13F-HR filed by HUTCHINSON CAPITAL MANAGEMENT/CA
HUTCHINSON CAPITAL MANAGEMENT/CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 77 holding rows worth $426,207,840.
- Accession
- 0001078246-23-000003
- Filer
- CIK 1078246
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 84 entries on the cover page, a total value of $426,207,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,207,840 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 94,987 | $32,390,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,094 | $30,277,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,167 | $24,916,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 721,112 | $20,688,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,194 | $18,954,604 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,299 | $18,371,135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150,567 | $17,900,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,701 | $17,440,410 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 255,080 | $16,376,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,235 | $14,279,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,585 | $14,219,793 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,056 | $14,070,371 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,941 | $13,774,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 160,809 | $13,459,713 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,712 | $12,625,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,754 | $12,108,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,306 | $11,081,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,310 | $10,362,772 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,925 | $9,806,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 164,075 | $9,772,307 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,676 | $9,509,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,531 | $6,865,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,751 | $6,521,185 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 122,349 | $6,414,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 224,983 | $6,108,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,790 | $4,611,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,673 | $4,595,484 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,520 | $4,062,041 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,154 | $3,537,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 126,572 | $3,359,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 121,453 | $3,318,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,286 | $3,034,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,889 | $2,088,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 85,163 | $1,985,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,498 | $1,737,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,098 | $1,684,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,399 | $1,506,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,560 | $1,377,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54,942 | $1,344,980 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,932 | $1,179,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,283 | $1,168,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,668 | $1,159,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,034 | $1,150,338 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,949 | $1,081,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,843 | $1,030,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,152 | $748,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,742 | $703,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,765 | $697,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,928 | $658,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,936 | $643,467 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,114 | $615,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,557 | $512,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,525 | $471,685 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,109 | $462,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,751 | $455,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,054 | $451,230 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,149 | $412,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,237 | $391,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,190 | $369,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,897 | $366,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,377 | $363,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 661 | $355,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,168 | $348,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $343,850 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,608 | $341,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,811 | $324,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,189 | $318,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,203 | $295,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,321 | $293,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,281 | $273,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,966 | $272,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,552 | $269,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 573 | $268,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,347 | $238,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,751 | $222,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $207,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,853 | $202,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078246-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |