| |
|
|
| Name: |
HUTCHINSON CAPITAL MANAGEMENT/CA |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$480.48 |
$39,070,000 |
73,360 |
7.45% |
5,363,000 |
-1,002 |
0.005 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
2 |
- |
$257.80 |
$28,698,000 |
101,401 |
5.48% |
4,148,000 |
-1,059 |
0.017 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$26,893,000 |
121,068 |
5.13% |
-3,737,000 |
-1,247 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$25,814,000 |
68,765 |
4.92% |
-3,830,000 |
-1,564 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.64 |
$22,406,000 |
144,891 |
4.27% |
-5,382,000 |
-1,904 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$48.71 |
$21,854,000 |
523,696 |
4.17% |
-1,390,000 |
-5,186 |
0.006 |
Domestic Money Center... |
|
|
VRSN |
Verisign Inc |
7 |
- |
$282.02 |
$18,522,000 |
72,957 |
3.53% |
2,564,000 |
-4,149 |
0.064 |
Internet Software & S... |
|
|
WAT |
Waters Corp |
8 |
- |
$351.92 |
$18,127,000 |
49,181 |
3.46% |
-357,000 |
-645 |
0.079 |
Scientific & Technica... |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$132.01 |
$17,578,000 |
145,408 |
3.35% |
-2,149,000 |
-2,229 |
0.112 |
Heavy Construction |
|
|
WRB |
WR Berkley Corporation |
10 |
- |
$70.76 |
$17,165,000 |
241,214 |
3.27% |
2,859,000 |
-3,245 |
0.091 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$378.47 |
$17,147,000 |
44,708 |
3.27% |
16,916,000 |
44,189 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$111.05 |
$16,327,000 |
137,280 |
3.11% |
1,447,000 |
-1,048 |
0.003 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$94.18 |
$16,102,000 |
164,156 |
3.07% |
981,000 |
-1,556 |
0.014 |
Specialty Eateries |
|
|
MKL |
Markel Corp |
14 |
- |
$1,961.74 |
$15,802,000 |
8,452 |
3.01% |
1,069,000 |
-83 |
0.061 |
Property & Casualty I... |
|
|
BHRB |
Burke & Herbert Financial S... |
15 |
- |
$63.02 |
$14,425,000 |
257,080 |
2.75% |
-1,607,000 |
0 |
3.461 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
16 |
- |
$0.00 |
$13,869,000 |
418,511 |
2.65% |
-433,000 |
-4,763 |
0.031 |
N/A |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$218.81 |
$13,234,000 |
73,808 |
2.52% |
-86,000 |
-889 |
0.016 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$69.82 |
$12,976,000 |
186,868 |
2.48% |
-2,133,000 |
11,217 |
0.01 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.92 |
$12,486,000 |
65,624 |
2.38% |
-2,072,000 |
-732 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
20 |
- |
$71.57 |
$11,857,000 |
152,164 |
2.26% |
-919,000 |
-4,095 |
0.085 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
21 |
- |
$302.29 |
$11,255,000 |
36,069 |
2.15% |
-1,530,000 |
-275 |
0.006 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$104.99 |
$10,468,000 |
99,898 |
2% |
-2,244,000 |
-93 |
0.017 |
Beverage - Brewers |
|
|
ARE |
Alexandria Real Estate Equi... |
23 |
- |
$76.27 |
$9,999,000 |
108,083 |
1.91% |
-597,000 |
-535 |
0.062 |
REIT - Office |
|
|
MTBA |
Simplify Mbs Etf |
24 |
- |
$0.00 |
$9,830,000 |
196,047 |
1.88% |
3,199,000 |
62,590 |
0.218 |
N/A |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$35.83 |
$8,388,000 |
227,327 |
1.6% |
4,868,000 |
133,546 |
0.005 |
CATV Systems |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$43.03 |
$7,881,000 |
144,472 |
1.5% |
-2,559,000 |
-3,696 |
0.127 |
Staffing & Outsourcin... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$7,715,000 |
200,696 |
1.47% |
-371,000 |
995 |
0.022 |
N/A |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$142.06 |
$7,602,000 |
57,561 |
1.45% |
458,000 |
-713 |
0.014 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$82.36 |
