Hutchinson Capital Management as of June 30, 2021
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.1 | $29M | 698k | 41.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $25M | 91k | 277.92 | |
Apple (AAPL) | 5.4 | $22M | 160k | 136.96 | |
Microsoft Corporation (MSFT) | 5.0 | $20M | 75k | 270.94 | |
Capital One Financial (COF) | 5.0 | $20M | 129k | 154.69 | |
Markel Corporation (MKL) | 4.8 | $19M | 16k | 1186.68 | |
Progressive Corporation (PGR) | 4.7 | $19M | 192k | 98.21 | |
Jacobs Engineering | 4.4 | $18M | 134k | 133.42 | |
Robert Half International (RHI) | 4.4 | $18M | 200k | 88.92 | |
CarMax (KMX) | 4.3 | $17M | 133k | 129.15 | |
Store Capital Corp reit | 4.0 | $16M | 462k | 34.51 | |
Verisign (VRSN) | 3.8 | $15M | 67k | 227.69 | |
Cdk Global Inc equities | 3.7 | $15M | 304k | 49.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $15M | 6.0k | 2441.72 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.5 | $14M | 80k | 173.66 | |
CVS Caremark Corporation (CVS) | 3.4 | $14M | 167k | 83.44 | |
Cable One (CABO) | 3.4 | $14M | 7.2k | 1912.75 | |
Charter Communications Inc N Cl A (CHTR) | 3.1 | $13M | 18k | 721.47 | |
Novo-nordisk A S Adr (NVO) | 2.4 | $9.8M | 116k | 83.89 | |
Valero Energy Corporation (VLO) | 2.4 | $9.6M | 124k | 78.00 | |
Exxon Mobil Corporation (XOM) | 2.2 | $9.1M | 143k | 63.33 | |
Merck & Co (MRK) | 2.2 | $8.7M | 113k | 77.67 | |
Walt Disney Company (DIS) | 1.9 | $7.8M | 44k | 175.78 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.8M | 54k | 51.23 | |
Boeing Company (BA) | 0.6 | $2.5M | 10k | 239.60 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 104.50 | |
Procter & Gamble Company (PG) | 0.6 | $2.3M | 17k | 135.00 | |
Pfizer (PFE) | 0.5 | $1.9M | 48k | 39.16 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 164.73 | |
Target Corporation (TGT) | 0.4 | $1.7M | 6.9k | 241.50 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.7k | 219.92 | |
Deere & Company (DE) | 0.3 | $1.2M | 3.4k | 352.50 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 25k | 45.29 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.0M | 3.3k | 310.91 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $1.0M | 18k | 56.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 5.2k | 155.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $782k | 1.8k | 427.79 | |
Rockwell Automation (ROK) | 0.2 | $736k | 2.6k | 286.36 | |
Raytheon Technologies Corp (RTX) | 0.2 | $701k | 8.3k | 84.95 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $650k | 13k | 51.20 | |
Sempra Energy (SRE) | 0.2 | $649k | 4.9k | 132.32 | |
International Business Machines (IBM) | 0.2 | $635k | 4.3k | 147.70 | |
Pepsi (PEP) | 0.1 | $588k | 4.0k | 148.26 | |
Coca-Cola Company (KO) | 0.1 | $584k | 11k | 54.07 | |
Intel Corporation (INTC) | 0.1 | $566k | 10k | 56.18 | |
Visa Com Cl A (V) | 0.1 | $540k | 2.3k | 233.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $531k | 3.8k | 140.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $521k | 208.00 | 2504.81 | |
Amazon (AMZN) | 0.1 | $506k | 147.00 | 3442.18 | |
Carrier Global Corporation (CARR) | 0.1 | $441k | 9.1k | 48.54 | |
Kellogg Company (K) | 0.1 | $431k | 6.7k | 64.33 | |
Corning Incorporated (GLW) | 0.1 | $421k | 10k | 40.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $376k | 1.6k | 237.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $376k | 4.5k | 82.93 | |
Caterpillar (CAT) | 0.1 | $372k | 1.7k | 217.80 | |
California Water Service (CWT) | 0.1 | $367k | 6.6k | 55.61 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $332k | 2.3k | 147.56 | |
Amgen (AMGN) | 0.1 | $312k | 1.3k | 243.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $289k | 4.3k | 66.91 | |
McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 231.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $263k | 665.00 | 395.49 | |
Abbott Laboratories (ABT) | 0.1 | $250k | 2.2k | 116.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 400.00 | 585.00 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $230k | 3.7k | 62.57 | |
Simon Property (SPG) | 0.1 | $225k | 1.7k | 130.51 | |
Yum! Brands (YUM) | 0.1 | $224k | 2.0k | 114.87 | |
Ingredion Incorporated (INGR) | 0.1 | $215k | 2.4k | 90.56 | |
Home Depot (HD) | 0.1 | $213k | 669.00 | 318.39 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $201k | 7.6k | 26.42 | |
General Electric Company | 0.0 | $185k | 14k | 13.33 |