Hutchinson Capital Management

Hutchinson Capital Management as of March 31, 2024

Portfolio Holdings for Hutchinson Capital Management

Hutchinson Capital Management holds 82 positions in its portfolio as reported in the March 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) 6.4 $32M 76k 420.52
Microsoft Corporation (MSFT) 6.1 $30M 72k 420.72
Progressive Corporation (PGR) 5.9 $29M 142k 206.82
Bank of America Corporation (BAC) 5.4 $27M 705k 37.92
Apple (AAPL) 5.4 $27M 155k 171.48
Jacobs Engineering Group (J) 4.7 $23M 150k 153.73
Novo-nordisk A S Adr (NVO) 4.6 $23M 176k 128.40
Alphabet Cap Stk Cl A (GOOGL) 4.4 $22M 146k 150.93
Capital One Financial (COF) 3.9 $19M 128k 148.89
Exxon Mobil Corporation (XOM) 3.2 $16M 138k 116.24
Verisign (VRSN) 3.1 $15M 80k 189.51
Robert Half International (RHI) 3.0 $15M 187k 79.28
W.R. Berkley Corporation (WRB) 2.9 $15M 164k 88.44
Burke & Herbert Financial Serv (BHRB) 2.9 $14M 255k 56.03
Occidental Petroleum Corporation (OXY) 2.8 $14M 216k 64.99
CarMax (KMX) 2.8 $14M 160k 87.11
Markel Corporation (MKL) 2.7 $13M 8.7k 1521.48
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $13M 414k 31.61
CVS Caremark Corporation (CVS) 2.5 $12M 156k 79.76
Waters Corporation (WAT) 2.5 $12M 36k 344.23
Alexandria Real Estate Equities (ARE) 2.3 $12M 90k 128.91
Valero Energy Corporation (VLO) 2.0 $10M 58k 170.69
Comcast Corp Cl A (CMCSA) 1.9 $9.3M 215k 43.35
Diageo Spon Adr New (DEO) 1.8 $8.8M 59k 148.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $7.6M 237k 31.95
Wells Fargo & Company (WFC) 1.2 $5.8M 101k 57.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $5.6M 153k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.2M 140k 30.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.2M 88k 47.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.8M 78k 48.21
Chevron Corporation (CVX) 0.6 $2.9M 19k 157.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.2M 87k 25.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.8M 68k 26.94
Boeing Company (BA) 0.4 $1.8M 9.3k 192.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.4k 523.07
Procter & Gamble Company (PG) 0.3 $1.7M 10k 162.25
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 158.19
Dimensional Etf Trust International (DFSI) 0.3 $1.5M 46k 33.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.4M 58k 24.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 25k 52.16
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 245.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 49.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.2M 52k 22.37
Amazon (AMZN) 0.2 $1.0M 5.7k 180.38
Pfizer (PFE) 0.2 $969k 35k 27.75
Visa Com Cl A (V) 0.2 $885k 3.2k 279.06
Marsh & McLennan Companies (MMC) 0.2 $757k 3.7k 205.98
Veeva Sys Cl A Com (VEEV) 0.1 $723k 3.1k 231.69
Walt Disney Company (DIS) 0.1 $670k 5.5k 122.37
Pepsi (PEP) 0.1 $650k 3.7k 175.02
International Business Machines (IBM) 0.1 $638k 3.3k 190.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 3.4k 152.26
Home Depot (HD) 0.1 $482k 1.3k 383.69
Costco Wholesale Corporation (COST) 0.1 $482k 658.00 732.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $469k 8.6k 54.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $465k 9.1k 51.06
JPMorgan Chase & Co. (JPM) 0.1 $419k 2.1k 200.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $414k 8.1k 50.74
Rockwell Automation (ROK) 0.1 $395k 1.4k 291.33
Amgen (AMGN) 0.1 $389k 1.4k 284.29
Kellogg Company (K) 0.1 $386k 6.7k 57.29
Caterpillar (CAT) 0.1 $374k 1.0k 366.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $370k 931.00 397.76
Eli Lilly & Co. (LLY) 0.1 $366k 471.00 777.96
Coca-Cola Company (KO) 0.1 $349k 5.7k 61.18
Corning Incorporated (GLW) 0.1 $343k 10k 32.96
McDonald's Corporation (MCD) 0.1 $331k 1.2k 281.96
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 1.6k 208.27
Bank of New York Mellon Corporation (BK) 0.1 $309k 5.4k 57.62
California Water Service (CWT) 0.1 $307k 6.6k 46.48
Performance Food (PFGC) 0.1 $297k 4.0k 74.64
Yum! Brands (YUM) 0.1 $274k 2.0k 138.65
Merck & Co (MRK) 0.1 $273k 2.1k 131.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $267k 7.8k 34.41
Abbvie (ABBV) 0.0 $245k 1.3k 182.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 6.2k 39.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 806.00 288.03
Phillips 66 (PSX) 0.0 $232k 1.4k 163.34
Bristol Myers Squibb (BMY) 0.0 $231k 4.3k 54.24
Abbott Laboratories (ABT) 0.0 $221k 1.9k 113.66
Adobe Systems Incorporated (ADBE) 0.0 $219k 434.00 504.60
Republic Services (RSG) 0.0 $209k 1.1k 191.44