$7,072,000 |
98,511 |
1.35% |
153,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$5,715,000 |
183,012 |
1.09% |
396,000 |
863 |
0.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$36.27 |
$4,818,000 |
146,048 |
0.92% |
-182,000 |
1,486 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$49.84 |
$4,274,000 |
85,642 |
0.82% |
323,000 |
4,035 |
0.005 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$24.27 |
$4,221,000 |
173,421 |
0.81% |
270,000 |
9,216 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$147.98 |
$3,205,000 |
19,160 |
0.61% |
234,000 |
-1,351 |
0.001 |
Integrated Oil & Gas |
|
|
DIHP |
Dfa Dimensional Internatl H... |
35 |
- |
$0.00 |
$2,172,000 |
80,625 |
0.41% |
142,000 |
168 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$620.45 |
$1,842,000 |
3,292 |
0.35% |
-372,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.20 |
$1,769,000 |
10,380 |
0.34% |
25,000 |
-23 |
0 |
Cleaning Products |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$1,753,000 |
67,703 |
0.33% |
73,000 |
1,502 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$155.56 |
$1,691,000 |
10,194 |
0.32% |
180,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
40 |
- |
$0.00 |
$1,596,000 |
45,736 |
0.3% |
94,000 |
0 |
0.051 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$26.55 |
$1,588,000 |
59,048 |
0.3% |
351,000 |
11,156 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
42 |
- |
$212.03 |
$1,545,000 |
9,057 |
0.29% |
-84,000 |
-147 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
43 |
- |
$29.52 |
$1,486,000 |
56,699 |
0.28% |
82,000 |
212 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$56.10 |
$1,417,000 |
27,520 |
0.27% |
-98,000 |
307 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$982.36 |
$1,412,000 |
1,493 |
0.27% |
45,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$63.31 |
$1,364,000 |
23,132 |
0.26% |
219,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
47 |
- |
$24.87 |
$1,215,000 |
48,891 |
0.23% |
27,000 |
0 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$292.00 |
$1,191,000 |
4,856 |
0.23% |
-77,000 |
-435 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$237.16 |
$1,182,000 |
5,005 |
0.23% |
42,000 |
6 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
50 |
- |
$354.22 |
$1,151,000 |
3,284 |
0.22% |
62,000 |
-162 |
0 |
Business Services |
|
|
EWU |
iShares United Kingdom Index |
51 |
- |
$39.61 |
$1,019,000 |
27,187 |
0.19% |
97,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
52 |
- |
$135.38 |
$929,000 |
7,465 |
0.18% |
-82,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$212.72 |
$828,000 |
3,395 |
0.16% |
48,000 |
-275 |
0 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
53 |
- |
$287.65 |
$828,000 |
3,329 |
0.16% |
96,000 |
-3 |
0.001 |
Diversified Computer ... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$282.61 |
$724,000 |
3,126 |
0.14% |
67,000 |
2 |
0.002 |
Healthcare Informatio... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.91 |
$670,000 |
9,350 |
0.13% |
18,000 |
-1,127 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.32 |
$611,000 |
24,096 |
0.12% |
-112,000 |
-3,150 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
59 |
- |
$80.00 |
$559,000 |
6,779 |
0.11% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$179.76 |
$559,000 |
3,578 |
0.11% |
-118,000 |
23 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.98 |
$513,000 |
5,194 |
0.1% |
-77,000 |
-105 |
0 |
Entertainment - Diver... |
|
|
DFSU |
Dimensional Us Sustainabili... |
61 |
- |
$0.00 |
$508,000 |
14,177 |
0.1% |
-29,000 |
0 |
