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| Name: |
HUTCHINSON CAPITAL MANAGEMENT/CA |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$500.01 |
$36,112,000 |
71,831 |
6.25% |
1,020,000 |
-409 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$34,573,000 |
66,749 |
5.98% |
894,000 |
-959 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$34,065,000 |
140,126 |
5.89% |
8,958,000 |
-2,339 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$261.73 |
$30,228,000 |
118,714 |
5.23% |
5,623,000 |
-1,210 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
5 |
- |
$52.52 |
$28,475,000 |
551,951 |
4.93% |
2,102,000 |
-5,390 |
0.006 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
6 |
- |
$205.45 |
$25,267,000 |
102,315 |
4.37% |
-1,469,000 |
2,128 |
0.017 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
7 |
- |
$131.52 |
$21,150,000 |
141,134 |
3.66% |
2,342,000 |
-1,944 |
0.108 |
Heavy Construction |
|
|
WRB |
WR Berkley Corporation |
8 |
- |
$71.65 |
$17,968,000 |
234,504 |
3.11% |
610,000 |
-1,752 |
0.088 |
Property & Casualty I... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$16,435,000 |
435,134 |
2.84% |
1,255,000 |
8,245 |
0.032 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
10 |
- |
$68.50 |
$15,921,000 |
258,080 |
2.76% |
566,000 |
1,000 |
3.475 |
N/A |
|
|
VRSN |
Verisign Inc |
11 |
- |
$218.15 |
$15,897,000 |
56,861 |
2.75% |
-639,000 |
-395 |
0.05 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
12 |
- |
$2,081.53 |
$15,702,000 |
8,215 |
2.72% |
-894,000 |
-94 |
0.06 |
Property & Casualty I... |
|
|
MTBA |
Simplify Mbs Etf |
13 |
- |
$0.00 |
$15,628,000 |
310,393 |
2.7% |
2,844,000 |
55,169 |
0.345 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$262.50 |
$15,406,000 |
43,675 |
2.67% |
-1,621,000 |
-336 |
0.009 |
Application Software |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$206.89 |
$15,293,000 |
71,938 |
2.65% |
-171,000 |
-747 |
0.011 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$149.93 |
$14,531,000 |
128,881 |
2.51% |
430,000 |
-1,930 |
0.003 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
17 |
- |
$319.83 |
$14,438,000 |
48,157 |
2.5% |
-2,489,000 |
-339 |
0.078 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$199.60 |
$14,190,000 |
64,624 |
2.46% |
-28,000 |
-185 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$96.76 |
$13,582,000 |
160,539 |
2.35% |
-1,243,000 |
-1,248 |
0.014 |
Specialty Eateries |
|
|
HUBB |
Hubbell Inc |
20 |
- |
$516.02 |
$13,311,000 |
30,933 |
2.3% |
596,000 |
-200 |
0.057 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
21 |
- |
$222.05 |
$12,131,000 |
49,195 |
2.1% |
1,415,000 |
13,342 |
0.008 |
Management Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$11,828,000 |
258,475 |
2.05% |
1,477,000 |
14,112 |
0.029 |
N/A |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$125.64 |
$11,506,000 |
78,634 |
1.99% |
11,506,000 |
78,634 |
0.017 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$48.93 |
$11,064,000 |
199,395 |
1.91% |
-2,796,000 |
-1,422 |
0.011 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$196.91 |
$9,547,000 |
56,072 |
1.65% |
1,951,000 |
-440 |
0.014 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$100.05 |
$9,238,000 |
96,804 |
1.6% |
-679,000 |
-1,535 |
0.017 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$31.82 |
$8,649,000 |
275,278 |
1.5% |
-1,230,000 |
-1,522 |
0.006 |
CATV Systems |
|
|
ARE |
Alexandria Real Estate Equi... |
28 |
- |
$50.40 |
$8,569,000 |
102,820 |
1.48% |
1,003,000 |
-1,354 |
0.059 |
REIT - Office |
|
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$8,210,000 |
225,854 |
1.42% |
1,122,000 |
20,825 |
0.017 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$86.29 |
$7,944,000 |
