$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,134,000 | +6.5% | 61,488 | +0.3% | 6.27% | +4.1% |
| 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% |
| 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% |
| NGG | New | National Grid PLC Sponsored ADadr | $1,697,000 | – | 27,012 | +100.0% | 1.31% | – |
| KMIPRA | Buy | Kinder Morgan Srs A Mandatorypfd | $1,499,000 | -10.8% | 34,152 | +1.4% | 1.16% | -12.8% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,238,000 | +11.4% | 11,196 | +8.1% | 0.95% | +8.9% |
| UNP | Buy | Union Pacific Corp | $454,000 | +6.6% | 4,166 | +3.5% | 0.35% | +4.2% |
| WFCWS | Buy | Wells Fargo & Co Warrant Exp 1wt | $263,000 | +1.2% | 11,825 | +0.9% | 0.20% | -1.0% |
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 | 2024-05-10 |
| 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 |
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.