0001078246-23-000004.txt : 20231109 0001078246-23-000004.hdr.sgml : 20231109 20231109135710 ACCESSION NUMBER: 0001078246-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUTCHINSON CAPITAL MANAGEMENT/CA CENTRAL INDEX KEY: 0001078246 IRS NUMBER: 260042077 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07466 FILM NUMBER: 231391667 BUSINESS ADDRESS: STREET 1: 1101 FIFTH AVENUE STREET 2: SUITE 160 CITY: SAN RAFAEL STATE: CA ZIP: 94941 BUSINESS PHONE: 4154645650 MAIL ADDRESS: STREET 1: 1101 FIFTH AVENUE STREET 2: SUITE 160 CITY: SAN RAFAEL STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001078246 XXXXXXXX 09-30-2023 09-30-2023 HUTCHINSON CAPITAL MANAGEMENT/CA

1101 FIFTH AVENUE SUITE 160 SAN RAFAEL CA 94941

13F HOLDINGS REPORT 028-07466 N Steve Wilkes (415) 464-5650 Steve Wilkes San Rafael CA 11-09-2023 0 80 425571887 false INFORMATION TABLE 2 Inftable.xml ABBVIE INC COM 00287Y109 201894 1354 SH SOLE 0 1217 0 137 ADOBE INC COM 00724F101 219767 431 SH SOLE 0 400 0 31 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9080572 90715 SH SOLE 0 90235 0 480 ALPHABET INC CAP STK CL A 02079K305 18886762 144328 SH SOLE 0 143341 0 987 ALPHABET INC CAP STK CL C 02079K107 450004 3413 SH SOLE 0 3202 0 211 AMAZON COM INC COM 023135106 653661 5142 SH SOLE 0 4798 0 344 AMGEN INC COM 031162100 365471 1360 SH SOLE 0 1313 0 47 APPLE INC COM 037833100 26357045 153946 SH SOLE 0 152514 0 1432 BANK AMERICA CORP COM 060505104 19541921 713730 SH SOLE 0 709811 0 3919 BANK NEW YORK MELLON CORP COM 064058100 227410 5332 SH SOLE 0 5267 0 65 BERKLEY W R CORP COM 084423102 10327918 162670 SH SOLE 0 161790 0 880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32761457 93524 SH SOLE 0 93000 0 524 BOEING CO COM 097023105 1833228 9564 SH SOLE 0 9414 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 245248 4225 SH SOLE 0 4089 0 136 BURKE HERBERT FINL SVCS CORP COM 12135Y108 11852292 255080 SH SOLE 0 255080 0 0 CABLE ONE INC COM 12685J105 9085615 14758 SH SOLE 0 14673 0 85 CALIFORNIA WTR SVC GROUP COM 130788102 312624 6608 SH SOLE 0 6600 0 8 CAPITAL ONE FINL CORP COM 14040H105 12148233 125175 SH SOLE 0 124386 0 789 CARMAX INC COM 143130102 11276979 159437 SH SOLE 0 158595 0 842 CATERPILLAR INC COM 149123101 327327 1199 SH SOLE 0 1154 0 45 CHARTER COMMUNICATIONS INC N CL A 16119P108 7720600 17554 SH SOLE 0 17450 0 104 CHEVRON CORP NEW COM 166764100 3189110 18913 SH SOLE 0 18913 0 0 COCA COLA CO COM 191216100 612408 10940 SH SOLE 0 10895 0 45 CORNING INC COM 219350105 316340 10382 SH SOLE 0 10300 0 82 COSTCO WHSL CORP NEW COM 22160K105 396602 702 SH SOLE 0 683 0 19 CVS HEALTH CORP COM 126650100 11083765 158748 SH SOLE 0 157690 0 1058 DIAGEO PLC SPON ADR NEW 25243Q205 9100 61 SH OTR 0 61 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8956767 60040 SH SOLE 0 59581 0 459 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4458237 148856 SH SOLE 0 142772 0 6084 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3349991 128303 SH SOLE 0 128303 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1197835 53072 SH SOLE 0 53072 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5894555 224983 SH SOLE 0 224983 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 365931 8009 SH SOLE 0 8009 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1917871 85163 