$127 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,241,000 | +2.3% | 57 | 0.0% | 11.23% | -2.7% | |
| KO | Sell | Coca-Cola Company | $8,435,000 | -0.1% | 198,756 | -2.4% | 6.65% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $7,639,000 | +7.9% | 61,333 | -0.2% | 6.02% | +2.6% |
| PEP | Sell | Pepsico Inc | $7,299,000 | +6.8% | 65,250 | -0.1% | 5.76% | +1.5% |
| MCD | Buy | McDonald's Corp | $6,867,000 | +6.6% | 52,985 | +0.1% | 5.42% | +1.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,774,000 | -0.7% | 40,639 | -2.9% | 5.34% | -5.6% |
| PG | Sell | Procter & Gamble Co | $6,724,000 | +5.5% | 74,836 | -1.3% | 5.30% | +0.3% |
| PM | Sell | Philip Morris International In | $6,598,000 | +23.4% | 58,444 | -0.0% | 5.20% | +17.3% |
| MO | Sell | Altria Group Inc | $6,345,000 | +4.7% | 88,847 | -0.9% | 5.00% | -0.5% |
| WFC | Buy | Wells Fargo & Co | $5,184,000 | +1.5% | 93,134 | +0.5% | 4.09% | -3.5% |
| KHC | Buy | Kraft Heinz Co | $4,135,000 | +5.0% | 45,538 | +1.0% | 3.26% | -0.2% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $4,135,000 | +15.3% | 37,675 | +10.8% | 3.26% | +9.7% |
| COST | Sell | Costco Whsl Corp | $3,841,000 | +2.5% | 22,907 | -2.1% | 3.03% | -2.6% |
| DEO | Buy | Diageo PLC Sponsored ADR Newadr | $3,581,000 | +16.4% | 30,982 | +4.7% | 2.82% | +10.7% |
| IBM | Buy | International Business Machine | $3,547,000 | +7.8% | 20,368 | +2.7% | 2.80% | +2.5% |
| NSC | Sell | Norfolk Southern Corp | $3,022,000 | +3.2% | 26,990 | -0.4% | 2.38% | -1.9% |
| AXP | Buy | American Express Company | $2,724,000 | +9.0% | 34,434 | +2.1% | 2.15% | +3.7% |
| WMT | Sell | Wal Mart Stores Inc | $2,518,000 | -4.0% | 34,934 | -8.0% | 1.99% | -8.7% |
| EPD | Buy | Enterprise Prods Partners LP | $2,296,000 | +5.7% | 83,149 | +3.5% | 1.81% | +0.5% |
| GPC | Buy | Genuine Parts Co | $2,157,000 | -0.1% | 23,344 | +3.3% | 1.70% | -5.1% |
| NGG | Sell | National Grid PLC Sponsored ADadr | $1,875,000 | +7.4% | 29,529 | -1.3% | 1.48% | +2.1% |
| ABT | Buy | Abbott Labs | $1,860,000 | +20.5% | 41,887 | +4.2% | 1.47% | +14.5% |
| ABBV | Sell | AbbVie Inc | $1,715,000 | +1.5% | 26,320 | -2.5% | 1.35% | -3.6% |
| KMIPRA | Buy | Kinder Morgan Srs A Mandatorypfd | $1,680,000 | +18.6% | 33,682 | +15.7% | 1.32% | +12.8% |
| EEP | Buy | Enbridge Energy Partners LP | $1,572,000 | -24.9% | 82,740 | +0.7% | 1.24% | -28.6% |
| VRSK | Sell | Verisk Analytics | $1,568,000 | -1.9% | 19,323 | -1.9% | 1.24% | -6.7% |
| MDLZ | Sell | Mondelez International Inc | $1,293,000 | -3.9% | 30,021 | -1.1% | 1.02% | -8.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,111,000 | +32.7% | 10,355 | +41.9% | 0.88% | +26.2% |
| BTI | Buy | British American Tobaccoadr | $993,000 | +21.7% | 14,980 | +106.9% | 0.78% | +15.7% |
| QSR | Restaurant Brands Internationa | $572,000 | +16.5% | 10,290 | 0.0% | 0.45% | +10.8% | |
| XOM | Sell | Exxon Mobil Corp | $501,000 | -19.5% | 6,108 | -11.4% | 0.40% | -23.4% |
| MTB | M & T Bank Corp | $492,000 | -1.2% | 3,181 | 0.0% | 0.39% | -6.1% | |
| CVS | Sell | CVS Health | $436,000 | -2.7% | 5,552 | -2.1% | 0.34% | -7.5% |
| EEQ | Buy | Enbridge Energy Management LLC | $435,000 | -27.0% | 23,620 | +2.6% | 0.34% | -30.6% |
| VVC | Vectren Corp | $430,000 | +12.3% | 7,345 | 0.0% | 0.34% | +6.6% | |
| UNP | Buy | Union Pacific Corp | $426,000 | +42.0% | 4,025 | +39.0% | 0.34% | +34.9% |
| O | Realty Income Corp | $351,000 | +3.5% | 5,900 | 0.0% | 0.28% | -1.4% | |
| MMP | Magellan Midstream Partners LP | $346,000 | +1.8% | 4,500 | 0.0% | 0.27% | -3.2% | |
| UL | Buy | Unilever PLCadr | $338,000 | +21.6% | 6,842 | +0.0% | 0.27% | +15.6% |
| WFCWS | Wells Fargo & Co Warrant Exp 1wt | $260,000 | +4.0% | 11,725 | 0.0% | 0.20% | -1.0% | |
| EXPD | Expeditors International | $259,000 | +6.6% | 4,580 | 0.0% | 0.20% | +1.0% | |
| WEC | Sell | WEC Energy Group Inc | $232,000 | -0.9% | 3,825 | -4.1% | 0.18% | -5.7% |
| KMIWS | Kinder Morgan Inc Del Wt Exp 5wt | $0 | – | 51,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.