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Previous: FINANCIAL INTRANET INC/NY, SB-2/A, 1999-10-07 |
Next: EXTREME NETWORKS INC, S-1/A, 1999-10-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: [09/30/99]
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: [Hutchinson Capital Management LLC]
Address: [700 Larkspur Landing Circle, Suite 126
Larkspur, CA 94939]
File 13F File Number: [28-7466]
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, and all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: [Angela R. Haskins]
Title: [Vice President]
Phone: (415) 464-5650
Signature, Place, and Date of Signing:
[William D. Hutchinson] [Larkspur, CA 94939] [10/06/99]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: 111,537
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHS OR SH/ PUT/ INVESTMENT
OTHER ---VOTING AUTH---
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DISCRETION
MANAGERS SOLE SHRD NONE
- -------------------------- ----- --------- ------ ------- --- ---- -----------
- -------- ------- ---- ----
<S> <C> <C> <C> <C> <C>
<C> <C>
<C>
</TABLE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL EUROPEAN VALUE FUND MFUND 153455100 101 10100.000SH SOLE 10100.000
SALOMON BROTHERS FUND, INC. MFUND 795477108 928 49336.000SH SOLE 39386.000 9950.000
SCHWAB VALUE ADVANTAGE MONEY F MFUND 808515605 79 78549.430SH SOLE 78549.430
TRI CONTINENTAL CORPORATION MFUND 895436103 2245 76739.000SH SOLE 75994.000 745.000
6 200.000 SH OTHER 200.000
VANGUARD VALUE INDEX MFUND 922908405 284 12741.629SH SOLE 12741.629
WASHINGTON MUTUAL INVS FUND MFUND 939330106 207 6398.424 SH SOLE 6398.424
ABBOTT LABS COM 002824100 966 26321 SH SOLE 24321 2000
AETNA INC. COM 008117103 391 7935 SH SOLE 7685 250
52 1050 SH OTHER 100 950
ALBERTSONS INC COM 013104104 4749 120040 SH SOLE 109735 10305
20 500 SH OTHER 400 100
ALLSTATE CORP COM 020002101 240 9610 SH SOLE 9610
AMERICAN HOME PRODS CP COM 026609107 1465 35300 SH SOLE 32530 2770
100 2400 SH OTHER 2400
ASSOCIATES FIRST CAP CORP CL A COM 046008108 395 10960 SH SOLE 10524 436
BELL ATLANTIC CORP COM 077853109 5558 82575 SH SOLE 76723 5852
227 3370 SH OTHER 300 3070
BP AMOCO PLC COM 055622104 1858 16767 SH SOLE 16156 611
BRE PROPERTIES INC CL A COM 05564E106 5636 235462 SH SOLE 217562 17900
183 7650 SH OTHER 700 6950
BRISTOL MYERS SQUIBB COM 110122108 844 12498 SH SOLE 11788 710
CHEVRON CORPORATION COM 166751107 1011 11396 SH SOLE 9166 2230
106 1200 SH OTHER 200 1000
CHUBB CORP COM 171232101 4360 87869 SH SOLE 81204 6665
15 300 SH OTHER 250 50
CONAGRA INC. COM 205887102 4597 203748 SH SOLE 190648 13100
155 6850 SH OTHER 1400 5450
DAYTON HUDSON CORP COM 239753106 514 8550 SH SOLE 8050 500
192 3200 SH OTHER 3200
DEERE & CO COM 244199105 6042 156185 SH SOLE 143685 12500
99 2550 SH OTHER 400 2150
DOW CHEM CO COM 260543103 4405 38764 SH SOLE 36219 2545
