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| Name: |
HUTCHINSON CAPITAL MANAGEMENT/CA |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$30,149,000 |
71,661 |
6.1% |
3,261,000 |
157 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
3 |
- |
$213.67 |
$29,297,000 |
141,654 |
5.93% |
6,781,000 |
295 |
0.024 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.49 |
$26,718,000 |
704,601 |
5.41% |
3,349,000 |
10,532 |
0.008 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$26,508,000 |
154,585 |
5.37% |
-3,202,000 |
270 |
0.001 |
Personal Computers |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$137.87 |
$22,982,000 |
149,499 |
4.65% |
3,663,000 |
663 |
0.115 |
Heavy Construction |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$132.92 |
$22,546,000 |
175,590 |
4.56% |
4,457,000 |
734 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$21,959,000 |
145,488 |
4.44% |
1,787,000 |
1,084 |
0.002 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$143.08 |
$19,086,000 |
128,188 |
3.86% |
2,543,000 |
2,020 |
0.028 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.67 |
$15,978,000 |
137,456 |
3.23% |
2,535,000 |
3,004 |
0.003 |
Integrated Oil & Gas |
|
|
RHI |
Robert Half International Inc |
12 |
- |
$71.12 |
$14,800,000 |
186,681 |
3% |
-1,546,000 |
760 |
0.164 |
Staffing & Outsourcin... |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$78.83 |
$14,504,000 |
163,996 |
2.94% |
2,977,000 |
1,007 |
0.062 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$63.06 |
$14,053,000 |
216,230 |
2.84% |
1,908,000 |
12,835 |
0.023 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
16 |
- |
$75.76 |
$13,956,000 |
160,214 |
2.82% |
2,064,000 |
5,255 |
0.089 |
Auto Dealerships |
|
|
MKL |
Markel Corp |
17 |
- |
$1,645.20 |
$13,173,000 |
8,658 |
2.67% |
884,000 |
3 |
0.063 |
Property & Casualty I... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$13,100,000 |
414,426 |
2.65% |
8,785,000 |
263,590 |
0.308 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.00 |
$12,427,000 |
155,809 |
2.52% |
142,000 |
229 |
0.012 |
Drug Stores |
|
|
WAT |
Waters Corp |
20 |
- |
$358.99 |
$12,229,000 |
35,526 |
2.48% |
610,000 |
234 |
0.057 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$155.93 |
$9,957,000 |
58,332 |
2.02% |
2,385,000 |
89 |
0.014 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
24 |
- |
$143.64 |
$8,758,000 |
58,882 |
1.77% |
733,000 |
3,789 |
0.01 |
Beverage - Brewers |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$31.79 |
$7,570,000 |
236,932 |
1.53% |
861,000 |
7,408 |
0.026 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.89 |
$5,848,000 |
100,894 |
1.18% |
883,000 |
29 |
0.002 |
Domestic Money Center... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$5,585,000 |
152,841 |
1.13% |
705,000 |
6,069 |
0.17 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,235,000 |
140,132 |
0.86% |
509,000 |
10,032 |
0.108 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$26.06 |
$2,205,000 |
86,667 |
0.45% |
92,000 |
130 |
0.01 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
33 |
- |
$0.00 |
$1,819,000 |
67,510 |
0.37% |
209,000 |
4,785 |
0.075 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.38 |
$1,664,000 |
10,518 |
0.34% |
17,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
38 |
- |
$0.00 |
$1,540,000 |
45,736 |
0.31% |
149,000 |
2,306 |
0.051 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$1,439,000 |
58,222 |
0.29% |
119,000 |
3,456 |
0.01 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
43 |
- |
$0.00 |
$1,151,000 |
51,465 |
0.23% |
1,000 |
885 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$1,033,000 |
5,726 |
0.21% |
208,000 |
294 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$885,000 |
3,172 |
0.18% |
62,000 |
9 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$205.07 |
$757,000 |
3,676 |
0.15% |
62,000 |
6 |
0.001 |
Insurance Brokers |
|
|
VEEV |
Veeva Systems Inc |
48 |
- |
$203.82 |
$723,000 |
3,119 |
0.15% |
123,000 |
2 |
0.002 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.35 |
$670,000 |
5,472 |
0.14% |
177,000 |
10 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.36 |
$638,000 |
3,340 |
0.13% |
93,000 |
6 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$522,000 |
3,428 |
0.11% |
40,000 |
7 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$777.90 |
$482,000 |
658 |
0.1% |
49,000 |
2 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.50 |
$482,000 |
1,257 |
0.1% |
51,000 |
15 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
55 |
- |
$54.03 |
$469,000 |
8,617 |
0.09% |
49,000 |
600 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$358.18 |
$374,000 |
1,021 |
0.08% |
73,000 |
4 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$763.98 |
$366,000 |
471 |
0.07% |
93,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
66 |
- |
$34.95 |
$343,000 |
10,416 |
0.07% |
27,000 |
36 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.66 |
$331,000 |
1,175 |
0.07% |
-17,000 |
3 |
0 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$58.35 |
$309,000 |
5,358 |
0.06% |
30,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$134.34 |
$274,000 |
1,974 |
0.06% |
17,000 |
5 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$273,000 |
2,067 |
0.06% |
49,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.59 |
$245,000 |
1,345 |
0.05% |
40,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.01 |
$221,000 |
1,940 |
0.04% |
9,000 |
17 |
0 |
Drug Manufacturers - ... |
|
