0001078246-24-000004.txt : 20241112 0001078246-24-000004.hdr.sgml : 20241112 20241112120639 ACCESSION NUMBER: 0001078246-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUTCHINSON CAPITAL MANAGEMENT/CA CENTRAL INDEX KEY: 0001078246 ORGANIZATION NAME: 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: 241445901 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 09-30-2024 09-30-2024 HUTCHINSON CAPITAL MANAGEMENT/CA
1101 FIFTH AVENUE SUITE 160 SAN RAFAEL CA 94941
13F HOLDINGS REPORT 028-07466 N
Steve Wilkes CEO 4154645650 Steve Wilkes San Rafael CA 11-12-2024 0 89 527885760 false
INFORMATION TABLE 2 Inftable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12845110 36339 SH SOLE 0 36031 0 308 ADOBE INC COM 00724F101 268728 519 SH SOLE 0 490 0 29 AEMETIS INC COM NEW 00770K202 53360 23200 SH SOLE 0 23200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10321156 86915 SH SOLE 0 86215 0 700 ALPHABET INC CAP STK CL A 02079K305 24033324 144910 SH SOLE 0 143510 0 1400 ALPHABET INC CAP STK CL C 02079K107 585332 3501 SH SOLE 0 3202 0 299 AMAZON COM INC COM 023135106 12397854 66537 SH SOLE 0 65653 0 884 AMENTUM HOLDINGS INC COM 023939101 4791447 148572 SH SOLE 0 147588 0 984 AMGEN INC COM 031162100 438799 1362 SH SOLE 0 1313 0 49 APPLE INC COM 037833100 29022774 124561 SH SOLE 0 122699 0 1862 BANK AMERICA CORP COM 060505104 21066531 530911 SH SOLE 0 526560 0 4351 BANK NEW YORK MELLON CORP COM 064058100 361671 5033 SH SOLE 0 4942 0 91 BERKLEY W R CORP COM 084423102 13914621 245278 SH SOLE 0 243478 0 1800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34303638 74531 SH SOLE 0 73969 0 562 BLACKSTONE INC COM 09260D107 322798 2108 SH SOLE 0 2095 0 13 BOEING CO COM 097023105 1410779 9279 SH SOLE 0 9129 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 222404 4298 SH SOLE 0 4089 0 209 BURKE HERBERT FINL SVCS CORP COM 12135Y108 15801289 259080 SH SOLE 0 259080 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 358503 6612 SH SOLE 0 6600 0 12 CAPITAL ONE FINL CORP COM 14040H105 11268680 75260 SH SOLE 0 74540 0 720 CARMAX INC COM 143130102 12238576 158162 SH SOLE 0 157027 0 1135 CATERPILLAR INC COM 149123101 397769 1017 SH SOLE 0 966 0 51 CHEVRON CORP NEW COM 166764100 3093406 21005 SH SOLE 0 21005 0 0 COCA COLA CO COM 191216100 785214 10927 SH SOLE 0 10927 0 0 COMCAST CORP NEW CL A 20030N101 8647810 207034 SH SOLE 0 205192 0 1842 CORNING INC COM 219350105 470869 10429 SH SOLE 0 10300 0 129 COSTCO WHSL CORP NEW COM 22160K105 1421978 1604 SH SOLE 0 1573 0 31 DIAGEO PLC SPON ADR NEW 25243Q205 12281995 87516 SH SOLE 0 86822 0 694 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7230327 182170 SH SOLE 0 174160 0 8010 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4944364 155581 SH SOLE 0 155511 0 70 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1750923 63879 SH SOLE 0 63855 0 24 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5157387 150405 SH SOLE 0 149794 0 611 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 547121 9835 SH SOLE 0 9781 0 54 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1544378 57178 SH SOLE 0 56563 0 615 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14293285 419527 SH SOLE 0 417124 0 2403 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1115417 43503 SH SOLE 0 43503 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2053567 74136 SH SOLE 0 74136 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1634385 45736 SH SOLE 0 45736 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 527101 