$118 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Inc Cl A | $12,325,000 | – | 57 | +100.0% | 10.46% | – |
| KO | New | Coca-Cola Company | $8,586,000 | – | 202,888 | +100.0% | 7.29% | – |
| JNJ | New | Johnson & Johnson Com | $7,146,000 | – | 60,492 | +100.0% | 6.06% | – |
| PEP | New | Pepsico Inc | $6,990,000 | – | 64,268 | +100.0% | 5.93% | – |
| PG | New | Procter & Gamble Co | $6,803,000 | – | 75,803 | +100.0% | 5.77% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $5,969,000 | – | 41,316 | +100.0% | 5.07% | – |
| MCD | New | McDonald's Corp | $5,963,000 | – | 51,691 | +100.0% | 5.06% | – |
| MO | New | Altria Group Inc Com | $5,549,000 | – | 87,760 | +100.0% | 4.71% | – |
| PM | New | Philip Morris International In | $5,449,000 | – | 56,050 | +100.0% | 4.62% | – |
| BUD | New | Anheuser-Busch Inbev SA/NVadr | $4,168,000 | – | 31,717 | +100.0% | 3.54% | – |
| WFC | New | Wells Fargo & Co New Com | $4,053,000 | – | 91,527 | +100.0% | 3.44% | – |
| KHC | New | Kraft Heinz Co | $3,793,000 | – | 42,377 | +100.0% | 3.22% | – |
| COST | New | Costco Whsl Corp New Com | $3,576,000 | – | 23,447 | +100.0% | 3.04% | – |
| DEO | New | Diageo PLC Sponsored ADR Newadr | $3,371,000 | – | 29,047 | +100.0% | 2.86% | – |
| IBM | New | International Business Machine | $3,166,000 | – | 19,933 | +100.0% | 2.69% | – |
| WMT | New | Wal Mart Stores Inc | $2,856,000 | – | 39,599 | +100.0% | 2.42% | – |
| NSC | New | Norfolk Southern Corp | $2,672,000 | – | 27,532 | +100.0% | 2.27% | – |
| AXP | New | American Express Company | $2,317,000 | – | 36,187 | +100.0% | 1.97% | – |
| GPC | New | Genuine Parts Co | $2,259,000 | – | 22,490 | +100.0% | 1.92% | – |
| EPD | New | Enterprise Prods Partners LP C | $2,171,000 | – | 78,579 | +100.0% | 1.84% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $2,128,000 | – | 29,927 | +100.0% | 1.81% | – |
| EEP | New | Enbridge Energy Partners LP Co | $2,032,000 | – | 79,900 | +100.0% | 1.72% | – |
| ABT | New | Abbott Labs | $1,866,000 | – | 44,115 | +100.0% | 1.58% | – |
| VRSK | New | Verisk Analytics | $1,788,000 | – | 22,003 | +100.0% | 1.52% | – |
| ABBV | New | AbbVie Inc | $1,788,000 | – | 28,342 | +100.0% | 1.52% | – |
| MDLZ | New | Mondelez International Inc | $1,354,000 | – | 30,844 | +100.0% | 1.15% | – |
| KMIPRA | New | Kinder Morgan 9.75% Srs A Mandpfd | $1,353,000 | – | 27,025 | +100.0% | 1.15% | – |
| BTI | New | British American Tobaccoadr | $871,000 | – | 6,820 | +100.0% | 0.74% | – |
| XOM | New | Exxon Mobil Corp Com | $747,000 | – | 8,558 | +100.0% | 0.63% | – |
| UPS | New | United Parcel Svc Inc Cl B | $720,000 | – | 6,583 | +100.0% | 0.61% | – |
| EEQ | New | Enbridge Energy Management LLC | $560,000 | – | 22,031 | +100.0% | 0.48% | – |
| CVS | New | CVS Health | $548,000 | – | 6,161 | +100.0% | 0.46% | – |
| QSR | New | Restaurant Brands Internationa | $425,000 | – | 9,555 | +100.0% | 0.36% | – |
| MTB | New | M & T Bank Corp | $397,000 | – | 3,422 | +100.0% | 0.34% | – |
| O | New | Realty Income Corp | $395,000 | – | 5,900 | +100.0% | 0.34% | – |
| VVC | New | Vectren Corp Com | $369,000 | – | 7,345 | +100.0% | 0.31% | – |
| UL | New | Unilever PLCadr | $324,000 | – | 6,841 | +100.0% | 0.28% | – |
| MMP | New | Magellan Midstream Partners LP | $318,000 | – | 4,500 | +100.0% | 0.27% | – |
| EXPD | New | Expeditors International | $259,000 | – | 5,030 | +100.0% | 0.22% | – |
| WEC | New | WEC Energy Group Inc | $249,000 | – | 4,165 | +100.0% | 0.21% | – |
| WFCWS | New | Wells Fargo & Co Warrant Exp 1wt | $140,000 | – | 11,225 | +100.0% | 0.12% | – |
| KMIWS | New | Kinder Morgan Inc Del Wt Exp 5wt | $1,000 | – | 51,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl A | 29 | Q3 2023 | 16.9% |
| Berkshire Hathaway Inc Cl B | 29 | Q3 2023 | 7.2% |
| McDonald's Corp | 29 | Q3 2023 | 7.2% |
| Coca-Cola Company | 29 | Q3 2023 | 7.3% |
| PepsiCo Inc | 29 | Q3 2023 | 6.3% |
| Johnson & Johnson Com | 29 | Q3 2023 | 6.3% |
| Procter & Gamble Co | 29 | Q3 2023 | 6.4% |
| Costco Whsl Corp New Com | 29 | Q3 2023 | 6.7% |
| Philip Morris International In | 29 | Q3 2023 | 5.3% |
| Altria Group Inc Com | 29 | Q3 2023 | 5.1% |
View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVALON CAPITAL INC | February 27, 2002 | 779,292 | 96.5% |
View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HUTNER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.