Hutchinson Capital Management as of March 31, 2022
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $32M | 90k | 352.91 | |
| Apple (AAPL) | 6.4 | $28M | 158k | 174.61 | |
| Bank of America Corporation (BAC) | 6.4 | $27M | 666k | 41.22 | |
| Markel Corporation (MKL) | 5.5 | $24M | 16k | 1475.24 | |
| Progressive Corporation (PGR) | 5.3 | $23M | 200k | 113.99 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 71k | 308.44 | |
| Robert Half International (RHI) | 5.0 | $22M | 189k | 114.05 | |
| Store Capital Corp reit | 4.4 | $19M | 646k | 29.23 | |
| Jacobs Engineering | 4.3 | $18M | 133k | 137.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | 6.0k | 2781.42 | |
| Capital One Financial (COF) | 3.9 | $17M | 126k | 131.29 | |
| CVS Caremark Corporation (CVS) | 3.8 | $16M | 162k | 101.21 | |
| Verisign (VRSN) | 3.5 | $15M | 68k | 222.45 | |
| Cdk Global Inc equities | 3.1 | $13M | 270k | 48.68 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $13M | 115k | 111.11 | |
| CarMax (KMX) | 3.0 | $13M | 132k | 96.48 | |
| Wideopenwest (WOW) | 2.9 | $12M | 713k | 17.44 | |
| Valero Energy Corporation (VLO) | 2.8 | $12M | 120k | 101.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $12M | 85k | 135.32 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 136k | 82.78 | |
| Cable One (CABO) | 2.5 | $11M | 7.4k | 1464.32 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $9.5M | 17k | 545.52 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 23k | 163.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.5M | 70k | 49.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.9M | 29k | 101.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 22k | 112.27 | |
| Pfizer (PFE) | 0.5 | $2.1M | 41k | 51.77 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 14k | 152.92 | |
| Boeing Company (BA) | 0.5 | $1.9M | 10k | 191.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 177.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 5.8k | 273.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.5M | 18k | 86.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.2k | 451.67 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.4k | 415.50 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $1.2M | 23k | 53.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 48.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $732k | 9.4k | 78.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $725k | 5.3k | 136.25 | |
| Rockwell Automation (ROK) | 0.2 | $720k | 2.6k | 280.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $701k | 3.3k | 212.36 | |
| Coca-Cola Company (KO) | 0.2 | $676k | 11k | 61.98 | |
| Pepsi (PEP) | 0.2 | $666k | 4.0k | 167.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $645k | 3.8k | 170.54 | |
| Merck & Co (MRK) | 0.1 | $612k | 7.5k | 82.00 | |
| Amazon (AMZN) | 0.1 | $597k | 183.00 | 3262.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $595k | 213.00 | 2793.43 | |
| Target Corporation (TGT) | 0.1 | $544k | 2.6k | 212.00 | |
| Sempra Energy (SRE) | 0.1 | $519k | 3.1k | 168.06 | |
| Visa Com Cl A (V) | 0.1 | $518k | 2.3k | 221.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 10k | 49.60 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.9k | 130.75 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 3.7k | 137.04 | |
| Kellogg Company (K) | 0.1 | $434k | 6.7k | 64.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $408k | 2.6k | 155.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $401k | 6.6k | 60.70 | |
| California Water Service (CWT) | 0.1 | $392k | 6.6k | 59.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 679.00 | 575.85 | |
| Caterpillar (CAT) | 0.1 | $385k | 1.7k | 223.06 | |
| Corning Incorporated (GLW) | 0.1 | $381k | 10k | 36.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $377k | 1.6k | 237.85 | |
| Intel Corporation (INTC) | 0.1 | $374k | 7.5k | 49.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $347k | 1.0k | 347.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 4.4k | 72.94 | |
| Amgen (AMGN) | 0.1 | $315k | 1.3k | 241.75 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.2k | 247.63 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $272k | 8.6k | 31.47 | |
| Home Depot (HD) | 0.1 | $249k | 832.00 | 299.28 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.1k | 118.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $232k | 2.3k | 99.51 | |
| Yum! Brands (YUM) | 0.1 | $232k | 2.0k | 118.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $218k | 1.4k | 158.89 |
