Hutchinson Capital Management as of March 31, 2019
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.6 | $19M | 246k | 75.19 | |
| Intel Corporation (INTC) | 4.8 | $16M | 298k | 53.70 | |
| Wells Fargo & Company (WFC) | 4.7 | $16M | 320k | 48.32 | |
| Merck & Co (MRK) | 4.6 | $15M | 184k | 83.17 | |
| Markel Corporation (MKL) | 4.6 | $15M | 15k | 996.25 | |
| Robert Half International (RHI) | 4.5 | $15M | 230k | 65.16 | |
| Williams-Sonoma (WSM) | 4.4 | $15M | 261k | 56.27 | |
| CVS Caremark Corporation (CVS) | 4.0 | $13M | 249k | 53.93 | |
| Carnival Corporation (CCL) | 3.7 | $12M | 245k | 50.72 | |
| Cable One (CABO) | 3.6 | $12M | 12k | 981.34 | |
| Novo Nordisk A/S (NVO) | 3.2 | $11M | 202k | 52.31 | |
| CarMax (KMX) | 3.2 | $11M | 150k | 69.80 | |
| Simon Property (SPG) | 3.2 | $11M | 58k | 182.21 | |
| Toyota Motor Corporation (TM) | 3.1 | $10M | 87k | 118.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.7M | 83k | 117.93 | |
| Now (DNOW) | 2.9 | $9.7M | 697k | 13.96 | |
| Thor Industries (THO) | 2.9 | $9.6M | 153k | 62.37 | |
| Industries N shs - a - (LYB) | 2.8 | $9.2M | 109k | 84.08 | |
| Franklin Resources (BEN) | 2.7 | $9.0M | 271k | 33.14 | |
| National-Oilwell Var | 2.7 | $9.0M | 337k | 26.64 | |
| Apple (AAPL) | 2.6 | $8.7M | 46k | 189.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.0M | 6.8k | 1176.94 | |
| Valero Energy Corporation (VLO) | 2.3 | $7.6M | 90k | 84.83 | |
| Walt Disney Company (DIS) | 2.3 | $7.5M | 68k | 111.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.4M | 92k | 80.80 | |
| U.S. Bancorp (USB) | 2.1 | $6.9M | 144k | 48.19 | |
| Mosaic (MOS) | 2.0 | $6.6M | 242k | 27.31 | |
| Ingredion Incorporated (INGR) | 1.8 | $6.0M | 63k | 94.69 | |
| HSBC Holdings (HSBC) | 1.6 | $5.4M | 132k | 40.58 | |
| Boeing Company (BA) | 1.2 | $4.0M | 10k | 381.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 29k | 123.19 | |
| Pfizer (PFE) | 0.6 | $2.1M | 50k | 42.46 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 16k | 104.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 139.81 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.4k | 128.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $640k | 13k | 50.44 | |
| Target Corporation (TGT) | 0.2 | $620k | 7.7k | 80.31 | |
| Sempra Energy (SRE) | 0.2 | $617k | 4.9k | 125.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $551k | 2.7k | 201.02 | |
| Novartis (NVS) | 0.2 | $517k | 5.4k | 96.11 | |
| Deere & Company (DE) | 0.2 | $539k | 3.4k | 160.09 | |
| Pepsi (PEP) | 0.1 | $484k | 4.0k | 122.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 4.6k | 101.32 | |
| California Water Service (CWT) | 0.1 | $467k | 8.6k | 54.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 1.7k | 242.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $363k | 3.9k | 93.82 | |
| Corning Incorporated (GLW) | 0.1 | $341k | 10k | 33.11 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.2k | 141.32 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.6k | 46.79 | |
| General Electric Company | 0.1 | $257k | 26k | 10.01 | |
| 3M Company (MMM) | 0.1 | $274k | 1.3k | 207.58 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.6k | 135.19 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.8k | 79.79 | |
| Amazon (AMZN) | 0.1 | $223k | 125.00 | 1784.00 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 1.3k | 174.47 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 1.1k | 189.81 | |
| Royal Dutch Shell | 0.1 | $200k | 3.2k | 62.50 | |
| Adient (ADNT) | 0.0 | $140k | 11k | 12.96 |
