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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 2024-03-31, filed 2024-05-06, with 82 holding rows worth $494,049,696.

Accession
0001078246-24-000002
Filer
CIK 1078246
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 82 entries on the cover page, a total value of $494,049,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,049,696 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 Inc084670702COM75,604$31,792,994dollars as filed
Microsoft Corp594918104COM71,661$30,149,150dollars as filed
Progressive Corporation743315103COM141,654$29,296,903dollars as filed
Bank of America Corp060505104COM704,601$26,718,471dollars as filed
Apple Inc037833100COM154,585$26,508,303dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock149,499$22,982,429dollars as filed
NOVO-NORDISK A S ADR670100205ADR175,590$22,545,756dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM145,488$21,958,504dollars as filed
CAPITAL ONE FINL CORP14040H105COM128,188$19,085,911dollars as filed
EXXON MOBIL CORP30231G102COM137,456$15,977,937dollars as filed
VERISIGN INC COM92343E102Stock80,286$15,215,000dollars as filed
ROBERT HALF INC. COM770323103Stock186,681$14,800,089dollars as filed
BERKLEY W R CORP COM084423102Stock163,996$14,503,806dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM255,080$14,292,132dollars as filed
OCCIDENTAL PETE CORP674599105COM216,230$14,052,788dollars as filed
CARMAX INC COM143130102Stock160,214$13,956,242dollars as filed
MARKELGROUPINC570535104STOK8,658$13,172,974dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF414,426$13,100,006dollars as filed
CVS Health Corporation126650100COM155,809$12,427,342dollars as filed
WATERS CORP COM941848103Stock35,526$12,229,115dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT89,799$11,575,989dollars as filed
VALERO ENERGY CORP COM91913Y100Stock58,332$9,956,708dollars as filed
Comcast Corp20030N101COM215,323$9,334,252dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR58,882$8,758,109dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2236,932$7,569,977dollars as filed
Wells Fargo & Company949746101COM100,894$5,847,816dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT152,841$5,584,810dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK140,132$4,234,789dollars as filed
VANGUARD MALVERN FDS922020805SHS87,718$4,200,815dollars as filed
Schwab Short Term US Treasury ETF808524862SHS78,015$3,761,094dollars as filed
Chevron Corporation166764100COM18,692$2,948,476dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE86,667$2,204,808dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT67,510$1,818,719dollars as filed
Boeing Company097023105COM9,314$1,797,509dollars as filed
SPY78462F103SHS3,371$1,763,269dollars as filed
Procter & Gamble Co742718109COM10,356$1,680,261dollars as filed
Johnson & Johnson478160104COM10,518$1,663,834dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL45,736$1,539,931dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG58,222$1,439,248dollars as filed
Schwab US TIPS ETF808524870SHS24,889$1,298,210dollars as filed
Union Pacific Corporation907818108COM4,952$1,217,845dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS23,975$1,175,974dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF51,465$1,151,272dollars as filed
Amazon.com, Inc023135106COM5,726$1,032,870dollars as filed
Pfizer Inc.717081103COM34,903$968,569dollars as filed
Visa Inc92826C839COM3,172$885,182dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,676$757,182dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,119$722,641dollars as filed
Walt Disney Co254687106COM5,472$669,587dollars as filed
PepsiCo,Inc.713448108COM3,712$649,666dollars as filed
International Business Machines Corporation459200101COM3,340$637,854dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,428$521,947dollars as filed
Home Depot, Inc437076102COM1,257$482,299dollars as filed
Costco Wholesale Corporation22160K105COM658$482,071dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,617$469,023dollars as filed
iShares Floating Rate Bond ETF46429B655SHS9,109$465,106dollars as filed
JPMorgan Chase & Co46625H100COM2,090$418,560dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF8,149$413,480dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,354$394,461dollars as filed
Amgen Inc.031162100COM1,368$388,904dollars as filed
KELLANOVA487836108COM6,734$385,791dollars as filed
Caterpillar Inc.149123101COM1,021$374,125dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1931$370,315dollars as filed
Eli Lilly and Company532457108COM471$366,419dollars as filed
Coca-Cola Company191216100COM5,705$349,035dollars as filed
CORNING INC219350105COM10,416$343,311dollars as filed
McDonalds Corporation580135101COM1,175$331,298dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,552$323,235dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,358$308,728dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,607$307,093dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,974$296,619dollars as filed
YUM BRANDS INC COM988498101Stock1,974$273,695dollars as filed
Merck & Co.,Inc.58933Y105COM2,067$272,741dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,751$266,712dollars as filed
AbbVie,Inc.00287Y109COM1,345$245,006dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,242$243,567dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF806$232,152dollars as filed
PHILLIPS 66 COM718546104Stock1,420$231,943dollars as filed
Bristol-Myers Squibb Company110122108COM4,255$230,776dollars as filed
Abbott Laboratories002824100COM1,940$220,500dollars as filed
Adobe Inc00724F101COM434$218,996dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,090$208,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001078246-24-000002this filing2024-05-06acceptance time not in the bulk data set