Hutchinson Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.2 | $30M | 700k | 42.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $25M | 91k | 272.94 | |
Apple (AAPL) | 5.5 | $23M | 160k | 141.50 | |
Microsoft Corporation (MSFT) | 5.1 | $21M | 75k | 281.88 | |
Capital One Financial (COF) | 5.1 | $21M | 130k | 161.97 | |
Robert Half International (RHI) | 4.8 | $20M | 199k | 100.27 | |
Markel Corporation (MKL) | 4.7 | $19M | 16k | 1195.16 | |
Progressive Corporation (PGR) | 4.4 | $18M | 204k | 90.39 | |
Jacobs Engineering | 4.3 | $18M | 135k | 132.53 | |
Store Capital Corp reit | 4.1 | $17M | 532k | 32.03 | |
CarMax (KMX) | 4.1 | $17M | 133k | 127.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $16M | 6.0k | 2673.54 | |
CVS Caremark Corporation (CVS) | 3.4 | $14M | 167k | 84.86 | |
Verisign (VRSN) | 3.4 | $14M | 69k | 205.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $14M | 81k | 172.69 | |
Cdk Global Inc equities | 3.2 | $13M | 308k | 42.55 | |
Cable One (CABO) | 3.2 | $13M | 7.2k | 1813.07 | |
Charter Communications Inc N Cl A (CHTR) | 3.1 | $13M | 18k | 727.57 | |
Novo-nordisk A S Adr (NVO) | 2.7 | $11M | 117k | 96.11 | |
Valero Energy Corporation (VLO) | 2.1 | $8.7M | 124k | 70.50 | |
Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 144k | 58.89 | |
Wideopenwest (WOW) | 2.0 | $8.4M | 426k | 19.65 | |
Merck & Co (MRK) | 2.0 | $8.3M | 111k | 75.00 | |
Walt Disney Company (DIS) | 1.8 | $7.5M | 44k | 169.16 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.7M | 53k | 51.19 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 24k | 101.50 | |
Procter & Gamble Company (PG) | 0.6 | $2.4M | 17k | 140.00 | |
Boeing Company (BA) | 0.5 | $2.2M | 10k | 219.97 | |
Pfizer (PFE) | 0.5 | $2.1M | 48k | 43.01 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 10k | 161.53 | |
Target Corporation (TGT) | 0.4 | $1.6M | 6.9k | 229.00 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 25k | 46.43 | |
Deere & Company (DE) | 0.3 | $1.1M | 3.4k | 335.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.7k | 196.02 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $1.1M | 19k | 56.73 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $951k | 3.3k | 288.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $849k | 5.2k | 163.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $784k | 1.8k | 428.88 | |
Rockwell Automation (ROK) | 0.2 | $754k | 2.6k | 293.64 | |
Raytheon Technologies Corp (RTX) | 0.2 | $701k | 8.3k | 84.95 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $657k | 13k | 51.80 | |
Sempra Energy (SRE) | 0.2 | $621k | 4.9k | 126.62 | |
Pepsi (PEP) | 0.1 | $597k | 4.0k | 150.53 | |
International Business Machines (IBM) | 0.1 | $593k | 4.3k | 138.01 | |
Marsh & McLennan Companies (MMC) | 0.1 | $571k | 3.8k | 151.38 | |
Coca-Cola Company (KO) | 0.1 | $567k | 11k | 52.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $554k | 208.00 | 2663.46 | |
Intel Corporation (INTC) | 0.1 | $537k | 10k | 53.26 | |
Visa Com Cl A (V) | 0.1 | $514k | 2.3k | 222.61 | |
Amazon (AMZN) | 0.1 | $483k | 147.00 | 3285.71 | |
Carrier Global Corporation (CARR) | 0.1 | $463k | 9.1k | 50.97 | |
Kellogg Company (K) | 0.1 | $428k | 6.7k | 63.88 | |
California Water Service (CWT) | 0.1 | $389k | 6.6k | 58.94 | |
Corning Incorporated (GLW) | 0.1 | $376k | 10k | 36.50 | |
Otis Worldwide Corp (OTIS) | 0.1 | $376k | 4.5k | 82.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $375k | 1.6k | 236.59 | |
Caterpillar (CAT) | 0.1 | $328k | 1.7k | 192.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $327k | 2.3k | 145.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $299k | 665.00 | 449.62 | |
McDonald's Corporation (MCD) | 0.1 | $278k | 1.2k | 240.69 | |
Amgen (AMGN) | 0.1 | $272k | 1.3k | 212.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.3k | 59.27 | |
Abbott Laboratories (ABT) | 0.1 | $255k | 2.2k | 118.33 | |
Yum! Brands (YUM) | 0.1 | $239k | 2.0k | 122.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 400.00 | 575.00 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $230k | 3.7k | 62.57 | |
Simon Property (SPG) | 0.1 | $224k | 1.7k | 129.93 | |
Home Depot (HD) | 0.1 | $220k | 669.00 | 328.85 | |
Ingredion Incorporated (INGR) | 0.1 | $211k | 2.4k | 88.88 |