Hutchinson Capital Management as of March 31, 2023
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 70 positions in its portfolio as reported in the March 2023 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) | 7.9 | $30M | 99k | 308.77 | |
Progressive Corporation (PGR) | 7.6 | $29M | 204k | 143.06 | |
Apple (AAPL) | 6.9 | $27M | 161k | 164.90 | |
Markel Corporation (MKL) | 5.7 | $22M | 17k | 1277.41 | |
Microsoft Corporation (MSFT) | 5.7 | $22M | 76k | 288.30 | |
Bank of America Corporation (BAC) | 5.5 | $21M | 737k | 28.60 | |
Novo-nordisk A S Adr (NVO) | 4.8 | $18M | 116k | 159.14 | |
Jacobs Engineering Group (J) | 4.7 | $18M | 154k | 117.51 | |
Verisign (VRSN) | 4.6 | $18M | 85k | 211.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $16M | 151k | 103.73 | |
Robert Half International (RHI) | 4.0 | $16M | 193k | 80.57 | |
Exxon Mobil Corporation (XOM) | 3.9 | $15M | 137k | 109.66 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $14M | 221k | 62.43 | |
Capital One Financial (COF) | 3.3 | $13M | 131k | 96.16 | |
CVS Caremark Corporation (CVS) | 3.2 | $12M | 166k | 74.31 | |
Cable One (CABO) | 2.8 | $11M | 15k | 702.01 | |
CarMax (KMX) | 2.4 | $9.3M | 145k | 64.28 | |
Valero Energy Corporation (VLO) | 2.2 | $8.5M | 61k | 139.60 | |
Charter Communications Inc N Cl A (CHTR) | 1.7 | $6.6M | 19k | 357.61 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $6.2M | 116k | 53.61 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $4.3M | 149k | 28.77 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $4.2M | 86k | 48.79 | |
Wells Fargo & Company (WFC) | 1.0 | $4.0M | 108k | 37.38 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $3.9M | 48k | 81.70 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 21k | 163.16 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $3.2M | 119k | 26.95 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.4M | 95k | 25.14 | |
Boeing Company (BA) | 0.5 | $2.1M | 9.9k | 212.43 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 155.00 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 148.69 | |
Pfizer (PFE) | 0.4 | $1.6M | 40k | 40.80 | |
Performance Food (PFGC) | 0.4 | $1.5M | 24k | 60.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.4k | 409.39 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $1.2M | 51k | 24.18 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.2M | 24k | 50.43 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.7k | 201.26 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $945k | 41k | 23.02 | |
Dimensional Etf Trust International (DFSI) | 0.2 | $833k | 28k | 30.05 | |
Visa Com Cl A (V) | 0.2 | $806k | 3.6k | 225.45 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $784k | 37k | 21.49 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $723k | 28k | 25.48 | |
Pepsi (PEP) | 0.2 | $696k | 3.8k | 182.29 | |
Coca-Cola Company (KO) | 0.2 | $678k | 11k | 62.03 | |
Marsh & McLennan Companies (MMC) | 0.2 | $623k | 3.7k | 166.55 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $572k | 3.1k | 183.79 | |
Amazon (AMZN) | 0.1 | $496k | 4.8k | 103.29 | |
International Business Machines (IBM) | 0.1 | $474k | 3.6k | 131.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $465k | 4.5k | 104.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $459k | 9.1k | 50.39 | |
Rockwell Automation (ROK) | 0.1 | $457k | 1.6k | 293.45 | |
Kellogg Company (K) | 0.1 | $452k | 6.7k | 66.96 | |
Home Depot (HD) | 0.1 | $418k | 1.4k | 295.18 | |
Walt Disney Company (DIS) | 0.1 | $401k | 4.0k | 100.13 | |
California Water Service (CWT) | 0.1 | $385k | 6.6k | 58.20 | |
Corning Incorporated (GLW) | 0.1 | $366k | 10k | 35.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $333k | 1.0k | 332.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $331k | 666.00 | 496.87 | |
McDonald's Corporation (MCD) | 0.1 | $326k | 1.2k | 279.62 | |
Amgen (AMGN) | 0.1 | $318k | 1.3k | 241.72 | |
Merck & Co (MRK) | 0.1 | $296k | 2.8k | 106.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.3k | 69.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 2.2k | 130.29 | |
Caterpillar (CAT) | 0.1 | $275k | 1.2k | 228.84 | |
Yum! Brands (YUM) | 0.1 | $259k | 2.0k | 132.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 5.3k | 45.44 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $206k | 7.8k | 26.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $203k | 1.3k | 151.01 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 2.0k | 101.26 | |
Abbvie (ABBV) | 0.1 | $200k | 1.3k | 159.43 | |
Wideopenwest (WOW) | 0.0 | $153k | 14k | 10.63 |