
Capital One Financial (COF) 2.0 $7.3M 81k 90.97
Exxon Mobil Corporation (XOM) 2.0 $7.3M 103k 70.56
Franklin Resources (BEN) 1.9 $6.9M 239k 28.86
Mosaic (MOS) 1.5 $5.4M 262k 20.50
HSBC Holdings (HSBC) 1.4 $5.0M 130k 38.27
Ingredion Incorporated (INGR) 1.3 $5.0M 61k 81.75
Boeing Company (BA) 1.1 $4.1M 11k 380.46
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.6M 72k 50.59
National-Oilwell Var 1.0 $3.6M 170k 21.20
Chevron Corporation (CVX) 0.9 $3.4M 29k 118.50
Market Vectors Etf Tr Oil Svcs 0.9 $3.2M 272k 11.75
Procter & Gamble Company (PG) 0.7 $2.4M 19k 124.58
Pfizer (PFE) 0.5 $1.8M 49k 35.93
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 129.42
United Technologies Corporation 0.3 $1.2M 8.5k 135.92
Union Pacific Corporation (UNP) 0.2 $929k 5.7k 162.02
Spdr S&p 500 Etf (SPY) 0.2 $875k 2.9k 296.81
Target Corporation (TGT) 0.2 $783k 7.3k 107.00
Sempra Energy (SRE) 0.2 $723k 4.9k 147.53
International Business Machines (IBM) 0.2 $663k 4.6k 145.28
JPMorgan Chase & Co. (JPM) 0.2 $604k 5.1k 117.65
Bank of New York Mellon Corporation (BK) 0.2 $574k 13k 45.20
Deere & Company (DE) 0.2 $579k 3.4k 168.50
Pepsi (PEP) 0.1 $538k 3.9k 137.04
Costco Wholesale Corporation (COST) 0.1 $472k 1.6k 288.16
Novartis (NVS) 0.1 $467k 5.4k 86.82
Kellogg Company (K) 0.1 $431k 6.7k 64.33
Visa (V) 0.1 $442k 2.6k 171.85
California Water Service (CWT) 0.1 $455k 8.6k 52.91
Rockwell Automation (ROK) 0.1 $417k 2.5k 164.55
Marsh & McLennan Companies (MMC) 0.1 $379k 3.8k 100.16
Corning Incorporated (GLW) 0.1 $294k 10k 28.54
Coca-Cola Company (KO) 0.1 $305k 5.6k 54.46
McDonald's Corporation (MCD) 0.1 $248k 1.2k 214.72
Amgen (AMGN) 0.1 $275k 1.4k 193.39
iShares S&P 500 Value Index (IVE) 0.1 $268k 2.3k 119.11
Vanguard Mid-Cap ETF (VO) 0.1 $266k 1.6k 167.82
Abbott Laboratories (ABT) 0.1 $236k 2.8k 83.69
General Electric Company 0.1 $231k 26k 9.00
Yum! Brands (YUM) 0.1 $221k 2.0k 113.33
Amazon (AMZN) 0.1 $234k 135.00 1733.33
Bristol Myers Squibb (BMY) 0.1 $201k 4.0k 50.60
Royal Dutch Shell 0.1 $200k 3.4k 58.82