Hutchinson Capital Management as of March 31, 2020
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cable One (CABO) | 6.2 | $19M | 11k | 1644.00 | |
| Intel Corporation (INTC) | 5.3 | $16M | 296k | 54.16 | |
| CVS Caremark Corporation (CVS) | 4.8 | $15M | 244k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $14M | 78k | 182.82 | |
| Markel Corporation (MKL) | 4.7 | $14M | 15k | 927.90 | |
| Wells Fargo & Company (WFC) | 4.5 | $14M | 477k | 28.70 | |
| Merck & Co (MRK) | 4.5 | $14M | 177k | 77.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 82k | 157.81 | |
| Apple (AAPL) | 4.2 | $13M | 50k | 254.29 | |
| Jacobs Engineering | 4.1 | $12M | 156k | 79.27 | |
| Novo Nordisk A/S (NVO) | 3.8 | $12M | 191k | 60.00 | |
| Progressive Corporation (PGR) | 3.7 | $11M | 150k | 73.84 | |
| Toyota Motor Corporation (TM) | 3.3 | $10M | 84k | 119.94 | |
| Robert Half International (RHI) | 2.8 | $8.6M | 228k | 37.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $8.4M | 19k | 436.30 | |
| CarMax (KMX) | 2.6 | $8.0M | 148k | 53.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.9M | 6.8k | 1161.91 | |
| Verisign (VRSN) | 2.5 | $7.7M | 43k | 180.08 | |
| Thor Industries (THO) | 2.2 | $6.6M | 156k | 42.18 | |
| Walt Disney Company (DIS) | 2.2 | $6.5M | 68k | 96.60 | |
| Williams-Sonoma (WSM) | 2.0 | $6.1M | 144k | 42.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 156k | 37.78 | |
| Capital One Financial (COF) | 1.9 | $5.8M | 115k | 50.42 | |
| Industries N shs - a - (LYB) | 1.8 | $5.3M | 107k | 49.63 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.1M | 111k | 45.50 | |
| U.S. Bancorp (USB) | 1.7 | $5.0M | 145k | 34.45 | |
| Ingredion Incorporated (INGR) | 1.5 | $4.6M | 61k | 75.51 | |
| Mosaic (MOS) | 1.4 | $4.3M | 402k | 10.82 | |
| Simon Property (SPG) | 1.3 | $4.1M | 74k | 54.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $3.6M | 69k | 51.72 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $3.1M | 28k | 110.74 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 27k | 72.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 17k | 110.00 | |
| Pfizer (PFE) | 0.5 | $1.7M | 51k | 32.65 | |
| Boeing Company (BA) | 0.5 | $1.6M | 11k | 149.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 10k | 131.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.0M | 6.5k | 156.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $809k | 5.7k | 141.09 | |
| United Technologies Corporation | 0.3 | $804k | 8.5k | 94.66 | |
| Target Corporation (TGT) | 0.2 | $680k | 7.3k | 93.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $633k | 2.5k | 257.84 | |
| Sempra Energy (SRE) | 0.2 | $554k | 4.9k | 112.93 | |
| International Business Machines (IBM) | 0.2 | $499k | 4.5k | 111.38 | |
| Deere & Company (DE) | 0.2 | $474k | 3.4k | 138.00 | |
| Pepsi (PEP) | 0.2 | $472k | 3.9k | 120.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $467k | 1.6k | 285.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $462k | 5.1k | 89.99 | |
| Novartis (NVS) | 0.1 | $443k | 5.4k | 82.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 13k | 33.60 | |
| Kellogg Company (K) | 0.1 | $402k | 6.7k | 60.00 | |
| Rockwell Automation (ROK) | 0.1 | $391k | 2.6k | 150.91 | |
| California Water Service (CWT) | 0.1 | $332k | 6.6k | 50.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 3.8k | 86.43 | |
| Amgen (AMGN) | 0.1 | $289k | 1.4k | 203.09 | |
| Visa (V) | 0.1 | $281k | 1.7k | 161.12 | |
| Amazon (AMZN) | 0.1 | $279k | 143.00 | 1951.05 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 5.6k | 44.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.2k | 55.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 2.3k | 96.44 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 10k | 20.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $209k | 1.6k | 131.86 | |
| General Electric Company | 0.1 | $206k | 26k | 8.00 | |
| Caterpillar (CAT) | 0.1 | $205k | 1.8k | 116.02 |
