Hutchinson Capital Management

Hutchinson Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 89 positions in its portfolio as reported in the September 2024 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) 6.5 $34M 75k 460.26
Microsoft Corporation (MSFT) 5.8 $31M 71k 430.30
Apple (AAPL) 5.5 $29M 125k 233.00
Progressive Corporation (PGR) 4.9 $26M 102k 253.76
Alphabet Cap Stk Cl A (GOOGL) 4.6 $24M 145k 165.85
Bank of America Corporation (BAC) 4.0 $21M 531k 39.68
Novo-nordisk A S Adr (NVO) 3.9 $21M 175k 119.07
UnitedHealth (UNH) 3.7 $20M 33k 584.68
Jacobs Engineering Group (J) 3.7 $20M 149k 130.90
Waters Corporation (WAT) 3.4 $18M 50k 359.89
Exxon Mobil Corporation (XOM) 3.1 $16M 138k 117.22
Starbucks Corporation (SBUX) 3.1 $16M 166k 97.49
Burke & Herbert Financial Serv (BHRB) 3.0 $16M 259k 60.99
Verisign (VRSN) 2.8 $15M 79k 189.96
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $14M 420k 34.07
W.R. Berkley Corporation (WRB) 2.6 $14M 245k 56.73
Markel Corporation (MKL) 2.6 $14M 8.6k 1568.58
Accenture Plc Ireland Shs Class A (ACN) 2.4 $13M 36k 353.48
Amazon (AMZN) 2.3 $12M 67k 186.33
Diageo Spon Adr New (DEO) 2.3 $12M 88k 140.34
CarMax (KMX) 2.3 $12M 158k 77.38
Robert Half International (RHI) 2.3 $12M 180k 67.41
Capital One Financial (COF) 2.1 $11M 75k 149.73
Alexandria Real Estate Equities (ARE) 2.0 $10M 87k 118.75
Comcast Corp Cl A (CMCSA) 1.6 $8.6M 207k 41.77
Valero Energy Corporation (VLO) 1.5 $7.9M 59k 135.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $7.2M 182k 39.69
Wells Fargo & Company (WFC) 1.1 $5.7M 101k 56.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $5.2M 150k 34.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.9M 156k 31.78
Amentum Holdings (AMTM) 0.9 $4.8M 149k 32.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.1M 83k 48.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.0M 82k 49.31
Chevron Corporation (CVX) 0.6 $3.1M 21k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.7k 573.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.1M 74k 27.70
Procter & Gamble Company (PG) 0.3 $1.8M 10k 173.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 64k 27.41
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 162.06
Dimensional Etf Trust International (DFSI) 0.3 $1.6M 46k 35.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.5M 57k 27.01
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 886.52
Boeing Company (BA) 0.3 $1.4M 9.3k 152.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 24k 53.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.3M 25k 50.60
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 246.48
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 23k 49.70
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 210.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 44k 25.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 7.5k 139.49
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.0M 27k 37.41
Visa Com Cl A (V) 0.2 $929k 3.4k 274.93
Pfizer (PFE) 0.2 $926k 32k 28.94
Marsh & McLennan Companies (MMC) 0.2 $819k 3.7k 223.09
Coca-Cola Company (KO) 0.1 $785k 11k 71.86
International Business Machines (IBM) 0.1 $737k 3.3k 221.08
Veeva Sys Cl A Com (VEEV) 0.1 $655k 3.1k 209.87
Pepsi (PEP) 0.1 $619k 3.6k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $585k 3.5k 167.19
Kellogg Company (K) 0.1 $547k 6.8k 80.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $547k 9.8k 55.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $527k 14k 37.18
Walt Disney Company (DIS) 0.1 $524k 5.5k 96.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $485k 9.5k 51.04
Corning Incorporated (GLW) 0.1 $471k 10k 45.15
Home Depot (HD) 0.1 $448k 1.1k 405.31
Amgen (AMGN) 0.1 $439k 1.4k 322.17
Eli Lilly & Co. (LLY) 0.1 $423k 477.00 885.94
Caterpillar (CAT) 0.1 $398k 1.0k 391.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 892.00 423.12
Rockwell Automation (ROK) 0.1 $365k 1.4k 268.46
Bank of New York Mellon Corporation (BK) 0.1 $362k 5.0k 71.86
California Water Service (CWT) 0.1 $359k 6.6k 54.22
McDonald's Corporation (MCD) 0.1 $358k 1.2k 304.52
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 1.6k 225.76
Blackstone Group Inc Com Cl A (BX) 0.1 $323k 2.1k 153.13
Performance Food (PFGC) 0.1 $311k 4.0k 78.37
Yum! Brands (YUM) 0.1 $276k 2.0k 139.71
Adobe Systems Incorporated (ADBE) 0.1 $269k 519.00 517.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $257k 6.2k 41.12
NVIDIA Corporation (NVDA) 0.0 $256k 2.1k 121.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k 806.00 314.39
Merck & Co (MRK) 0.0 $240k 2.1k 113.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $226k 4.4k 50.94
Bristol Myers Squibb (BMY) 0.0 $222k 4.3k 51.75
Republic Services (RSG) 0.0 $219k 1.1k 200.84
Raytheon Technologies Corp (RTX) 0.0 $213k 1.8k 121.16
Meta Platforms Cl A (META) 0.0 $211k 368.00 572.47
Aemetis Com New (AMTX) 0.0 $53k 23k 2.30