94,776 |
1.37% |
51,000 |
-3,735 |
0.002 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$40.65 |
$5,264,000 |
136,467 |
0.91% |
241,000 |
-3,677 |
0.015 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
32 |
- |
$0.00 |
$5,113,000 |
98,172 |
0.88% |
2,102,000 |
40,310 |
1.091 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$49.74 |
$4,639,000 |
91,616 |
0.8% |
230,000 |
3,902 |
0.005 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
34 |
- |
$24.39 |
$4,159,000 |
170,430 |
0.72% |
-28,000 |
-1,292 |
0.012 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
35 |
- |
$0.00 |
$2,820,000 |
92,766 |
0.49% |
256,000 |
5,814 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$182.40 |
$2,648,000 |
17,052 |
0.46% |
164,000 |
-298 |
0.001 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
- |
$0.00 |
$2,531,000 |
80,280 |
0.44% |
372,000 |
5,716 |
0.013 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$25.19 |
$2,009,000 |
79,949 |
0.35% |
315,000 |
12,274 |
0.013 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$97.25 |
$1,945,000 |
25,437 |
0.34% |
278,000 |
0 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$681.27 |
$1,901,000 |
2,854 |
0.33% |
108,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$65.73 |
$1,898,000 |
32,612 |
0.33% |
256,000 |
2,173 |
0.004 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
42 |
- |
$0.00 |
$1,873,000 |
45,736 |
0.32% |
71,000 |
0 |
0.051 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
43 |
- |
$36.07 |
$1,796,000 |
57,240 |
0.31% |
100,000 |
-494 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$92.48 |
$1,683,000 |
23,132 |
0.29% |
240,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$239.35 |
$1,644,000 |
7,616 |
0.28% |
29,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$26.82 |
$1,596,000 |
59,218 |
0.28% |
18,000 |
78 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.21 |
$1,522,000 |
9,903 |
0.26% |
-114,000 |
-365 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$302.64 |
$1,371,000 |
4,346 |
0.24% |
-37,000 |
-510 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$244.55 |
$1,359,000 |
7,328 |
0.24% |
226,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
EWU |
iShares United Kingdom Index |
50 |
- |
$47.01 |
$1,141,000 |
27,187 |
0.2% |
61,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$998.86 |
$1,135,000 |
1,226 |
0.2% |
-238,000 |
-161 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$261.77 |
$1,099,000 |
4,651 |
0.19% |
28,000 |
-2 |
0.001 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$150.57 |
$1,056,000 |
7,465 |
0.18% |
63,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$324.18 |
$1,025,000 |
3,004 |
0.18% |
-43,000 |
-3 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
55 |
- |
$259.52 |
$935,000 |
3,315 |
0.16% |
-48,000 |
-19 |
0 |
Diversified Computer ... |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$171.99 |
$931,000 |
3,125 |
0.16% |
31,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$309.37 |
$876,000 |
3,597 |
0.15% |
240,000 |
10 |
0 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
58 |
- |
$131.50 |
$855,000 |
10,426 |
0.15% |
307,000 |
0 |
0.001 |
Communication Equipment |
|
|
DCOR |
Dimensional Us Core Equity ... |
59 |
- |
$0.00 |
$722,000 |
10,041 |
0.12% |
443,000 |
5,861 |
0.011 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
60 |
- |
$0.00 |
$659,000 |
15,524 |
0.11% |
103,000 |
1,347 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$79.00 |
$620,000 |
9,350 |
0.11% |
-42,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.47 |
$609,000 |
23,920 |
0.11% |
24,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
63 |
- |
$0.00 |
$608,000 |
22,280 |
0.11% |
89,000 |
2,936 |
0.025 |
