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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 |
- |
$396.73 |
$34,018,000 |
95,378 |
7.41% |
1,257,000 |
1,854 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$29,710,000 |
154,315 |
6.47% |
3,353,000 |
369 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$26,888,000 |
71,504 |
5.86% |
4,171,000 |
-442 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.01 |
$23,369,000 |
694,069 |
5.09% |
3,827,000 |
-19,661 |
0.008 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
5 |
- |
$208.25 |
$22,516,000 |
141,359 |
4.91% |
2,730,000 |
-681 |
0.024 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$20,172,000 |
144,404 |
4.4% |
1,285,000 |
76 |
0.002 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
7 |
- |
$143.53 |
$19,319,000 |
148,836 |
4.21% |
-1,031,000 |
-247 |
0.114 |
Heavy Construction |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$128.31 |
$18,089,000 |
174,856 |
3.94% |
2,175,000 |
-137 |
0.01 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$169.48 |
$16,579,000 |
80,496 |
3.61% |
259,000 |
-87 |
0.071 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
10 |
- |
$143.43 |
$16,543,000 |
126,168 |
3.61% |
4,395,000 |
993 |
0.028 |
Credit Services |
|
|
RHI |
Robert Half International Inc |
11 |
- |
$69.14 |
$16,346,000 |
185,921 |
3.56% |
2,789,000 |
924 |
0.163 |
Staffing & Outsourcin... |
|
|
BHRB |
Burke & Herbert Financial S... |
12 |
- |
$52.38 |
$16,045,000 |
255,080 |
3.5% |
4,193,000 |
0 |
3.435 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.27 |
$13,443,000 |
134,452 |
2.93% |
-2,023,000 |
2,912 |
0.003 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
14 |
- |
$1,458.40 |
$12,289,000 |
8,655 |
2.68% |
-494,000 |
-26 |
0.063 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.71 |
$12,285,000 |
155,580 |
2.68% |
1,201,000 |
-3,168 |
0.012 |
Drug Stores |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$66.14 |
$12,145,000 |
203,395 |
2.65% |
-1,693,000 |
-9,890 |
0.022 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
17 |
- |
$67.97 |
$11,892,000 |
154,959 |
2.59% |
615,000 |
-4,478 |
0.087 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
18 |
- |
$309.04 |
$11,619,000 |
35,292 |
2.53% |
1,916,000 |
-92 |
0.057 |
Scientific & Technica... |
|
|
WRB |
WR Berkley Corporation |
19 |
- |
$76.97 |
$11,527,000 |
162,989 |
2.51% |
1,199,000 |
319 |
0.061 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$115.87 |
$11,466,000 |
90,444 |
2.5% |
2,385,000 |
-271 |
0.052 |
REIT - Office |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$138.16 |
$8,025,000 |
55,093 |
1.75% |
-941,000 |
-5,008 |
0.009 |
Beverage - Brewers |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$159.87 |
$7,572,000 |
58,243 |
1.65% |
-678,000 |
23 |
0.014 |
Oil & Gas Refining, P... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$30.44 |
$6,709,000 |
229,524 |
1.46% |
814,000 |
4,541 |
0.026 |
N/A |
|
|
CHTR |
Charter Communications Inc |
24 |
- |
$255.94 |
$6,639,000 |
17,081 |
1.45% |
-1,082,000 |
-473 |
0.009 |
CATV Systems |
|
|
CABO |
Cable One, Inc. |
25 |
- |
$393.85 |
$6,226,000 |
11,186 |
1.36% |
-2,860,000 |
-3,572 |
0.186 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.32 |
$4,965,000 |
100,865 |
1.08% |
566,000 |
-6,795 |
0.002 |
Domestic Money Center... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$4,880,000 |
146,772 |
1.06% |
422,000 |
-2,084 |
0.163 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
28 |
- |
$0.00 |
$4,315,000 |
150,836 |
0.94% |
990,000 |
21,402 |
0.129 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
New |
$47.80 |
$4,166,000 |
87,718 |
0.91% |
4,166,000 |
87,718 |
0.005 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
30 |
- |
$47.85 |
$3,787,000 |
78,169 |
0.83% |
-31,000 |
-1,556 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$3,726,000 |
130,100 |
0.81% |
376,000 |
1,797 |
0.111 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
32 |
- |
$49.73 |
$3,364,000 |
41,746 |
0.73% |
-665,000 |
-2,371 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.27 |
$2,789,000 |
18,701 |
0.61% |
-400,000 |
-212 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$501.98 |
$2,541,000 |
5,346 |
0.55% |
1,102,000 |
1,979 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$167.84 |
$2,493,000 |
9,564 |
0.54% |
660,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$24.97 |
$2,113,000 |
86,537 |
0.46% |
195,000 |
1,374 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$144.59 |
$1,647,000 |
10,507 |
0.36% |
1,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
38 |
- |
$0.00 |
$1,610,000 |
62,725 |
0.35% |
300,000 |
6,249 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.20 |
