Hutchinson Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.8 | $18M | 246k | 74.29 | |
| Wells Fargo & Company (WFC) | 4.7 | $18M | 333k | 53.80 | |
| Intel Corporation (INTC) | 4.7 | $18M | 298k | 59.78 | |
| Cable One (CABO) | 4.5 | $17M | 12k | 1488.48 | |
| Markel Corporation (MKL) | 4.5 | $17M | 15k | 1143.16 | |
| Carnival Corporation (CCL) | 4.2 | $16M | 305k | 52.00 | |
| Merck & Co (MRK) | 4.0 | $15M | 169k | 91.00 | |
| Apple (AAPL) | 3.9 | $15M | 50k | 293.64 | |
| Robert Half International (RHI) | 3.8 | $15M | 232k | 63.24 | |
| Jacobs Engineering | 3.7 | $14M | 159k | 89.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 82k | 157.81 | |
| CarMax (KMX) | 3.3 | $13M | 146k | 87.67 | |
| Toyota Motor Corporation (TM) | 3.1 | $12M | 85k | 140.54 | |
| Thor Industries (THO) | 3.1 | $12M | 159k | 74.29 | |
| Novo Nordisk A/S (NVO) | 2.9 | $11M | 194k | 57.78 | |
| Williams-Sonoma (WSM) | 2.7 | $11M | 143k | 73.54 | |
| Industries N shs - a - (LYB) | 2.7 | $10M | 110k | 94.48 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $10M | 44k | 226.51 | |
| Walt Disney Company (DIS) | 2.5 | $9.7M | 67k | 144.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $9.4M | 19k | 485.06 | |
| Simon Property (SPG) | 2.4 | $9.2M | 62k | 148.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.1M | 6.8k | 1339.42 | |
| U.S. Bancorp (USB) | 2.2 | $8.6M | 145k | 59.29 | |
| Valero Energy Corporation (VLO) | 2.2 | $8.4M | 90k | 93.50 | |
| Capital One Financial (COF) | 2.2 | $8.3M | 80k | 102.91 | |
| Now (DNOW) | 2.0 | $7.7M | 683k | 11.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 104k | 70.00 | |
| Mosaic (MOS) | 1.6 | $6.2M | 286k | 21.64 | |
| Ingredion Incorporated (INGR) | 1.4 | $5.6M | 60k | 92.95 | |
| National-Oilwell Var | 1.1 | $4.3M | 171k | 25.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $3.6M | 72k | 50.48 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $3.5M | 267k | 13.25 | |
| Boeing Company (BA) | 0.9 | $3.5M | 11k | 325.72 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 27k | 120.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 17k | 125.00 | |
| Pfizer (PFE) | 0.5 | $2.1M | 53k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 145.90 | |
| United Technologies Corporation | 0.3 | $1.3M | 8.5k | 150.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.7k | 180.85 | |
| Target Corporation (TGT) | 0.2 | $936k | 7.3k | 128.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $895k | 2.8k | 321.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $716k | 5.1k | 139.46 | |
| Sempra Energy (SRE) | 0.2 | $742k | 4.9k | 151.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $640k | 13k | 50.40 | |
| Deere & Company (DE) | 0.2 | $597k | 3.4k | 173.50 | |
| International Business Machines (IBM) | 0.2 | $608k | 4.6k | 133.17 | |
| Pepsi (PEP) | 0.1 | $537k | 3.9k | 136.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 1.6k | 293.65 | |
| Novartis (NVS) | 0.1 | $509k | 5.4k | 94.63 | |
| Rockwell Automation (ROK) | 0.1 | $514k | 2.5k | 202.73 | |
| Kellogg Company (K) | 0.1 | $463k | 6.7k | 69.10 | |
| California Water Service (CWT) | 0.1 | $443k | 8.6k | 51.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $420k | 3.8k | 111.35 | |
| Amgen (AMGN) | 0.1 | $343k | 1.4k | 241.21 | |
| Visa (V) | 0.1 | $328k | 1.7k | 188.07 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 10k | 29.13 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.6k | 55.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $293k | 2.3k | 130.22 | |
| General Electric Company | 0.1 | $283k | 26k | 11.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.0k | 64.20 | |
| Amazon (AMZN) | 0.1 | $264k | 143.00 | 1846.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $282k | 1.6k | 177.92 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.5k | 147.90 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.2k | 197.40 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.8k | 86.88 | |
| Royal Dutch Shell | 0.1 | $212k | 3.6k | 58.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 152.00 | 1335.53 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $81k | 10k | 8.07 |
