$130 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,518,000 | +1.9% | 57 | 0.0% | 11.19% | -0.3% | |
| KO | Sell | Coca-Cola Company | $8,807,000 | +4.4% | 196,356 | -1.2% | 6.79% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $8,134,000 | +6.5% | 61,488 | +0.3% | 6.27% | +4.1% |
| MCD | Sell | McDonald's Corp | $8,071,000 | +17.5% | 52,700 | -0.5% | 6.22% | +14.9% |
| PEP | Sell | Pepsico Inc | $7,523,000 | +3.1% | 65,140 | -0.2% | 5.80% | +0.8% |
| PM | Sell | Philip Morris International In | $6,826,000 | +3.5% | 58,119 | -0.6% | 5.26% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,733,000 | -0.6% | 39,754 | -2.2% | 5.19% | -2.8% |
| MO | Sell | Altria Group Inc | $6,577,000 | +3.7% | 88,312 | -0.6% | 5.07% | +1.3% |
| PG | Sell | Procter & Gamble Co | $6,338,000 | -5.7% | 72,727 | -2.8% | 4.89% | -7.9% |
| WFC | Sell | Wells Fargo & Co | $5,144,000 | -0.8% | 92,840 | -0.3% | 3.97% | -3.0% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $4,533,000 | +9.6% | 41,075 | +9.0% | 3.50% | +7.2% |
| KHC | Buy | Kraft Heinz Co | $4,463,000 | +7.9% | 52,113 | +14.4% | 3.44% | +5.5% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $3,700,000 | +3.3% | 30,877 | -0.3% | 2.85% | +1.0% |
| COST | Sell | Costco Whsl Corp | $3,640,000 | -5.2% | 22,763 | -0.6% | 2.81% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $3,262,000 | +7.9% | 26,805 | -0.7% | 2.52% | +5.5% |
| IBM | Sell | International Business Machine | $3,109,000 | -12.3% | 20,209 | -0.8% | 2.40% | -14.3% |
| AXP | Sell | American Express Company | $2,867,000 | +5.2% | 34,034 | -1.2% | 2.21% | +2.9% |
| WMT | Sell | Wal Mart Stores Inc | $2,361,000 | -6.2% | 31,199 | -10.7% | 1.82% | -8.4% |
| EPD | Buy | Enterprise Prods Partners LP | $2,254,000 | -1.8% | 83,229 | +0.1% | 1.74% | -4.0% |
| GPC | Buy | Genuine Parts Co | $2,207,000 | +2.3% | 23,789 | +1.9% | 1.70% | +0.1% |
| ABT | Buy | Abbott Labs | $2,056,000 | +10.5% | 42,298 | +1.0% | 1.58% | +8.0% |
| ABBV | Sell | AbbVie Inc | $1,873,000 | +9.2% | 25,835 | -1.8% | 1.44% | +6.8% |
| NGG | New | National Grid PLC Sponsored ADadr | $1,697,000 | – | 27,012 | +100.0% | 1.31% | – |
| VRSK | Sell | Verisk Analytics | $1,573,000 | +0.3% | 18,643 | -3.5% | 1.21% | -1.9% |
| KMIPRA | Buy | Kinder Morgan Srs A Mandatorypfd | $1,499,000 | -10.8% | 34,152 | +1.4% | 1.16% | -12.8% |
| EEP | Enbridge Energy Partners LP | $1,324,000 | -15.8% | 82,740 | 0.0% | 1.02% | -17.7% | |
| MDLZ | Sell | Mondelez International Inc | $1,288,000 | -0.4% | 29,826 | -0.6% | 0.99% | -2.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,238,000 | +11.4% | 11,196 | +8.1% | 0.95% | +8.9% |
| BTI | British American Tobaccoadr | $1,027,000 | +3.4% | 14,980 | 0.0% | 0.79% | +1.1% | |
| QSR | Restaurant Brands Internationa | $643,000 | +12.4% | 10,290 | 0.0% | 0.50% | +10.0% | |
| MTB | M & T Bank Corp | $515,000 | +4.7% | 3,181 | 0.0% | 0.40% | +2.3% | |
| XOM | Sell | Exxon Mobil Corp | $465,000 | -7.2% | 5,763 | -5.6% | 0.36% | -9.4% |
| UNP | Buy | Union Pacific Corp | $454,000 | +6.6% | 4,166 | +3.5% | 0.35% | +4.2% |
| CVS | CVS Health | $447,000 | +2.5% | 5,552 | 0.0% | 0.34% | +0.3% | |
| VVC | Vectren Corp | $429,000 | -0.2% | 7,345 | 0.0% | 0.33% | -2.4% | |
| UL | Unilever PLCadr | $370,000 | +9.5% | 6,842 | 0.0% | 0.28% | +6.7% | |
| EEQ | Sell | Enbridge Energy Management LLC | $340,000 | -21.8% | 22,076 | -6.5% | 0.26% | -23.6% |
| O | Realty Income Corp | $326,000 | -7.1% | 5,900 | 0.0% | 0.25% | -9.4% | |
| MMP | Magellan Midstream Partners LP | $321,000 | -7.2% | 4,500 | 0.0% | 0.25% | -9.5% | |
| WFCWS | Buy | Wells Fargo & Co Warrant Exp 1wt | $263,000 | +1.2% | 11,825 | +0.9% | 0.20% | -1.0% |
| EXPD | Expeditors International | $259,000 | 0.0% | 4,580 | 0.0% | 0.20% | -2.0% | |
| WEC | WEC Energy Group Inc | $235,000 | +1.3% | 3,825 | 0.0% | 0.18% | -1.1% | |
| KMIWS | Exit | Kinder Morgan Inc Del Wt Exp 5wt | $0 | – | -51,950 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -29,529 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.