Hutchinson Capital Management as of June 30, 2020
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $18M | 49k | 364.81 | |
| Intel Corporation (INTC) | 5.4 | $18M | 293k | 59.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $17M | 96k | 178.51 | |
| Microsoft Corporation (MSFT) | 5.2 | $17M | 82k | 203.44 | |
| CVS Caremark Corporation (CVS) | 4.9 | $16M | 242k | 64.97 | |
| Markel Corporation (MKL) | 4.4 | $14M | 15k | 923.19 | |
| Merck & Co (MRK) | 4.2 | $14M | 175k | 77.33 | |
| Cable One (CABO) | 4.1 | $13M | 7.5k | 1774.86 | |
| CarMax (KMX) | 4.1 | $13M | 147k | 89.55 | |
| Jacobs Engineering | 4.0 | $13M | 153k | 84.80 | |
| Novo-nordisk A S Adr (NVO) | 3.8 | $12M | 188k | 65.56 | |
| Progressive Corporation (PGR) | 3.8 | $12M | 153k | 80.11 | |
| Wells Fargo & Company (WFC) | 3.8 | $12M | 477k | 25.60 | |
| Robert Half International (RHI) | 3.7 | $12M | 225k | 52.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.2 | $10M | 83k | 125.63 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $9.7M | 19k | 510.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.5M | 6.7k | 1418.05 | |
| Capital One Financial (COF) | 2.8 | $8.9M | 142k | 62.59 | |
| Verisign (VRSN) | 2.7 | $8.8M | 42k | 206.83 | |
| Disney Walt Com Disney (DIS) | 2.3 | $7.5M | 67k | 111.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $7.0M | 107k | 65.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 153k | 44.44 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.5M | 110k | 59.00 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.4M | 146k | 36.82 | |
| Mosaic (MOS) | 1.6 | $5.1M | 404k | 12.51 | |
| Ingredion Incorporated (INGR) | 1.6 | $5.0M | 61k | 83.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $3.5M | 28k | 123.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $3.4M | 66k | 51.63 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 26k | 89.00 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 17k | 119.58 | |
| Boeing Company (BA) | 0.6 | $1.9M | 10k | 183.27 | |
| Pfizer (PFE) | 0.5 | $1.5M | 46k | 32.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 140.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 5.9k | 234.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $969k | 5.7k | 168.99 | |
| Target Corporation (TGT) | 0.3 | $878k | 7.3k | 120.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $588k | 1.9k | 308.18 | |
| Sempra Energy (SRE) | 0.2 | $574k | 4.9k | 117.11 | |
| Rockwell Automation (ROK) | 0.2 | $552k | 2.6k | 212.73 | |
| International Business Machines (IBM) | 0.2 | $544k | 4.5k | 121.07 | |
| Deere & Company (DE) | 0.2 | $540k | 3.4k | 157.00 | |
| Pepsi (PEP) | 0.2 | $519k | 3.9k | 132.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $516k | 8.5k | 60.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $497k | 1.6k | 303.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $490k | 13k | 38.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 5.2k | 93.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $470k | 5.4k | 87.38 | |
| Kellogg Company (K) | 0.1 | $443k | 6.7k | 66.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $405k | 3.8k | 107.37 | |
| Amazon (AMZN) | 0.1 | $395k | 143.00 | 2762.24 | |
| Visa Com Cl A (V) | 0.1 | $350k | 1.8k | 192.94 | |
| Amgen (AMGN) | 0.1 | $336k | 1.4k | 235.96 | |
| California Water Service (CWT) | 0.1 | $315k | 6.6k | 47.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $272k | 4.6k | 58.54 | |
| Corning Incorporated (GLW) | 0.1 | $267k | 10k | 25.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $260k | 1.6k | 164.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.3k | 58.75 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 5.6k | 44.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $243k | 2.3k | 108.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 539.00 | 435.99 | |
| Caterpillar (CAT) | 0.1 | $228k | 1.8k | 126.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | 152.00 | 1414.47 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.2k | 184.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $203k | 9.3k | 21.84 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 2.2k | 91.49 | |
| General Electric Company | 0.1 | $171k | 26k | 6.67 |