0.016 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
62 |
- |
$0.00 |
$478,000 |
9,364 |
0.09% |
-5,000 |
-137 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
63 |
- |
$52.72 |
$477,000 |
10,430 |
0.09% |
-19,000 |
-2 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
64 |
- |
$136.48 |
$440,000 |
2,936 |
0.08% |
-13,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$296.85 |
$425,000 |
1,364 |
0.08% |
71,000 |
5 |
0 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$92.09 |
$422,000 |
5,033 |
0.08% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.85 |
$407,000 |
1,109 |
0.08% |
-23,000 |
3 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.63 |
$401,000 |
1,283 |
0.08% |
29,000 |
0 |
0.017 |
Restaurants |
|
|
DFGR |
Dfa Dimensional Global Real... |
69 |
- |
$0.00 |
$401,000 |
15,263 |
0.08% |
17,000 |
237 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$779.28 |
$387,000 |
468 |
0.07% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$342.74 |
$351,000 |
1,360 |
0.07% |
-38,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$398.43 |
$335,000 |
1,017 |
0.06% |
-34,000 |
0 |
0 |
Farm & Construction M... |
|
|
CWT |
California Water Service Group |
73 |
- |
$46.24 |
$320,000 |
6,613 |
0.06% |
20,000 |
2 |
0.013 |
Water Utilities |
|
|
YUM |
YUM! Brands Inc |
74 |
- |
$134.34 |
$311,000 |
1,975 |
0.06% |
46,000 |
2 |
0.001 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
75 |
- |
$88.19 |
$303,000 |
3,849 |
0.06% |
-22,000 |
0 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$295,000 |
2,109 |
0.06% |
-69,000 |
0 |
0 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$89.32 |
$284,000 |
198 |
0.05% |
49,000 |
0 |
0 |
Auto Parts Stores |
|
|
RSG |
Republic Services Inc |
78 |
- |
$237.69 |
$264,000 |
1,090 |
0.05% |
45,000 |
0 |
0 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$47.63 |
$258,000 |
4,230 |
0.05% |
14,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
80 |
- |
$713.57 |
$248,000 |
430 |
0.05% |
-1,000 |
5 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$340.97 |
$247,000 |
806 |
0.05% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
82 |
- |
$0.00 |
$237,000 |
9,968 |
0.05% |
5,000 |
0 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$253.62 |
$234,000 |
1,134 |
0.04% |
-127,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$226,000 |
4,441 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
85 |
- |
$444.71 |
$217,000 |
518 |
0.04% |
-137,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$561.52 |
$215,000 |
392 |
0.04% |
8,000 |
-1 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$157.25 |
$213,000 |
1,969 |
0.04% |
-90,000 |
-286 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$22.15 |
$207,000 |
10,451 |
0.04% |
-24,000 |
-2,033 |
0.001 |
Closed - End Fund - Debt |
|
|
DCMB |
Doubleline Commercial Real ... |
89 |
New |
$0.00 |
$205,000 |
3,954 |
0.04% |
205,000 |
3,954 |
0.044 |
N/A |
|
|
OKE |
ONEOK Inc |
90 |
- |
$82.14 |
$204,000 |
2,054 |
0.04% |
-4,000 |
-14 |
0 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
91 |
New |
$175.91 |
$200,000 |
1,261 |
0.04% |
200,000 |
1,261 |
0 |
Cigarettes & Other To... |
|
|
AMTX |
Aemetis Inc |
92 |
- |
$0.00 |
$27,000 |
15,600 |
0.01% |
-35,000 |
-7,600 |
0.071 |
N/A |
|
|
MRK |
Merck & Co Inc |
94 |
Closed |
$82.39 |
$0 |
0 |
0% |
-215,000 |
-2,164 |
0 |
Drug Manufacturers - ... |
|
|
AMTM |
Amazon Holdco Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,060,000 |
-145,490 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
95 |
Closed |
$307.56 |
$0 |
0 |
0% |
-16,948,000 |
-33,503 |
0 |
Health Care Plans |
|
