Hutchinson Capital Management as of March 31, 2021
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.8 | $27M | 700k | 38.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $23M | 91k | 255.47 | |
| Apple (AAPL) | 4.8 | $19M | 159k | 122.15 | |
| Markel Corporation (MKL) | 4.6 | $18M | 16k | 1139.61 | |
| Progressive Corporation (PGR) | 4.6 | $18M | 192k | 95.61 | |
| CarMax (KMX) | 4.4 | $18M | 134k | 132.66 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 75k | 235.62 | |
| Jacobs Engineering | 4.4 | $17M | 135k | 129.27 | |
| CVS Caremark Corporation (CVS) | 4.3 | $17M | 231k | 75.23 | |
| Capital One Financial (COF) | 4.2 | $17M | 132k | 127.23 | |
| Cdk Global Inc equities | 4.1 | $16M | 303k | 54.06 | |
| Robert Half International (RHI) | 3.9 | $16M | 202k | 78.11 | |
| Store Capital Corp reit | 3.8 | $15M | 453k | 33.50 | |
| Verisign (VRSN) | 3.3 | $13M | 67k | 198.76 | |
| Cable One (CABO) | 3.2 | $13M | 7.1k | 1828.37 | |
| Merck & Co (MRK) | 3.2 | $13M | 165k | 77.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $12M | 6.0k | 2062.50 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.0 | $12M | 77k | 156.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $12M | 77k | 150.14 | |
| Walt Disney Company (DIS) | 2.9 | $12M | 62k | 184.53 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $11M | 168k | 67.22 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $11M | 18k | 617.03 | |
| Valero Energy Corporation (VLO) | 2.2 | $8.9M | 125k | 71.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.0M | 143k | 55.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.1M | 60k | 51.31 | |
| Boeing Company (BA) | 0.7 | $2.6M | 10k | 254.74 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 105.00 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 17k | 135.42 | |
| Pfizer (PFE) | 0.4 | $1.8M | 49k | 36.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 164.33 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.9k | 198.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.7k | 220.44 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.4k | 374.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $989k | 25k | 39.08 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $972k | 17k | 56.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $862k | 3.3k | 261.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | 5.2k | 152.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $724k | 1.8k | 396.06 | |
| Rockwell Automation (ROK) | 0.2 | $682k | 2.6k | 265.45 | |
| Intel Corporation (INTC) | 0.2 | $659k | 10k | 64.04 | |
| Sempra Energy (SRE) | 0.2 | $651k | 4.9k | 132.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $643k | 8.3k | 77.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $599k | 13k | 47.20 | |
| International Business Machines (IBM) | 0.1 | $583k | 4.4k | 133.17 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 11k | 52.69 | |
| Pepsi (PEP) | 0.1 | $555k | 3.9k | 141.37 | |
| Visa Com Cl A (V) | 0.1 | $475k | 2.2k | 211.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 3.8k | 121.69 | |
| Corning Incorporated (GLW) | 0.1 | $448k | 10k | 43.50 | |
| Amazon (AMZN) | 0.1 | $446k | 144.00 | 3097.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 208.00 | 2067.31 | |
| Kellogg Company (K) | 0.1 | $424k | 6.7k | 63.28 | |
| Caterpillar (CAT) | 0.1 | $387k | 1.7k | 232.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $376k | 9.1k | 41.26 | |
| California Water Service (CWT) | 0.1 | $372k | 6.6k | 56.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $351k | 1.6k | 221.45 | |
| Amgen (AMGN) | 0.1 | $318k | 1.3k | 248.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $318k | 2.3k | 141.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $311k | 4.5k | 68.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.2k | 63.22 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.2k | 119.71 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.2k | 224.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 645.00 | 351.94 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $225k | 3.7k | 61.21 | |
| Ingredion Incorporated (INGR) | 0.1 | $220k | 2.4k | 89.91 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.0k | 108.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $202k | 7.6k | 26.55 | |
| General Electric Company | 0.0 | $180k | 14k | 13.00 |
