Hutchinson Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 68 positions in its portfolio as reported in the December 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) | 5.6 | $22M | 93k | 231.87 | |
| Bank of America Corporation (BAC) | 5.6 | $21M | 704k | 30.31 | |
| Apple (AAPL) | 5.5 | $21M | 159k | 132.69 | |
| Progressive Corporation (PGR) | 4.7 | $18M | 183k | 98.88 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 77k | 222.50 | |
| Markel Corporation (MKL) | 4.4 | $17M | 16k | 1033.33 | |
| CVS Caremark Corporation (CVS) | 4.1 | $16M | 232k | 68.30 | |
| Cable One (CABO) | 4.1 | $16M | 7.1k | 2227.70 | |
| Cdk Global Inc equities | 4.0 | $15M | 294k | 51.83 | |
| Jacobs Engineering | 3.9 | $15M | 139k | 108.96 | |
| Store Capital Corp reit | 3.7 | $14M | 417k | 33.98 | |
| Verisign (VRSN) | 3.6 | $14M | 64k | 216.40 | |
| Merck & Co (MRK) | 3.5 | $14M | 167k | 81.67 | |
| Capital One Financial (COF) | 3.5 | $13M | 135k | 98.85 | |
| CarMax (KMX) | 3.4 | $13M | 137k | 94.46 | |
| Robert Half International (RHI) | 3.4 | $13M | 206k | 62.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.1 | $12M | 78k | 154.57 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $12M | 172k | 70.00 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $12M | 18k | 661.54 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 63k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | 6.3k | 1752.60 | |
| Intel Corporation (INTC) | 2.2 | $8.5M | 170k | 49.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $7.6M | 48k | 158.36 | |
| Valero Energy Corporation (VLO) | 1.9 | $7.2M | 128k | 56.50 | |
| Us Bancorp Del Com New (USB) | 1.7 | $6.5M | 139k | 46.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 147k | 41.11 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.1M | 60k | 51.38 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 17k | 139.17 | |
| Boeing Company (BA) | 0.6 | $2.2M | 10k | 214.02 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 24k | 84.50 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 157.40 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 6.9k | 176.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.7k | 208.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 4.3k | 272.16 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $996k | 17k | 58.22 | |
| Deere & Company (DE) | 0.2 | $907k | 3.4k | 269.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $767k | 25k | 30.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $683k | 1.8k | 373.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $656k | 5.2k | 127.11 | |
| Rockwell Automation (ROK) | 0.2 | $645k | 2.6k | 250.91 | |
| Sempra Energy (SRE) | 0.2 | $624k | 4.9k | 127.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $617k | 1.6k | 376.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $585k | 8.3k | 70.39 | |
| Pepsi (PEP) | 0.2 | $582k | 3.9k | 148.24 | |
| International Business Machines (IBM) | 0.1 | $551k | 4.4k | 125.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 13k | 42.40 | |
| Visa Com Cl A (V) | 0.1 | $491k | 2.2k | 218.71 | |
| Amazon (AMZN) | 0.1 | $466k | 143.00 | 3258.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $441k | 3.8k | 116.91 | |
| Kellogg Company (K) | 0.1 | $417k | 6.7k | 62.24 | |
| Corning Incorporated (GLW) | 0.1 | $371k | 10k | 36.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 208.00 | 1750.00 | |
| California Water Service (CWT) | 0.1 | $357k | 6.6k | 54.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $354k | 9.1k | 38.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $328k | 1.6k | 206.94 | |
| Amgen (AMGN) | 0.1 | $328k | 1.4k | 230.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $311k | 4.5k | 68.29 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 5.6k | 54.82 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.7k | 182.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $288k | 2.3k | 128.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.2k | 62.04 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.2k | 214.72 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.2k | 109.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $228k | 3.7k | 62.02 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.0k | 108.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $211k | 2.7k | 78.76 | |
| General Electric Company | 0.0 | $148k | 14k | 10.67 |
