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| Name: |
HUTCHENS INVESTMENT MANAGEMENT INC |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.33 |
$4,289,000 |
57,685 |
4.52% |
732,000 |
14,928 |
0.001 |
Integrated Oil & Gas |
|
|
AGN |
Allergan plc |
2 |
- |
$193.02 |
$3,402,000 |
12,515 |
3.58% |
-390,000 |
20 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$3,246,000 |
29,426 |
3.42% |
101,000 |
4,350 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
4 |
- |
$87.84 |
$3,223,000 |
56,709 |
3.39% |
199,000 |
301 |
0.004 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
5 |
- |
$102.95 |
$3,148,000 |
37,386 |
3.32% |
746,000 |
14,311 |
0.02 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$3,126,000 |
34,775 |
3.29% |
161,000 |
200 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$2,998,000 |
55,102 |
3.16% |
824,000 |
22,752 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$2,957,000 |
5,776 |
3.11% |
411,000 |
-90 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,111.97 |
$2,831,000 |
3,931 |
2.98% |
426,000 |
-45 |
0.013 |
Restaurants |
|
|
NKE |
Nike Inc B |
10 |
New |
$93.94 |
$5,274,000 |
42,884 |
2.78% |
2,637,000 |
42,884 |
0.002 |
Textile - Apparel Foo... |
|
|
AET |
Aetna Inc |
11 |
- |
$0.00 |
$2,577,000 |
23,555 |
2.71% |
-425,000 |
0 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.11 |
$2,465,000 |
27,351 |
2.6% |
-124,000 |
-349 |
0.002 |
Business Services |
|
|
CELG |
Celgene Corp |
13 |
- |
$108.24 |
$2,437,000 |
22,525 |
2.57% |
-138,000 |
280 |
0.003 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$238.08 |
$2,405,000 |
27,625 |
2.53% |
787,000 |
11,150 |
0.011 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.33 |
$2,389,000 |
24,757 |
2.52% |
-66,000 |
1,351 |
0.002 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.93 |
$2,375,000 |
46,254 |
2.5% |
347,000 |
10,202 |
0.001 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$265.26 |
$2,333,000 |
27,665 |
2.46% |
-151,000 |
50 |
0.02 |
Specialty Retail, Other |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.56 |
$2,215,000 |
70,308 |
2.33% |
-508,000 |
102 |
0.004 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
19 |
- |
$101.79 |
$2,189,000 |
31,700 |
2.31% |
-24,000 |
0 |
0.018 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.89 |
$2,151,000 |
75,301 |
2.27% |
-294,000 |
401 |
0.004 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
21 |
New |
$230.48 |
$2,106,000 |
15,875 |
2.22% |
2,106,000 |
15,875 |
0.008 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.77 |
$2,095,000 |
20,502 |
2.21% |
-234,000 |
101 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,294.42 |
$1,966,000 |
15,726 |
2.07% |
-38,000 |
651 |
0.006 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,502.48 |
$1,946,000 |
1,573 |
2.05% |
135,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
25 |
- |
$121.69 |
$1,928,000 |
28,925 |
2.03% |
-343,000 |
175 |
0.012 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$314.12 |
$1,855,000 |
23,975 |
1.95% |
-313,000 |
75 |
0.005 |
Hospitals |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$239.76 |
$1,767,000 |
18,602 |
1.86% |
-198,000 |
125 |
0.008 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
28 |
- |
$539.94 |
$1,710,000 |
9,242 |
1.8% |
-363,000 |
20 |
0.004 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,054.13 |
$1,679,000 |
6,715 |
1.77% |
549,000 |
1,715 |
0.006 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
New |
$64.10 |
$1,619,000 |
52,173 |
1.71% |
1,619,000 |
52,173 |
0.004 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.92 |
$1,568,000 |
32,825 |
1.65% |
1,000 |
1,000 |
0.037 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
32 |
New |
$494.77 |
$1,565,000 |
14,500 |
1.65% |
1,565,000 |
14,500 |
0.026 |
Food Wholesale |
|
|
CPAY |
Corpay Inc |
33 |
- |
$302.08 |
$1,455,000 |
10,575 |
1.53% |
-195,000 |
0 |
