Hutchinson Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.8 | $31M | 687k | 44.49 | |
| Apple (AAPL) | 6.3 | $28M | 160k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $27M | 91k | 299.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 71k | 336.25 | |
| Robert Half International (RHI) | 4.8 | $22M | 194k | 111.62 | |
| Store Capital Corp reit | 4.7 | $21M | 619k | 34.40 | |
| Progressive Corporation (PGR) | 4.6 | $21M | 203k | 102.65 | |
| Markel Corporation (MKL) | 4.5 | $20M | 16k | 1233.99 | |
| Jacobs Engineering | 4.2 | $19M | 134k | 139.23 | |
| Capital One Financial (COF) | 4.2 | $19M | 129k | 145.09 | |
| Verisign (VRSN) | 3.9 | $18M | 69k | 253.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | 6.0k | 2897.06 | |
| CarMax (KMX) | 3.8 | $17M | 132k | 130.23 | |
| CVS Caremark Corporation (CVS) | 3.8 | $17M | 164k | 103.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $14M | 86k | 161.10 | |
| Wideopenwest (WOW) | 2.9 | $13M | 615k | 21.52 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $13M | 117k | 112.22 | |
| Cable One (CABO) | 2.8 | $13M | 7.2k | 1763.45 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $11M | 18k | 651.95 | |
| Cdk Global Inc equities | 2.2 | $10M | 242k | 41.74 | |
| Valero Energy Corporation (VLO) | 2.0 | $9.1M | 121k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.5M | 139k | 61.11 | |
| Merck & Co (MRK) | 1.9 | $8.4M | 109k | 76.67 | |
| Walt Disney Company (DIS) | 1.5 | $6.9M | 45k | 154.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $3.1M | 29k | 107.43 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 117.50 | |
| Pfizer (PFE) | 0.6 | $2.6M | 44k | 59.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.4M | 22k | 112.13 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $2.4M | 47k | 50.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 14k | 163.75 | |
| Boeing Company (BA) | 0.5 | $2.0M | 10k | 201.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 10k | 171.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.6M | 18k | 92.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.7k | 251.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 47.97 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.4k | 343.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $1.0M | 19k | 56.13 | |
| Rockwell Automation (ROK) | 0.2 | $898k | 2.6k | 349.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $868k | 1.8k | 474.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $843k | 3.3k | 255.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $827k | 5.2k | 158.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $743k | 9.1k | 81.29 | |
| Pepsi (PEP) | 0.2 | $693k | 4.0k | 173.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $656k | 3.8k | 173.73 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 11k | 59.20 | |
| Target Corporation (TGT) | 0.1 | $624k | 2.7k | 231.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $611k | 211.00 | 2895.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 10k | 58.00 | |
| International Business Machines (IBM) | 0.1 | $521k | 3.9k | 133.17 | |
| Amazon (AMZN) | 0.1 | $510k | 153.00 | 3333.33 | |
| Visa Com Cl A (V) | 0.1 | $500k | 2.3k | 216.83 | |
| California Water Service (CWT) | 0.1 | $474k | 6.6k | 71.80 | |
| Kellogg Company (K) | 0.1 | $432k | 6.7k | 64.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $410k | 2.6k | 156.49 | |
| Sempra Energy (SRE) | 0.1 | $408k | 3.1k | 132.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $404k | 1.6k | 254.89 | |
| Corning Incorporated (GLW) | 0.1 | $384k | 10k | 37.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 672.00 | 566.96 | |
| Intel Corporation (INTC) | 0.1 | $381k | 7.4k | 51.46 | |
| Caterpillar (CAT) | 0.1 | $355k | 1.7k | 206.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $313k | 5.0k | 62.90 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.2k | 268.33 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.2k | 140.68 | |
| Amgen (AMGN) | 0.1 | $290k | 1.3k | 224.63 | |
| Home Depot (HD) | 0.1 | $283k | 682.00 | 414.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.3k | 62.31 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.69 | |
| Simon Property (SPG) | 0.1 | $246k | 1.5k | 159.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 403.00 | 568.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 1.7k | 116.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 2.4k | 84.95 | |
| Abbvie (ABBV) | 0.0 | $201k | 1.5k | 135.26 |
