Hutchinson Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 67 positions in its portfolio as reported in the September 2020 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) | 6.0 | $20M | 94k | 212.94 | |
| Apple (AAPL) | 5.7 | $19M | 164k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 79k | 210.31 | |
| Bank of America Corporation (BAC) | 4.8 | $16M | 666k | 24.09 | |
| Intel Corporation (INTC) | 4.4 | $15M | 285k | 51.69 | |
| Markel Corporation (MKL) | 4.3 | $15M | 15k | 973.67 | |
| Merck & Co (MRK) | 4.2 | $14M | 169k | 83.00 | |
| Progressive Corporation (PGR) | 4.1 | $14M | 147k | 94.67 | |
| CVS Caremark Corporation (CVS) | 4.1 | $14M | 235k | 58.40 | |
| Jacobs Engineering | 4.1 | $14M | 147k | 92.77 | |
| Cable One (CABO) | 4.0 | $14M | 7.2k | 1885.43 | |
| CarMax (KMX) | 3.8 | $13M | 141k | 91.91 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $13M | 180k | 69.44 | |
| Robert Half International (RHI) | 3.4 | $11M | 216k | 52.97 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $11M | 18k | 624.35 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.1 | $11M | 80k | 132.43 | |
| Capital One Financial (COF) | 2.9 | $9.8M | 137k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.4M | 6.4k | 1465.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $8.5M | 120k | 70.49 | |
| Verisign (VRSN) | 2.5 | $8.4M | 41k | 204.85 | |
| Ingredion Incorporated (INGR) | 2.4 | $8.1M | 107k | 75.68 | |
| Disney Walt Com Disney (DIS) | 2.4 | $8.0M | 65k | 124.08 | |
| Mosaic (MOS) | 2.1 | $7.1M | 391k | 18.27 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.7M | 131k | 43.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 155k | 34.44 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.1M | 143k | 35.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $3.8M | 27k | 142.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.2M | 62k | 51.51 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 17k | 139.17 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 25k | 72.00 | |
| Boeing Company (BA) | 0.5 | $1.7M | 10k | 165.29 | |
| Pfizer (PFE) | 0.5 | $1.7M | 46k | 36.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 11k | 148.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.2M | 4.3k | 281.16 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 7.3k | 157.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.7k | 196.90 | |
| Deere & Company (DE) | 0.2 | $762k | 3.4k | 221.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $705k | 30k | 23.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $617k | 1.8k | 334.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $581k | 1.6k | 354.70 | |
| Sempra Energy (SRE) | 0.2 | $580k | 4.9k | 118.25 | |
| Rockwell Automation (ROK) | 0.2 | $572k | 2.6k | 220.91 | |
| Pepsi (PEP) | 0.2 | $544k | 3.9k | 138.56 | |
| International Business Machines (IBM) | 0.2 | $544k | 4.5k | 121.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 5.2k | 96.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $495k | 8.5k | 58.25 | |
| Visa Com Cl A (V) | 0.1 | $451k | 2.3k | 200.00 | |
| Amazon (AMZN) | 0.1 | $450k | 143.00 | 3146.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $437k | 13k | 34.40 | |
| Kellogg Company (K) | 0.1 | $433k | 6.7k | 64.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $433k | 3.8k | 114.79 | |
| Amgen (AMGN) | 0.1 | $362k | 1.4k | 254.21 | |
| Corning Incorporated (GLW) | 0.1 | $334k | 10k | 32.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | 211.00 | 1469.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $294k | 4.6k | 63.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $293k | 9.3k | 31.55 | |
| California Water Service (CWT) | 0.1 | $287k | 6.6k | 43.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $279k | 1.6k | 176.03 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 5.6k | 49.29 | |
| Caterpillar (CAT) | 0.1 | $269k | 1.8k | 149.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 539.00 | 489.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.2k | 60.39 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.2k | 219.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $253k | 2.3k | 112.44 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 2.2k | 108.78 | |
| Dollar General (DG) | 0.1 | $212k | 1.0k | 209.69 | |
| General Electric Company | 0.0 | $88k | 14k | 6.33 |
