13F-HR filed by HUTCHINSON CAPITAL MANAGEMENT/CA
HUTCHINSON CAPITAL MANAGEMENT/CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 69 holding rows worth $413,659,000.
- Accession
- 0001078246-21-000004
- Filer
- CIK 1078246
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $413,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,659,000 with VALUE read as thousands by filing date, 13F file number 028-07466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 699,542 | $29,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,252 | $24,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,281 | $22,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,718 | $21,064,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,661 | $21,001,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 198,749 | $19,940,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,269 | $19,444,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 203,483 | $18,393,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 134,647 | $17,845,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 532,175 | $17,046,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 133,151 | $17,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,010 | $16,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,870 | $14,161,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,779 | $14,100,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,460 | $13,895,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 307,527 | $13,085,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,206 | $13,065,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,458 | $12,702,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,460 | $11,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,678 | $8,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,819 | $8,460,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 426,419 | $8,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,461 | $8,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,247 | $7,485,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,957 | $2,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,490 | $2,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,984 | $2,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,174 | $2,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,940 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,295 | $1,663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,915 | $1,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,554 | $1,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,370 | $1,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,734 | $1,124,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,810 | $1,067,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,186 | $849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,828 | $784,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,569 | $755,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,252 | $709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,692 | $658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,902 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,297 | $597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,966 | $597,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,772 | $571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,800 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,077 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,309 | $514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147 | $483,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,077 | $470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,700 | $428,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,600 | $389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,300 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,585 | $375,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,533 | $373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,708 | $328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,250 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,281 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,319 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,155 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,950 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $230,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,676 | $230,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,724 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 669 | $220,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,374 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078246-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |