HUTCHINSON CAPITAL MANAGEMENT/CA - Q3 2023 holdings

$426 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$32,761,457
+1.1%
93,524
-1.5%
7.70%
+1.3%
AAPL SellAPPLE INC$26,357,045
-12.9%
153,946
-1.4%
6.19%
-12.8%
MSFT SellMICROSOFT CORP$22,716,900
-8.8%
71,946
-1.7%
5.34%
-8.7%
SellJACOBS SOLUTIONS INC$20,349,783
+13.7%
149,083
-1.0%
4.78%
+13.9%
PGR SellPROGRESSIVE CORP$19,786,187
+4.4%
142,040
-0.8%
4.65%
+4.5%
BAC SellBANK AMERICA CORP$19,541,921
-5.5%
713,730
-1.0%
4.59%
-5.4%
GOOGL SellALPHABET INCcap stk cl a$18,886,762
+8.3%
144,328
-0.9%
4.44%
+8.5%
VRSN SellVERISIGN INC$16,320,475
-11.2%
80,583
-0.9%
3.84%
-11.0%
NVO BuyNOVO-NORDISK A Sadr$15,913,863
+11.4%
174,993
+98.3%
3.74%
+11.6%
XOM SellEXXON MOBIL CORP$15,466,446
+8.8%
131,540
-0.8%
3.63%
+8.9%
OXY SellOCCIDENTAL PETE CORP$13,837,931
+9.6%
213,285
-0.7%
3.25%
+9.8%
RHI SellROBERT HALF INC.$13,556,598
-3.7%
184,997
-1.1%
3.19%
-3.5%
MKL SellMARKEL GROUP INC$12,782,686
+5.6%
8,681
-0.8%
3.00%
+5.7%
COF SellCAPITAL ONE FINL CORP$12,148,233
-11.8%
125,175
-0.6%
2.86%
-11.7%
 BURKE HERBERT FINL SVCS CORP$11,852,292
-27.6%
255,0800.0%2.78%
-27.5%
KMX SellCARMAX INC$11,276,979
-16.2%
159,437
-0.9%
2.65%
-16.1%
CVS SellCVS HEALTH CORP$11,083,765
+0.0%
158,748
-1.0%
2.60%
+0.2%
WRB SellBERKLEY W R CORP$10,327,918
+5.7%
162,670
-0.9%
2.43%
+5.8%
WAT SellWATERS CORP$9,702,647
+2.0%
35,384
-0.8%
2.28%
+2.2%
CABO SellCABLE ONE INC$9,085,615
-7.4%
14,758
-1.1%
2.14%
-7.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$9,080,572
-12.4%
90,715
-0.7%
2.13%
-12.2%
DEO NewDIAGEO PLCspon adr new$8,965,86760,101
+100.0%
2.11%
VLO SellVALERO ENERGY CORP$8,250,372
+20.2%
58,220
-0.5%
1.94%
+20.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$7,720,600
+18.4%
17,554
-1.1%
1.81%
+18.6%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$5,894,555
-3.5%
224,9830.0%1.38%
-3.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$5,791,253
-9.7%
114,701
-6.3%
1.36%
-9.6%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$4,458,237
-3.3%
148,856
+0.0%
1.05%
-3.1%
WFC SellWELLS FARGO CO NEW$4,398,988
-4.3%
107,660
-0.0%
1.03%
-4.1%
LBRDK SellLIBERTY BROADBAND CORP$4,028,764
+13.9%
44,117
-0.1%
0.95%
+14.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,818,023
-6.0%
79,725
-5.7%
0.90%
-5.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,349,991
+1.0%
128,303
+5.6%
0.79%
+1.0%
BuyDIMENSIONAL ETF TRUSTus high profitab$3,325,159
-1.0%
129,434
+2.3%
0.78%
-0.9%
CVX SellCHEVRON CORP NEW$3,189,110
+5.1%
18,913
-1.9%
0.75%
+5.2%
 DIMENSIONAL ETF TRUSTworld ex us core$1,917,871
-3.4%
85,1630.0%0.45%
-3.2%
BA SellBOEING CO$1,833,228
-12.2%
9,564
-3.3%
0.43%
-12.0%
JNJ BuyJOHNSON & JOHNSON$1,645,646
-5.3%
10,566
+0.6%
0.39%
-5.1%
PG SellPROCTER AND GAMBLE CO$1,515,194
-10.0%
10,388
-6.4%
0.36%
-9.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,439,325
-4.5%
3,367
-0.9%
0.34%
-4.5%
BuyDIMENSIONAL ETF TRUSTintl high profit$1,309,678
-2.6%
56,476
+2.8%
0.31%
-2.5%
PFE SellPFIZER INC$1,231,464
-10.6%
37,126
-1.2%
0.29%
-10.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,197,835
+4.1%
53,072
+8.2%
0.28%
+4.1%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$1,149,362