$1,518,000 |
10,356 |
0.33% |
3,000 |
-32 |
0 |
Cleaning Products |
|
|
DFSI |
Dimensional Intl Sustainabi... |
40 |
- |
$0.00 |
$1,391,000 |
43,430 |
0.3% |
419,000 |
9,587 |
0.048 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$1,320,000 |
54,766 |
0.29% |
122,000 |
1,694 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$51.23 |
$1,299,000 |
24,889 |
0.28% |
-4,492,000 |
-89,812 |
0.008 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$47.88 |
$1,283,000 |
25,804 |
0.28% |
134,000 |
1,829 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$237.16 |
$1,264,000 |
5,146 |
0.28% |
210,000 |
-31 |
0.001 |
Railroads |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
45 |
- |
$0.00 |
$1,150,000 |
50,580 |
0.25% |
90,000 |
-3,703 |
0.056 |
N/A |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.62 |
$1,031,000 |
35,820 |
0.22% |
-200,000 |
-1,306 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$175.00 |
$825,000 |
5,432 |
0.18% |
171,000 |
290 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
48 |
- |
$268.61 |
$823,000 |
3,163 |
0.18% |
93,000 |
-11 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$199.43 |
$695,000 |
3,670 |
0.15% |
-13,000 |
-48 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.77 |
$642,000 |
10,895 |
0.14% |
30,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.91 |
$631,000 |
3,716 |
0.14% |
-10,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$198.56 |
$600,000 |
3,117 |
0.13% |
-34,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
PFGC |
Performance Food Group Co |
53 |
- |
$67.88 |
$550,000 |
7,949 |
0.12% |
82,000 |
0 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$166.20 |
$545,000 |
3,334 |
0.12% |
65,000 |
-86 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$111.10 |
$493,000 |
5,462 |
0.11% |
35,000 |
-184 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$164.64 |
$482,000 |
3,421 |
0.11% |
32,000 |
8 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
57 |
- |
$0.00 |
$461,000 |
9,109 |
0.1% |
-3,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$722.90 |
$433,000 |
656 |
0.09% |
36,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.22 |
$431,000 |
1,242 |
0.09% |
55,000 |
-3 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
61 |
- |
$51.12 |
$420,000 |
8,017 |
0.09% |
54,000 |
8 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$270.96 |
$420,000 |
1,353 |
0.09% |
32,000 |
-3 |
0.002 |
Conglomerates |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
62 |
- |
$0.00 |
$413,000 |
8,149 |
0.09% |
2,000 |
0 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$273.94 |
$394,000 |
1,369 |
0.09% |
29,000 |
9 |
0 |
Biotechnology |
|
|
K |
Kellanova |
64 |
- |
$57.86 |
$378,000 |
6,765 |
0.08% |
-24,000 |
16 |
0.002 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.74 |
$375,000 |
2,206 |
0.08% |
46,000 |
-60 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
66 |
- |
$378.13 |
$351,000 |
931 |
0.08% |
16,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.04 |
$348,000 |
1,172 |
0.08% |
40,000 |
3 |
0 |
Restaurants |
|
|
CWT |
California Water Service Group |
68 |
- |
$49.12 |
$343,000 |
6,608 |
0.07% |
30,000 |
0 |
0.013 |
Water Utilities |
|
|
GLW |
Corning Inc |
69 |
- |
$33.38 |
$316,000 |
10,380 |
0.07% |
0 |
-2 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$334.57 |
$301,000 |
1,017 |
0.07% |
-26,000 |
-182 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$196.27 |
$299,000 |
1,552 |
0.07% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$56.49 |
$279,000 |
5,354 |
0.06% |
52,000 |
22 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$781.10 |
$273,000 |
468 |
0.06% |
20,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$462.83 |
$260,000 |
435 |
0.06% |
40,000 |
4 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$141.25 |
$257,000 |
1,969 |
0.06% |
11,000 |
1 |
0.001 |
Restaurants |
|
|
DFSU |
Dimensional Us Sustainabili... |
76 |
- |
$0.00 |
$241,000 |
7,751 |
0.05% |
26,000 |
0 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$37.67 |
$231,000 |
6,242 |
0.05% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$224,000 |
2,057 |
0.05% |
9,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$43.94 |
$220,000 |
4,281 |
0.05% |
-25,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.97 |
$212,000 |
1,923 |
0.05% |
212,000 |
1,923 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
81 |
New |
$275.98 |
$211,000 |
806 |
0.05% |
211,000 |
806 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$162.64 |
$205,000 |
1,325 |
0.04% |
3,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
New |
$483.70 |
$200,000 |
380 |
0.04% |
200,000 |
380 |
0 |
Health Care Plans |
|
