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Disclosery

13F-HR filed by HUTCHINSON CAPITAL MANAGEMENT/CA

HUTCHINSON CAPITAL MANAGEMENT/CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 83 holding rows worth $458,863,481.

Accession
0001078246-24-000001
Filer
CIK 1078246
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 83 entries on the cover page, a total value of $458,863,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,863,481 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM95,378$34,017,517dollars as filed
Apple Inc037833100COM154,315$29,710,177dollars as filed
Microsoft Corp594918104COM71,504$26,888,305dollars as filed
Bank of America Corp060505104COM694,069$23,369,312dollars as filed
Progressive Corporation743315103COM141,359$22,515,679dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM144,404$20,171,795dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock148,836$19,318,869dollars as filed
NOVO-NORDISK A S ADR670100205ADR174,856$18,088,853dollars as filed
VERISIGN INC COM92343E102Stock80,496$16,578,956dollars as filed
CAPITAL ONE FINL CORP14040H105COM126,168$16,543,148dollars as filed
ROBERT HALF INC. COM770323103Stock185,921$16,346,196dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM255,080$16,044,532dollars as filed
EXXON MOBIL CORP30231G102COM134,452$13,442,523dollars as filed
MARKELGROUPINC570535104STOK8,655$12,289,234dollars as filed
CVS Health Corporation126650100COM155,580$12,284,585dollars as filed
OCCIDENTAL PETE CORP674599105COM203,395$12,144,715dollars as filed
CARMAX INC COM143130102Stock154,959$11,891,554dollars as filed
WATERS CORP COM941848103Stock35,292$11,619,185dollars as filed
BERKLEY W R CORP COM084423102Stock162,989$11,526,582dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT90,444$11,465,586dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR55,093$8,024,846dollars as filed
VALERO ENERGY CORP COM91913Y100Stock58,243$7,571,605dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2229,524$6,708,987dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM17,081$6,639,043dollars as filed
CABLE ONE INC12685J105COM11,186$6,226,016dollars as filed
Wells Fargo & Company949746101COM100,865$4,964,575dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT146,772$4,880,169dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF150,836$4,315,418dollars as filed
VANGUARD MALVERN FDS922020805SHS87,718$4,165,728dollars as filed
Schwab Short Term US Treasury ETF808524862SHS78,169$3,787,278dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK130,100$3,726,064dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C41,746$3,364,310dollars as filed
Chevron Corporation166764100COM18,701$2,789,441dollars as filed
SPY78462F103SHS5,346$2,541,007dollars as filed
Boeing Company097023105COM9,564$2,492,952dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE86,537$2,113,234dollars as filed
Johnson & Johnson478160104COM10,507$1,646,859dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT62,725$1,609,524dollars as filed
Procter & Gamble Co742718109COM10,356$1,517,568dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL43,430$1,391,154dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG54,766$1,320,408dollars as filed
Schwab US TIPS ETF808524870SHS24,889$1,299,206dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS25,804$1,282,975dollars as filed
Union Pacific Corporation907818108COM5,146$1,263,961dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF50,580$1,150,189dollars as filed
Pfizer Inc.717081103COM35,820$1,031,245dollars as filed
Amazon.com, Inc023135106COM5,432$825,350dollars as filed
Visa Inc92826C839COM3,163$823,431dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,670$695,355dollars as filed
Coca-Cola Company191216100COM10,895$642,045dollars as filed
PepsiCo,Inc.713448108COM3,716$631,135dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,117$600,085dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,949$549,673dollars as filed
International Business Machines Corporation459200101COM3,334$545,306dollars as filed
Walt Disney Co254687106COM5,462$493,173dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,421$482,122dollars as filed
iShares Floating Rate Bond ETF46429B655SHS9,109$461,098dollars as filed
Costco Wholesale Corporation22160K105COM656$433,012dollars as filed
Home Depot, Inc437076102COM1,242$430,518dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,353$420,079dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,017$419,530dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF8,149$413,480dollars as filed
Amgen Inc.031162100COM1,369$394,254dollars as filed
KELLANOVA487836108COM6,765$378,231dollars as filed
JPMorgan Chase & Co46625H100COM2,206$375,183dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1931$350,866dollars as filed
McDonalds Corporation580135101COM1,172$347,517dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,608$342,757dollars as filed
CORNING INC219350105COM10,380$316,071dollars as filed
Caterpillar Inc.149123101COM1,017$300,696dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,552$298,729dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,354$278,676dollars as filed
Eli Lilly and Company532457108COM468$272,807dollars as filed
Adobe Inc00724F101COM435$259,521dollars as filed
YUM BRANDS INC COM988498101Stock1,969$257,270dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,751$241,289dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,242$230,708dollars as filed
Merck & Co.,Inc.58933Y105COM2,057$224,254dollars as filed
Bristol-Myers Squibb Company110122108COM4,281$219,684dollars as filed
Abbott Laboratories002824100COM1,923$211,665dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF806$211,382dollars as filed
AbbVie,Inc.00287Y109COM1,325$205,405dollars as filed
UnitedHealth Group Inc91324P102COM380$200,059dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001078246-24-000001this filing2024-02-07acceptance time not in the bulk data set