-2.5%
23,975
+0.2%
0.27%
-2.5%
 DIMENSIONAL ETF TRUSTus real estate e$1,059,604
-9.3%
54,2830.0%0.25%
-9.1%
UNP SellUNION PAC CORP$1,054,193
-9.1%
5,177
-8.7%
0.25%
-8.8%
 DIMENSIONAL ETF TRUSTinternational$971,633
-5.7%
33,8430.0%0.23%
-5.8%
V BuyVISA INC$730,003
-2.5%
3,174
+0.7%
0.17%
-2.3%
MMC SellMARSH & MCLENNAN COS INC$707,535
+0.5%
3,718
-0.6%
0.17%
+0.6%
AMZN BuyAMAZON COM INC$653,661
+1.6%
5,142
+4.2%
0.15%
+2.0%
PEP BuyPEPSICO INC$641,153
-8.1%
3,784
+0.5%
0.15%
-7.9%
VEEV BuyVEEVA SYS INC$634,154
+3.0%
3,117
+0.1%
0.15%
+3.5%
KO BuyCOCA COLA CO$612,408
-6.9%
10,940
+0.1%
0.14%
-6.5%
IBM SellINTERNATIONAL BUSINESS MACHS$479,842
+1.7%
3,420
-3.0%
0.11%
+1.8%
PFGC SellPERFORMANCE FOOD GROUP CO$467,878
-56.7%
7,949
-55.7%
0.11%
-56.7%
FLOT  ISHARES TRfltg rate nt etf$463,557
+0.1%
9,1090.0%0.11%0.0%
DIS BuyDISNEY WALT CO$457,616
+1.4%
5,646
+11.7%
0.11%
+1.9%
GOOG BuyALPHABET INCcap stk cl c$450,004
+14.9%
3,413
+5.4%
0.11%
+15.2%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$411,117
-0.4%
8,1490.0%0.10%0.0%
K SellKELLANOVA$401,633
-11.7%
6,749
-0.0%
0.09%
-12.1%
COST BuyCOSTCO WHSL CORP NEW$396,602
+11.4%
702
+6.2%
0.09%
+12.0%
ROK SellROCKWELL AUTOMATION INC$387,640
-24.4%
1,356
-12.9%
0.09%
-24.2%
HD BuyHOME DEPOT INC$376,278
+1.8%
1,245
+4.6%
0.09%
+1.1%
AMGN BuyAMGEN INC$365,471
+24.6%
1,360
+3.0%
0.09%
+24.6%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$365,931
-0.1%
8,009
+1.4%
0.09%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$334,950
-2.6%
1,0000.0%0.08%
-2.5%
CAT SellCATERPILLAR INC$327,327
+10.6%
1,199
-0.3%
0.08%
+11.6%
JPM BuyJPMORGAN CHASE & CO$328,566
+3.2%
2,266
+3.5%
0.08%
+2.7%
GLW BuyCORNING INC$316,340
-13.0%
10,382
+0.0%
0.07%
-12.9%
CWT  CALIFORNIA WTR SVC GROUP$312,624
-8.4%
6,6080.0%0.07%
-8.8%
MCD BuyMCDONALDS CORP$307,968
-11.6%
1,169
+0.1%
0.07%
-12.2%
XLK  SELECT SECTOR SPDR TRtechnology$254,419
-5.7%
1,5520.0%0.06%
-4.8%
LLY SellELI LILLY & CO$252,988
-5.9%
471
-17.8%
0.06%
-6.3%
BMY SellBRISTOL-MYERS SQUIBB CO$245,248
-10.4%
4,225
-1.3%
0.06%
-9.4%
YUM BuyYUM BRANDS INC$245,882
-9.7%
1,968
+0.1%
0.06%
-9.4%
BK SellBANK NEW YORK MELLON CORP$227,410
-4.5%
5,332
-0.3%
0.05%
-5.4%
ADBE BuyADOBE INC$219,767
+6.0%
431
+1.7%
0.05%
+6.1%
MRK SellMERCK & CO INC$214,960
-33.7%
2,088
-25.7%
0.05%
-32.9%
 DIMENSIONAL ETF TRUSTus sustainabilty$215,052
-3.3%
7,7510.0%0.05%
-1.9%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$211,9826,242
+100.0%
0.05%
ABBV NewABBVIE INC$201,8941,354
+100.0%
0.05%
ABT ExitABBOTT LABS$0-1,853
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 20238.4%
MICROSOFT CORPORATION42Q3 20237.4%
CVS HEALTH CORP42Q3 20236.8%
WELLS FARGO CO NEW42Q3 20237.0%
MERCK & CO. INC.42Q3 20235.6%
VALERO ENERGY CORP NEW42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20237.9%
EXXON MOBIL CORPORATION42Q3 20233.9%
BANK OF NEW YORK CO (New)42Q3 20235.5%
CHEVRON CORP NEW42Q3 20231.1%

View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-07-25
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12

View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.

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