Hutchinson Capital Management

Hutchinson Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 79 positions in its portfolio as reported in the September 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) 7.7 $33M 94k 350.30
Apple (AAPL) 6.2 $26M 154k 171.21
Microsoft Corporation (MSFT) 5.3 $23M 72k 315.75
Jacobs Engineering Group (J) 4.8 $20M 149k 136.50
Progressive Corporation (PGR) 4.6 $20M 142k 139.30
Bank of America Corporation (BAC) 4.6 $20M 714k 27.38
Alphabet Cap Stk Cl A (GOOGL) 4.4 $19M 144k 130.86
Verisign (VRSN) 3.8 $16M 81k 202.53
Novo-nordisk A S Adr (NVO) 3.7 $16M 175k 90.94
Exxon Mobil Corporation (XOM) 3.6 $16M 132k 117.58
Occidental Petroleum Corporation (OXY) 3.3 $14M 213k 64.88
Robert Half International (RHI) 3.2 $14M 185k 73.28
Markel Corporation (MKL) 3.0 $13M 8.7k 1472.49
Capital One Financial (COF) 2.9 $12M 125k 97.05
Burke & Herbert Financial Serv (BHRB) 2.8 $12M 255k 46.47
CarMax (KMX) 2.6 $11M 159k 70.73
CVS Caremark Corporation (CVS) 2.6 $11M 159k 69.82
W.R. Berkley Corporation (WRB) 2.4 $10M 163k 63.49
Waters Corporation (WAT) 2.3 $9.7M 35k 274.21
Cable One (CABO) 2.1 $9.1M 15k 615.64
Alexandria Real Estate Equities (ARE) 2.1 $9.1M 91k 100.10
Diageo Spon Adr New (DEO) 2.1 $9.0M 60k 149.18
Valero Energy Corporation (VLO) 1.9 $8.3M 58k 141.71
Charter Communications Inc N Cl A (CHTR) 1.8 $7.7M 18k 439.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $5.9M 225k 26.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $5.8M 115k 50.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.5M 149k 29.95
Wells Fargo & Company (WFC) 1.0 $4.4M 108k 40.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $4.0M 44k 91.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.8M 80k 47.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.3M 128k 26.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $3.3M 129k 25.69
Chevron Corporation (CVX) 0.7 $3.2M 19k 168.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.9M 85k 22.52
Boeing Company (BA) 0.4 $1.8M 9.6k 191.68
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 155.75
Procter & Gamble Company (PG) 0.4 $1.5M 10k 145.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.4k 427.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.3M 57k 23.19
Pfizer (PFE) 0.3 $1.2M 37k 33.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 53k 22.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.1M 24k 47.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 54k 19.52
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 203.63
Dimensional Etf Trust International (DFSI) 0.2 $972k 34k 28.71
Visa Com Cl A (V) 0.2 $730k 3.2k 229.99
Marsh & McLennan Companies (MMC) 0.2 $708k 3.7k 190.30
Amazon (AMZN) 0.2 $654k 5.1k 127.12
Pepsi (PEP) 0.2 $641k 3.8k 169.44
Veeva Sys Cl A Com (VEEV) 0.1 $634k 3.1k 203.45
Coca-Cola Company (KO) 0.1 $612k 11k 55.98
International Business Machines (IBM) 0.1 $480k 3.4k 140.30
Performance Food (PFGC) 0.1 $468k 7.9k 58.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $464k 9.1k 50.89
Walt Disney Company (DIS) 0.1 $458k 5.6k 81.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 3.4k 131.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $411k 8.1k 50.45
Kellogg Company (K) 0.1 $402k 6.7k 59.51
Costco Wholesale Corporation (COST) 0.1 $397k 702.00 564.96
Rockwell Automation (ROK) 0.1 $388k 1.4k 285.87
Home Depot (HD) 0.1 $376k 1.2k 302.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $366k 8.0k 45.69
Amgen (AMGN) 0.1 $366k 1.4k 268.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $335k 1.0k 334.95
JPMorgan Chase & Co. (JPM) 0.1 $329k 2.3k 145.00
Caterpillar (CAT) 0.1 $327k 1.2k 273.00
Corning Incorporated (GLW) 0.1 $316k 10k 30.47
California Water Service (CWT) 0.1 $313k 6.6k 47.31
McDonald's Corporation (MCD) 0.1 $308k 1.2k 263.45
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 1.6k 163.93
Eli Lilly & Co. (LLY) 0.1 $253k 471.00 537.13
Yum! Brands (YUM) 0.1 $246k 2.0k 124.94
Bristol Myers Squibb (BMY) 0.1 $245k 4.2k 58.05
Bank of New York Mellon Corporation (BK) 0.1 $227k 5.3k 42.65
Adobe Systems Incorporated (ADBE) 0.1 $220k 431.00 509.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $215k 7.8k 27.75
Merck & Co (MRK) 0.1 $215k 2.1k 102.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 6.2k 33.96
Abbvie (ABBV) 0.0 $202k 1.4k 149.11