N/A |
|
|
K |
Kellanova |
64 |
- |
$83.44 |
$556,000 |
6,779 |
0.1% |
17,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
65 |
- |
$102.38 |
$501,000 |
4,373 |
0.09% |
-135,000 |
-757 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$758.29 |
$485,000 |
1,016 |
0.08% |
91,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$382.00 |
$474,000 |
1,357 |
0.08% |
23,000 |
-2 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
68 |
- |
$0.00 |
$463,000 |
9,068 |
0.08% |
-8,000 |
-158 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$390.22 |
$436,000 |
1,075 |
0.08% |
43,000 |
3 |
0 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$414,000 |
5,416 |
0.07% |
132,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$186.94 |
$413,000 |
2,213 |
0.07% |
97,000 |
213 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$167.20 |
$408,000 |
2,902 |
0.07% |
20,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$173.33 |
$403,000 |
2,000 |
0.07% |
-34,000 |
0 |
0 |
Insurance Brokers |
|
|
PFGC |
Performance Food Group Co |
74 |
- |
$98.00 |
$400,000 |
3,849 |
0.07% |
63,000 |
0 |
0.002 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
75 |
- |
$75.12 |
$397,000 |
5,835 |
0.07% |
11,000 |
0 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$332.08 |
$390,000 |
1,283 |
0.07% |
15,000 |
0 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
77 |
- |
$366.20 |
$385,000 |
1,363 |
0.07% |
4,000 |
0 |
0 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$360,000 |
2,108 |
0.06% |
45,000 |
0 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$1,038.27 |
$358,000 |
469 |
0.06% |
-7,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$95.21 |
$318,000 |
2,953 |
0.06% |
53,000 |
13 |
0 |
Auto Parts Stores |
|
|
META |
Meta Platforms Inc |
81 |
- |
$649.81 |
$315,000 |
429 |
0.05% |
1,000 |
4 |
0 |
Internet Service Prov... |
|
|
CWT |
California Water Service Group |
82 |
- |
$45.45 |
$303,000 |
6,612 |
0.05% |
2,000 |
2 |
0.011 |
Water Utilities |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$373.29 |
$295,000 |
806 |
0.05% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
84 |
- |
$220.87 |
$249,000 |
1,084 |
0.04% |
-18,000 |
0 |
0 |
Waste Management |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$26.40 |
$243,000 |
10,451 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
86 |
- |
$0.00 |
$238,000 |
9,968 |
0.04% |
4,000 |
0 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
87 |
New |
$312.89 |
$232,000 |
770 |
0.04% |
232,000 |
770 |
0 |
Conglomerates |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$227,000 |
4,441 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$527.46 |
$223,000 |
392 |
0.04% |
2,000 |
-1 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
91 |
New |
$227.50 |
$212,000 |
914 |
0.04% |
212,000 |
914 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
90 |
New |
$156.48 |
$212,000 |
753 |
0.04% |
212,000 |
753 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
92 |
- |
$134.34 |
$209,000 |
1,374 |
0.04% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$114.91 |
$208,000 |
1,911 |
0.04% |
-16,000 |
-550 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
94 |
- |
$188.95 |
$205,000 |
1,261 |
0.04% |
-49,000 |
-136 |
0 |
Cigarettes & Other To... |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
New |
$51.15 |
$202,000 |
4,700 |
0.03% |
202,000 |
4,700 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
96 |
New |
$95.08 |
$201,000 |
2,101 |
0.03% |
201,000 |
2,101 |
0 |
Investment Brokerage ... |
|
|
AMTX |
Aemetis Inc |
97 |
- |
$0.00 |
$35,000 |
15,600 |
0.01% |
-4,000 |
0 |
0.071 |
N/A |
|
|
KMX |
CarMax Inc |
98 |
Closed |
$40.96 |
$0 |
0 |
0% |
-9,963,000 |
-148,230 |
0 |
Auto Dealerships |
|
