Hutchinson Capital Management

Hutchinson Capital Management as of June 30, 2023

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 77 positions in its portfolio as reported in the June 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) 7.6 $32M 95k 341.00
Apple (AAPL) 7.1 $30M 156k 193.97
Microsoft Corporation (MSFT) 5.8 $25M 73k 340.54
Bank of America Corporation (BAC) 4.9 $21M 721k 28.69
Progressive Corporation (PGR) 4.4 $19M 143k 132.37
Verisign (VRSN) 4.3 $18M 81k 225.97
Jacobs Engineering Group (J) 4.2 $18M 151k 118.89
Alphabet Cap Stk Cl A (GOOGL) 4.1 $17M 146k 119.70
Burke & Herbert Financial Serv (BHRB) 3.8 $16M 255k 64.20
Novo-nordisk A S Adr (NVO) 3.4 $14M 88k 161.83
Exxon Mobil Corporation (XOM) 3.3 $14M 133k 107.25
Robert Half International (RHI) 3.3 $14M 187k 75.22
Capital One Financial (COF) 3.2 $14M 126k 109.37
CarMax (KMX) 3.2 $14M 161k 83.70
Occidental Petroleum Corporation (OXY) 3.0 $13M 215k 58.80
Markel Corporation (MKL) 2.8 $12M 8.8k 1383.18
CVS Caremark Corporation (CVS) 2.6 $11M 160k 69.13
Alexandria Real Estate Equities (ARE) 2.4 $10M 91k 113.49
Cable One (CABO) 2.3 $9.8M 15k 657.08
W.R. Berkley Corporation (WRB) 2.3 $9.8M 164k 59.56
Waters Corporation (WAT) 2.2 $9.5M 36k 266.54
Valero Energy Corporation (VLO) 1.6 $6.9M 59k 117.30
Charter Communications Inc N Cl A (CHTR) 1.5 $6.5M 18k 367.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $6.4M 122k 52.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $6.1M 225k 27.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.6M 149k 30.99
Wells Fargo & Company (WFC) 1.1 $4.6M 108k 42.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $4.1M 85k 48.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $3.5M 44k 80.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $3.4M 127k 26.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.3M 122k 27.32
Chevron Corporation (CVX) 0.7 $3.0M 19k 157.35
Boeing Company (BA) 0.5 $2.1M 9.9k 211.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 85k 23.31
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 165.52
Procter & Gamble Company (PG) 0.4 $1.7M 11k 151.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.4k 443.28
Pfizer (PFE) 0.3 $1.4M 38k 36.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.3M 55k 24.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 24k 49.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.2M 54k 21.52
Union Pacific Corporation (UNP) 0.3 $1.2M 5.7k 204.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 49k 23.46
Performance Food (PFGC) 0.3 $1.1M 18k 60.24
Dimensional Etf Trust International (DFSI) 0.2 $1.0M 34k 30.45
Visa Com Cl A (V) 0.2 $749k 3.2k 237.46
Marsh & McLennan Companies (MMC) 0.2 $704k 3.7k 188.08
Pepsi (PEP) 0.2 $697k 3.8k 185.21
Coca-Cola Company (KO) 0.2 $658k 11k 60.22
Amazon (AMZN) 0.2 $644k 4.9k 130.36
Veeva Sys Cl A Com (VEEV) 0.1 $616k 3.1k 197.73
Rockwell Automation (ROK) 0.1 $513k 1.6k 329.45
International Business Machines (IBM) 0.1 $472k 3.5k 133.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $463k 9.1k 50.82
Kellogg Company (K) 0.1 $455k 6.8k 67.40
Walt Disney Company (DIS) 0.1 $451k 5.1k 89.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $413k 8.1k 50.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $392k 3.2k 120.97
Home Depot (HD) 0.1 $370k 1.2k 310.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $366k 7.9k 46.39
Corning Incorporated (GLW) 0.1 $364k 10k 35.04
Costco Wholesale Corporation (COST) 0.1 $356k 661.00 538.38
McDonald's Corporation (MCD) 0.1 $349k 1.2k 298.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 1.0k 343.85
California Water Service (CWT) 0.1 $341k 6.6k 51.63
Merck & Co (MRK) 0.1 $324k 2.8k 115.39
JPMorgan Chase & Co. (JPM) 0.1 $318k 2.2k 145.42
Caterpillar (CAT) 0.1 $296k 1.2k 246.05
Amgen (AMGN) 0.1 $293k 1.3k 221.99
Bristol Myers Squibb (BMY) 0.1 $274k 4.3k 63.96
Yum! Brands (YUM) 0.1 $272k 2.0k 138.55
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.6k 173.86
Eli Lilly & Co. (LLY) 0.1 $269k 573.00 468.98
Bank of New York Mellon Corporation (BK) 0.1 $238k 5.3k 44.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $223k 7.8k 28.70
Adobe Systems Incorporated (ADBE) 0.0 $207k 424.00 488.99
Abbott Laboratories (ABT) 0.0 $202k 1.9k 109.02