SH SOLE 0 85163 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3325159 129434 SH SOLE 0 129434 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1059604 54283 SH SOLE 0 54283 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1309678 56476 SH SOLE 0 56476 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 971633 33843 SH SOLE 0 33843 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 215052 7751 SH SOLE 0 7751 0 0 DISNEY WALT CO COM 254687106 457616 5646 SH SOLE 0 5583 0 63 ELI LILLY & CO COM 532457108 252988 471 SH SOLE 0 424 0 47 EXXON MOBIL CORP COM 30231G102 15466446 131540 SH SOLE 0 130520 0 1020 HOME DEPOT INC COM 437076102 376278 1245 SH SOLE 0 1190 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 479842 3420 SH SOLE 0 3347 0 73 ISHARES TR FLTG RATE NT ETF 46429B655 463557 9109 SH SOLE 0 9109 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 411117 8149 SH SOLE 0 8149 0 0 JACOBS SOLUTIONS INC COM 46982L108 20349783 149083 SH SOLE 0 148298 0 785 JOHNSON & JOHNSON COM 478160104 1645646 10566 SH SOLE 0 10406 0 160 JPMORGAN CHASE & CO COM 46625H100 328566 2266 SH SOLE 0 2165 0 101 KELLANOVA COM 487836108 401633 6749 SH SOLE 0 6700 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 4028764 44117 SH SOLE 0 43821 0 296 MARKEL GROUP INC COM 570535104 12782686 8681 SH SOLE 0 8637 0 44 MARSH & MCLENNAN COS INC COM 571748102 707535 3718 SH SOLE 0 3687 0 31 MCDONALDS CORP COM 580135101 307968 1169 SH SOLE 0 1155 0 14 MERCK & CO INC COM 58933Y105 214960 2088 SH SOLE 0 1955 0 133 MICROSOFT CORP COM 594918104 22716900 71946 SH SOLE 0 71179 0 767 NOVO-NORDISK A S ADR 670100205 15913863 174993 SH SOLE 0 174093 0 900 OCCIDENTAL PETE CORP COM 674599105 13837931 213285 SH SOLE 0 212080 0 1205 PEPSICO INC COM 713448108 641153 3784 SH SOLE 0 3715 0 69 PERFORMANCE FOOD GROUP CO COM 71377A103 467878 7949 SH SOLE 0 7949 0 0 PFIZER INC COM 717081103 1231464 37126 SH SOLE 0 36742 0 384 PROCTER AND GAMBLE CO COM 742718109 1515194 10388 SH SOLE 0 10357 0 31 PROGRESSIVE CORP COM 743315103 19786187 142040 SH SOLE 0 141292 0 748 ROBERT HALF INC. COM 770323103 13556598 184997 SH SOLE 0 183891 0 1106 ROCKWELL AUTOMATION INC COM 773903109 387640 1356 SH SOLE 0 1347 0 9 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211982 6242 SH SOLE 0 6242 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3818023 79725 SH SOLE 0 79326 0 399 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1149362 23975 SH SOLE 0 23975 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5791253 114701 SH SOLE 0 113240 0 1461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254419 1552 SH SOLE 0 1552 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334950 1000 SH SOLE 0 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1439325 3367 SH SOLE 0 3367 0 0 UNION PAC CORP COM 907818108 1054193 5177 SH SOLE 0 5127 0 50 VALERO ENERGY CORP COM 91913Y100 8250372 58220 SH SOLE 0 57892 0 328 VEEVA SYS INC CL A COM 922475108 634154 3117 SH SOLE 0 3111 0 6 VERISIGN INC COM 92343E102 16320475 80583 SH SOLE 0 80150 0 433 VISA INC COM CL A 92826C839 730003 3174 SH SOLE 0 3087 0 87 WATERS CORP COM 941848103 9702647 35384 SH SOLE 0 35192 0 192 WELLS FARGO CO NEW COM 949746101 4398988 107660 SH SOLE 0 107566 0 94 YUM BRANDS INC COM 988498101 245882 1968 SH SOLE 0 1950 0 18