11 100 SH OTHER 100
EASTMAN CHEMICAL COM 277432100 423 10601 SH SOLE 8851 1750
77 1937 SH OTHER 1937
EASTMAN KODAK CO COM 277461109 1003 13262 SH SOLE 12737 525
95 1250 SH OTHER 100 1150
ENRON CORP COM 293561106 288 7014 SH SOLE 5294 1720
EXXON CORP COM 302290101 1604 21100 SH SOLE 18855 2245
243 3200 SH OTHER 3200
FIRST VA BANKS INC COM 337477103 2873 65942 SH SOLE 62859 3083
94 2162 SH OTHER 400 1762
FORD MTR CO DEL COM 345370100 1044 20770 SH SOLE 20020 750
FRANCHISE FINANCE CORP OF AMER COM 351807102 945 40407 SH SOLE 36857 3550
GENERAL ELEC CO COM 369604103 799 6737 SH SOLE 6137 600
344 2900 SH OTHER 2900
GENERAL MTRS CORP COM 370442105 970 15405 SH SOLE 14505 900
25 400 SH OTHER 400
GENUINE PARTS CO. COM 372460105 4975 187295 SH SOLE 174695 12600
12 450 SH OTHER 300 150
GTE CORP COM 362320103 360 4685 SH SOLE 3885 800
HEWLETT PACKARD CO COM 428236103 254 2800 SH SOLE 2800
HONEYWELL INC COM 438506107 4231 38010 SH SOLE 35460 2550
17 150 SH OTHER 100 50
INTERNATIONAL BUS MACH COM 459200101 3685 30452 SH SOLE 27632 2820
270 2230 SH OTHER 100 2130
INTERNATIONAL PAPER CO COM 460146103 214 4455 SH SOLE 4455
77 1600 SH OTHER 400 1200
K MART CORP COM 482584109 3063 262082 SH SOLE 247497 14585
12 1000 SH OTHER 1000
MAY DEPT STORES CO COM 577778103 1548 42496 SH SOLE 40096 2400
MCDONALDS CORP COM 580135101 4833 111734 SH SOLE 102884 8850
6 150 SH OTHER 150
MERCK & CO INC COM 589331107 1819 28065 SH SOLE 24495 3570
54 840 SH OTHER 840
MINNESOTA MNG & MFG CO COM 604059105 241 2506 SH SOLE 1206 1300
MOBIL CORP COM 607059102 691 6862 SH SOLE 6862
MOTOROLA, INC. COM 620076109 5215 59260 SH SOLE 53985 5275
18 200 SH OTHER 200
NORTHERN EMPIRE BANCSHARES COM 665112108 189 10500 SH SOLE 10500
PACIFIC GAS & ELEC CO COM 69331C108 353 13648 SH SOLE 11380 2268
PENNEY J C INC COM 708160106 373 10817 SH SOLE 10017 800
9 250 SH OTHER 250
PEPSICO INC COM 713448108 4364 143093 SH SOLE 131958 11135
2 50 SH OTHER 50
PHELPS DODGE CORPORATION COM 717265102 999 18150 SH SOLE 18150
PROCTER & GAMBLE CO COM 742718109 972 10363 SH SOLE 9963 400
262 2800 SH OTHER 2800
ROCKWELL INTL CORP NEW COM 773903109 1695 32295 SH SOLE 30800 1495
73 1400 SH OTHER 300 1100
ROYAL DUTCH PETE CO NLG 1.25 COM 780257804 790 13377 SH SOLE 10667 2710
142 2400 SH OTHER 2400
S & P DEPOSITORY RECEIPTS COM 78462F103 274 2125 SH SOLE 2125
SAN JUAN BASIN ROYALTY TRUST COM 798241105 155 17500 SH SOLE 17500
SCHLUMBERGER LTD COM 806857108 1101 17675 SH SOLE 17675
SEMPRA ENERGY COM 816851109 3886 186715 SH SOLE 173270 13445
141 6763 SH OTHER 751 6012
SPRINT CORP. COM 852061100 260 4800 SH SOLE 4800
UNITED TECHNOLOGIES CP COM 913017109 214 3600 SH OTHER 3600
UNUM PROVIDENT COM 91529y106 3921 133185 SH SOLE 126760 6425
25 850 SH OTHER 450 400
WEYERHAEUSER CO COM 962166104 879 15250 SH SOLE 15250
</TABLE>
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