0.012 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$261.71 |
$1,453,000 |
11,601 |
1.53% |
107,000 |
1 |
0.006 |
Beverage - Wineries &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
35 |
- |
$109.27 |
$1,411,000 |
10,625 |
1.49% |
-460,000 |
0 |
0.017 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
New |
$372.63 |
$1,379,000 |
3,000 |
1.45% |
1,379,000 |
3,000 |
0.001 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$890.68 |
$1,361,000 |
2,925 |
1.43% |
70,000 |
395 |
0.003 |
Biotechnology |
|
|
CMI |
Cummins Inc |
38 |
- |
$291.61 |
$1,344,000 |
12,375 |
1.42% |
-526,000 |
-1,877 |
0.007 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.08 |
$1,316,000 |
34,100 |
1.39% |
19,000 |
1,000 |
0.012 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
40 |
- |
$83.11 |
$1,256,000 |
17,700 |
1.32% |
-13,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.34 |
$1,091,000 |
19,040 |
1.15% |
-92,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
42 |
- |
$51.34 |
$638,000 |
26,123 |
0.67% |
-936,000 |
0 |
0.002 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
43 |
- |
$38.94 |
$576,000 |
11,625 |
0.61% |
0 |
0 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
44 |
- |
$245.80 |
$554,000 |
6,500 |
0.58% |
-2,000 |
0 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.22 |
$478,000 |
10,993 |
0.5% |
-34,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$123.36 |
$445,000 |
14,050 |
0.47% |
-129,000 |
0 |
0.003 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$399.04 |
$378,000 |
8,540 |
0.4% |
1,000 |
3 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$125.06 |
$360,000 |
3,000 |
0.38% |
-33,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$299,000 |
11,100 |
0.31% |
7,000 |
1,000 |
0.008 |
N/A |
|
|
MMM |
3M Co |
50 |
- |
$91.41 |
$283,000 |
1,995 |
0.3% |
-25,000 |
0 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.27 |
$257,000 |
2,620 |
0.27% |
-50,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.98 |
$251,000 |
2,175 |
0.26% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.82 |
$247,000 |
2,641 |
0.26% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$40.70 |
$239,000 |
7,300 |
0.25% |
29,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
55 |
- |
$6.09 |
$237,000 |
4,600 |
0.25% |
-2,332,000 |
-34,400 |
0.005 |
Processed & Packaged ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
56 |
- |
$17.75 |
$223,000 |
12,500 |
0.23% |
-10,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$104.73 |
$222,000 |
1,915 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
60 |
Closed |
$4.60 |
$0 |
0 |
0% |
-221,000 |
-14,200 |
0 |
Closed - End Fund - Debt |
|
|
WWAV |
Whitewave Foods Co |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,693,000 |
-55,100 |
0 |
Food - Major Diversified |
|
|
HAR |
Harman International Indust... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,135,000 |
-17,950 |
0 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$156.00 |
$0 |
0 |
0% |
-1,286,000 |
-2,382 |
0 |
Search Engines & Info... |
|
|
AMBA |
Ambarella Inc |
58 |
Closed |
$42.30 |
$0 |
0 |
0% |
-1,232,000 |
-12,000 |
0 |
Semiconductor Equipme... |
|
|
IVZ |
Invesco Plc (ADR) |
63 |
Closed |
$14.51 |
$0 |
0 |
0% |
-226,000 |
-6,020 |
0 |
Asset Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
68 |
Closed |
$28.34 |
$0 |
0 |
0% |
-889,000 |
-22,450 |
0 |
N/A |
|
|
MNK |
Mallinckrodt plc |
67 |
Closed |
$0.12 |
$0 |
0 |
0% |
-2,219,000 |
-18,850 |
0 |
Drugs - Generic |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
Closed |
$75.11 |
$0 |
0 |
0% |
-1,606,000 |
-19,520 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$157.95 |
$0 |
0 |
0% |
-1,534,000 |
-2,947 |
0 |
Search Engines & Info... |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
Closed |
$17.08 |
$0 |
0 |
0% |
-1,770,000 |
-166,000 |
0 |
Gold |
|
|
BIIB |
Biogen Idec Inc |
64 |
Closed |
$202.46 |
$0 |
0 |
0% |
-1,511,000 |
-3,740 |
0 |
Biotechnology |
|
