Hutchinson Capital Management

Hutchinson Capital Management as of June 30, 2024

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $32M 72k 446.95
Apple (AAPL) 6.5 $32M 152k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $31M 76k 406.80
Alphabet Cap Stk Cl A (GOOGL) 5.4 $27M 146k 182.15
Novo-nordisk A S Adr (NVO) 5.1 $25M 176k 142.74
Progressive Corporation (PGR) 4.4 $22M 103k 207.71
Bank of America Corporation (BAC) 4.3 $21M 534k 39.77
Jacobs Engineering Group (J) 4.3 $21M 150k 139.71
UnitedHealth (UNH) 3.5 $17M 34k 509.26
Exxon Mobil Corporation (XOM) 3.3 $16M 138k 115.12
Waters Corporation (WAT) 3.0 $15M 50k 290.12
Verisign (VRSN) 2.9 $14M 80k 177.80
Markel Corporation (MKL) 2.8 $14M 8.7k 1575.66
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $13M 412k 31.99
Burke & Herbert Financial Serv (BHRB) 2.7 $13M 255k 50.98
Starbucks Corporation (SBUX) 2.7 $13M 167k 77.85
W.R. Berkley Corporation (WRB) 2.6 $13M 165k 78.58
Robert Half International (RHI) 2.4 $12M 184k 63.98
CarMax (KMX) 2.4 $12M 160k 73.34
Accenture Plc Ireland Shs Class A (ACN) 2.3 $11M 36k 303.41
Capital One Financial (COF) 2.1 $11M 76k 138.45
Alexandria Real Estate Equities (ARE) 2.1 $10M 87k 116.97
Valero Energy Corporation (VLO) 1.9 $9.2M 59k 156.76
Comcast Corp Cl A (CMCSA) 1.7 $8.1M 208k 39.16
Diageo Spon Adr New (DEO) 1.5 $7.4M 59k 126.08
Wells Fargo & Company (WFC) 1.2 $6.0M 101k 59.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $5.8M 155k 37.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $5.2M 160k 32.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.5M 151k 29.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.0M 83k 48.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.8M 78k 48.13
Chevron Corporation (CVX) 0.6 $3.0M 19k 156.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.9M 73k 26.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.3k 544.22
Procter & Gamble Company (PG) 0.3 $1.7M 10k 164.92
Boeing Company (BA) 0.3 $1.7M 9.3k 182.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 64k 25.87
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 146.16
Dimensional Etf Trust International (DFSI) 0.3 $1.5M 46k 32.94
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.7k 849.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 25k 52.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.3M 50k 25.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 48.77
Union Pacific Corporation (UNP) 0.2 $1.1M 4.9k 226.26
Amazon (AMZN) 0.2 $1.1M 5.8k 193.25
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.1k 202.25
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 23k 43.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $961k 44k 22.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $959k 7.5k 128.43
Pfizer (PFE) 0.2 $954k 34k 27.98
Ishares Tr Msci Uk Etf New (EWU) 0.2 $948k 27k 34.88
Visa Com Cl A (V) 0.2 $835k 3.2k 262.45
Marsh & McLennan Companies (MMC) 0.2 $776k 3.7k 210.72
Coca-Cola Company (KO) 0.1 $697k 11k 63.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $641k 3.5k 183.42
Pepsi (PEP) 0.1 $611k 3.7k 164.95
International Business Machines (IBM) 0.1 $577k 3.3k 172.97
Veeva Sys Cl A Com (VEEV) 0.1 $571k 3.1k 183.01
Walt Disney Company (DIS) 0.1 $544k 5.5k 99.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $465k 9.1k 51.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $454k 8.8k 51.87
Eli Lilly & Co. (LLY) 0.1 $435k 480.00 905.38
Home Depot (HD) 0.1 $434k 1.3k 344.32
Amgen (AMGN) 0.1 $425k 1.4k 312.41
Corning Incorporated (GLW) 0.1 $405k 10k 38.85
Kellogg Company (K) 0.1 $391k 6.8k 57.68
Rockwell Automation (ROK) 0.1 $374k 1.4k 275.28
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 1.6k 226.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 892.00 391.13
Caterpillar (CAT) 0.1 $339k 1.0k 333.10
Bank of New York Mellon Corporation (BK) 0.1 $321k 5.4k 59.89
California Water Service (CWT) 0.1 $321k 6.6k 48.49
McDonald's Corporation (MCD) 0.1 $299k 1.2k 254.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $270k 7.8k 34.86
Performance Food (PFGC) 0.1 $263k 4.0k 66.11
Yum! Brands (YUM) 0.1 $262k 2.0k 132.46
Merck & Co (MRK) 0.1 $254k 2.0k 123.80
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 2.0k 123.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.2k 38.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 806.00 297.54
Adobe Systems Incorporated (ADBE) 0.0 $237k 426.00 555.54
NVIDIA Corporation (NVDA) 0.0 $230k 1.9k 123.54
Abbvie (ABBV) 0.0 $226k 1.3k 171.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $225k 4.4k 50.75
Republic Services (RSG) 0.0 $212k 1.1k 194.34
Abbott Laboratories (ABT) 0.0 $202k 1.9k 103.91
Aemetis Com New (AMTX) 0.0 $70k 23k 3.01