HUTCHINSON CAPITAL MANAGEMENT/CA

HUTCHINSON CAPITAL MANAGEMENT/CA latest Q4_2020 13F filings reported $384,486,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.32%. This fund has 68 securities concentrations of 100% weights.

HUTCHINSON CAPITAL MANAGEMENT/CA largest holding is Berkshire Hathaway Inc with weight of 5.60% and $21,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR68$384,486,00014.32%
2020-11-132020-09-30Q3_202013F-HR67$336,338,0004.53%
2020-08-112020-06-30Q2_202013F-HR66$321,766,0006.49%
2020-05-132020-03-31Q1_202013F-HR63$302,167,000-20.96%
2020-02-052019-12-31Q4_201913F-HR68$382,319,0003.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,5460.07%5.60%$231.87-0.02%92,923
BK OF AMERICA CORPBACINCR$21,3460.33%5.55%$30.310.06%704,269
APPLE INCAAPLINCR$21,0530.11%5.48%$132.69-0.03%158,662
PROGRESSIVE CORPPGRINCR$18,0790.30%4.70%$98.880.24%182,835
MICROSOFT CORPMSFTINCR$17,0500.02%4.43%$222.43-0.03%76,655
MARKEL CORPMKLINCR$16,8660.16%4.39%$1033.330.09%16,322
CVS HEALTH CORPORATIONCVSINCR$15,8350.15%4.12%$68.30-0.02%231,844
CABLE ONE INCCABOINCR$15,8100.16%4.11%$2227.70-0.02%7,097
CDK GLOBAL INCCDKBUY$15,2470.00%3.97%$51.830.00%294,166
JACOBS ENGR GROUP INCJINCR$15,1070.11%3.93%$108.96-0.06%138,647
STORE CAP CORPSTORBUY$14,1830.00%3.69%$33.980.00%417,393
VERISIGN INCVRSNINCR$13,7820.63%3.58%$216.400.55%63,687
MERCK & CO INC NEWMRKDECR$13,650-0.03%3.55%$81.80-0.01%166,877
CAPITAL ONE FINL CORPCOFINCR$13,3240.36%3.47%$98.85-0.01%134,792
CARMAX INCKMXINCR$12,9780.00%3.38%$94.46-0.02%137,388
ROBERT HALF INTL INCRHIINCR$12,8930.13%3.35%$62.48-0.05%206,350
TOYOTA MOTOR CORP ADRTMINCR$12,0910.14%3.14%$154.57-0.02%78,224
NOVO-NORDISK A SNVODECR$11,988-0.04%3.12%$69.85-0.05%171,625
CHARTER COMMUNICATIONS INC NCHTRINCR$11,8210.04%3.07%$661.54-0.02%17,869
DISNEY WALT CODISINCR$11,4790.43%2.99%$181.18-0.02%63,356
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,9730.17%2.85%$1752.60-0.02%6,261
INTEL CORPINTCDECR$8,486-0.43%2.21%$49.82-0.40%170,327
LIBERTY BROADBAND CORPLBRDKINCR$7,5600.97%1.97%$158.360.78%47,739
VALERO ENERGYVLOINCR$7,2300.28%1.88%$56.57-0.02%127,817
US BANCORP DEL COMPANYUSBINCR$6,4920.27%1.69%$46.59-0.02%139,344
EXXON MOBIL CORPXOMINCR$6,0460.14%1.57%$41.22-0.05%146,681
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$3,074-0.03%0.80%$51.38-0.03%59,826
PROCTER AND GAMBLE COPGDECR$2,3630.00%0.61%$139.130.00%16,984
BOEING COBAINCR$2,2260.31%0.58%$214.020.01%10,401
CHEVRON CORP NEWCVXINCR$2,0560.15%0.53%$84.46-0.02%24,342
PFIZER COMPANY INCPFEINCR$1,7310.02%0.45%$36.810.02%47,026
JOHNSON & JOHNSONJNJINCR$1,7040.06%0.44%$157.400.00%10,826
TARGET CORPTGTINCR$1,2210.06%0.32%$176.57-0.05%6,915
UNION PAC CORPUNPINCR$1,1940.06%0.31%$208.230.00%5,734
VEEVA SYS INCVEEVDECR$1,179-0.03%0.31%$272.160.00%4,332
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$9960.00%0.26%$58.220.00%17,107
DEERE & CODEINCR$9070.19%0.24%$269.14-0.02%3,370
WELLS FARGO CO NEWWFCINCR$7670.09%0.20%$30.16-0.15%25,427
S & P DEPOSITORY RECEIPTSSPYINCR$6830.11%0.18%$373.63-0.01%1,828
J P MORGAN CHASE & CO COMJPMINCR$6560.32%0.17%$127.110.00%5,161
ROCKWELL AUTOMATION INCROKINCR$6440.13%0.17%$250.68-0.01%2,569
COSTCO WHSL CORP NEWCOSTINCR$6170.06%0.16%$376.680.00%1,638
SEMPRA ENERGYSREINCR$6240.08%0.16%$127.290.00%4,902
PEPSICO INCPEPINCR$5820.07%0.15%$148.240.00%3,926
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5930.21%0.15%$71.40-0.02%8,305
BANK NEW YORK MELLON CORPBKINCR$5380.23%0.14%$42.390.00%12,692
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5510.01%0.14%$125.94-0.03%4,375
VISA INCVINCR$4910.09%0.13%$218.710.00%2,245
AMAZON COM INCAMZNINCR$4660.04%0.12%$3258.740.00%143
KELLOGG COKDECR$417-0.04%0.11%$62.240.00%6,700
MARSH & MCLENNAN COS INCMMCINCR$4410.02%0.11%$116.910.00%3,772
CORNING INCGLWINCR$3710.11%0.10%$36.020.00%10,300
ALPHABET INCGOOGINCR$3640.17%0.09%$1750.00-0.01%208
AMGENAMGNDECR$328-0.09%0.09%$230.180.00%1,425
CALIFORNIA WTR SVC GROUPCWTINCR$3570.24%0.09%$54.090.00%6,600
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3440.21%0.09%$37.78-0.02%9,105
VANGUARD INDEX FDSVOINCR$3280.18%0.09%$206.940.00%1,585
CATERPILLAR INCCATBUY$3040.00%0.08%$182.250.00%1,668
COCA COLA COKOINCR$3070.11%0.08%$54.820.00%5,600
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3070.06%0.08%$67.52-0.02%4,547
BRISTOL MYERS SQUIBB COBMYINCR$2630.03%0.07%$62.040.00%4,239
ISHARES TRIVEINCR$2880.14%0.07%$128.000.00%2,250
ABBOTT LABSABTINCR$2410.01%0.06%$109.700.00%2,197
MCDONALDS CORPMCDDECR$248-0.02%0.06%$214.720.00%1,155
SCHWAB STRATEGIC TRSCHPBUY$2280.00%0.06%$62.020.00%3,676
YUM BRANDS INCYUMBUY$2120.00%0.06%$108.720.00%1,950
INGREDION INCINGRDECR$211-0.97%0.05%$78.76-0.97%2,679
GENERAL ELECTRIC COMPANYGEINCR$1490.71%0.04%$10.770.00%13,840
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0