Hutchinson Capital Management

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