Hutchinson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 68 positions in its portfolio as reported in the September 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) | 7.1 | $26M | 97k | 267.02 | |
| Progressive Corporation (PGR) | 6.4 | $23M | 202k | 116.21 | |
| Store Capital Corp reit | 6.2 | $23M | 729k | 31.33 | |
| Apple (AAPL) | 6.0 | $22M | 160k | 138.20 | |
| Bank of America Corporation (BAC) | 6.0 | $22M | 726k | 30.20 | |
| Markel Corporation (MKL) | 4.8 | $18M | 16k | 1084.19 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 73k | 232.81 | |
| CVS Caremark Corporation (CVS) | 4.2 | $16M | 164k | 95.37 | |
| Robert Half International (RHI) | 4.0 | $15M | 193k | 76.49 | |
| Jacobs Engineering Group (J) | 4.0 | $15M | 135k | 108.49 | |
| Verisign (VRSN) | 3.9 | $15M | 83k | 173.70 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $14M | 220k | 61.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $12M | 138k | 87.22 | |
| Capital One Financial (COF) | 3.3 | $12M | 130k | 92.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 122k | 95.65 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $12M | 117k | 99.44 | |
| CarMax (KMX) | 2.6 | $9.7M | 147k | 66.02 | |
| Wideopenwest (WOW) | 2.4 | $8.9M | 728k | 12.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.3 | $8.4M | 114k | 73.80 | |
| Cable One (CABO) | 1.8 | $6.7M | 7.9k | 853.12 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.7M | 62k | 107.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $5.8M | 19k | 303.35 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $5.1M | 98k | 51.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $4.3M | 90k | 48.26 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 108k | 40.22 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $3.7M | 146k | 25.15 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 22k | 143.50 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $2.4M | 109k | 21.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 11k | 163.36 | |
| Pfizer (PFE) | 0.5 | $1.8M | 41k | 43.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 14k | 126.25 | |
| Performance Food (PFGC) | 0.4 | $1.3M | 30k | 42.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.5k | 357.04 | |
| Boeing Company (BA) | 0.3 | $1.2M | 10k | 121.12 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.2M | 24k | 49.14 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $1.2M | 54k | 21.34 | |
| Deere & Company (DE) | 0.3 | $1.1M | 3.4k | 334.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.8k | 194.87 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $1.1M | 54k | 20.56 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $723k | 36k | 20.09 | |
| Visa Com Cl A (V) | 0.2 | $657k | 3.7k | 177.76 | |
| Pepsi (PEP) | 0.2 | $649k | 4.0k | 163.23 | |
| Merck & Co (MRK) | 0.2 | $619k | 7.2k | 86.00 | |
| Coca-Cola Company (KO) | 0.2 | $613k | 11k | 55.98 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $585k | 31k | 19.06 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $565k | 3.8k | 149.23 | |
| Rockwell Automation (ROK) | 0.1 | $548k | 2.5k | 215.45 | |
| Amazon (AMZN) | 0.1 | $543k | 4.8k | 112.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 5.2k | 104.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $513k | 3.1k | 164.85 | |
| Kellogg Company (K) | 0.1 | $470k | 6.7k | 69.73 | |
| International Business Machines (IBM) | 0.1 | $466k | 3.9k | 118.64 | |
| Sempra Energy (SRE) | 0.1 | $462k | 3.1k | 149.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $413k | 4.3k | 96.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 10k | 38.60 | |
| Home Depot (HD) | 0.1 | $387k | 1.4k | 276.03 | |
| Target Corporation (TGT) | 0.1 | $382k | 2.6k | 148.50 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.0k | 94.21 | |
| California Water Service (CWT) | 0.1 | $348k | 6.6k | 52.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 668.00 | 471.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 4.3k | 71.02 | |
| Corning Incorporated (GLW) | 0.1 | $301k | 10k | 29.07 | |
| Amgen (AMGN) | 0.1 | $297k | 1.3k | 225.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $287k | 1.0k | 287.00 | |
| Caterpillar (CAT) | 0.1 | $278k | 1.7k | 163.92 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 230.70 | |
| Yum! Brands (YUM) | 0.1 | $209k | 2.0k | 106.58 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 2.1k | 96.77 |