14177 SH SOLE 0 14177 0 0 DISNEY WALT CO COM 254687106 524191 5450 SH SOLE 0 5356 0 94 ELI LILLY & CO COM 532457108 422593 477 SH SOLE 0 424 0 53 EXXON MOBIL CORP COM 30231G102 16226891 138431 SH SOLE 0 137113 0 1318 HOME DEPOT INC COM 437076102 447866 1105 SH SOLE 0 1029 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 736639 3332 SH SOLE 0 3240 0 92 ISHARES GOLD TR ISHARES NEW 464285204 1149660 23132 SH SOLE 0 23132 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 484931 9501 SH SOLE 0 9501 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1017066 27187 SH SOLE 0 27187 0 0 ISHARES TR S&P SML 600 GWT 464287887 1041293 7465 SH SOLE 0 7465 0 0 ISHARES TR RUS 1000 ETF 464287622 253398 806 SH SOLE 0 806 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 226225 4441 SH SOLE 0 4441 0 0 JACOBS SOLUTIONS INC COM 46982L108 19464393 148697 SH SOLE 0 147589 0 1108 JOHNSON & JOHNSON COM 478160104 1716207 10590 SH SOLE 0 10355 0 235 JPMORGAN CHASE & CO. COM 46625H100 1115589 5291 SH SOLE 0 5175 0 116 KELLANOVA COM 487836108 547133 6779 SH SOLE 0 6700 0 79 MARKEL GROUP INC COM 570535104 13472534 8589 SH SOLE 0 8528 0 61 MARSH & MCLENNAN COS INC COM 571748102 818740 3670 SH SOLE 0 3637 0 33 MCDONALDS CORP COM 580135101 357502 1174 SH SOLE 0 1155 0 19 MERCK & CO INC COM 58933Y105 239725 2111 SH SOLE 0 2014 0 97 META PLATFORMS INC CL A 30303M102 210668 368 SH SOLE 0 225 0 143 MICROSOFT CORP COM 594918104 30724213 71402 SH SOLE 0 70465 0 937 NOVO-NORDISK A S ADR 670100205 20847728 175088 SH SOLE 0 173903 0 1185 NVIDIA CORPORATION COM 67066G104 256360 2111 SH SOLE 0 350 0 1761 PEPSICO INC COM 713448108 618982 3640 SH SOLE 0 3609 0 31 PERFORMANCE FOOD GROUP CO COM 71377A103 311442 3974 SH SOLE 0 3974 0 0 PFIZER INC COM 717081103 926437 32012 SH SOLE 0 31819 0 193 PROCTER AND GAMBLE CO COM 742718109 1787597 10321 SH SOLE 0 10290 0 31 PROGRESSIVE CORP COM 743315103 25934807 102202 SH SOLE 0 101334 0 868 REPUBLIC SVCS INC COM 760759100 218715 1089 SH SOLE 0 1057 0 32 ROBERT HALF INC. COM 770323103 12154377 180305 SH SOLE 0 178823 0 1482 ROCKWELL AUTOMATION INC COM 773903109 364837 1359 SH SOLE 0 1340 0 19 RTX CORPORATION COM 75513E101 213242 1760 SH SOLE 0 1716 0 44 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256676 6242 SH SOLE 0 6242 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4059567 82882 SH SOLE 0 82483 0 399 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1253008 24763 SH SOLE 0 24763 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1307553 24381 SH SOLE 0 24381 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350380 1552 SH SOLE 0 1552 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377423 892 SH SOLE 0 892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143858 3737 SH SOLE 0 3737 0 0 STARBUCKS CORP COM 855244109 16193433 166104 SH SOLE 0 164900 0 1204 UNION PAC CORP COM 907818108 1232646 5001 SH SOLE 0 4948 0 53 UNITEDHEALTH GROUP INC COM 91324P102 19487384 33330 SH SOLE 0 33034 0 296 VALERO ENERGY CORP COM 91913Y100 7917904 58638 SH SOLE 0 58181 0 457 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4023647 81599 SH SOLE 0 80138 0 1461 VEEVA SYS INC CL A COM 922475108 655214 3122 SH SOLE 0 3111 0 11 VERISIGN INC COM 92343E102 15005890 78995 SH SOLE 0 78392 0 603 VISA INC COM CL A 92826C839 928997 3379 SH SOLE 0 3259 0 120 WATERS CORP COM 941848103 17983343 49969 SH SOLE 0 49592 0 377 WELLS FARGO CO NEW COM 949746101 5676398 100485 SH SOLE 0 100382 0 103 YUM BRANDS INC COM 988498101 275788 1974 SH SOLE 0 1950 0 24