$132 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $15,385,000 | +6.0% | 56 | -1.8% | 11.65% | +4.1% |
| KO | Sell | Coca-Cola Company | $8,723,000 | -1.0% | 193,812 | -1.3% | 6.60% | -2.7% |
| MCD | Sell | McDonald's Corp | $8,253,000 | +2.3% | 52,675 | -0.0% | 6.25% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $8,016,000 | -1.5% | 61,660 | +0.3% | 6.07% | -3.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,521,000 | +11.7% | 41,029 | +3.2% | 5.69% | +9.7% |
| PEP | Buy | Pepsico Inc | $7,264,000 | -3.4% | 65,193 | +0.1% | 5.50% | -5.2% |
| PG | Buy | Procter & Gamble Co | $6,634,000 | +4.7% | 72,917 | +0.3% | 5.02% | +2.8% |
| PM | Buy | Philip Morris International In | $6,468,000 | -5.2% | 58,262 | +0.2% | 4.90% | -7.0% |
| MO | Buy | Altria Group Inc | $5,753,000 | -12.5% | 90,712 | +2.7% | 4.36% | -14.1% |
| WFC | Buy | Wells Fargo & Co | $5,133,000 | -0.2% | 93,070 | +0.2% | 3.89% | -2.0% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $4,921,000 | +8.6% | 41,250 | +0.4% | 3.73% | +6.6% |
| KHC | Buy | Kraft Heinz Co | $4,250,000 | -4.8% | 54,798 | +5.2% | 3.22% | -6.5% |
| DEO | Buy | Diageo PLC Sponsored ADR Newadr | $4,120,000 | +11.4% | 31,182 | +1.0% | 3.12% | +9.3% |
| COST | Sell | Costco Whsl Corp | $3,726,000 | +2.4% | 22,678 | -0.4% | 2.82% | +0.5% |
| NSC | Sell | Norfolk Southern Corp | $3,519,000 | +7.9% | 26,610 | -0.7% | 2.66% | +5.9% |
| AXP | American Express Company | $3,079,000 | +7.4% | 34,034 | 0.0% | 2.33% | +5.5% | |
| IBM | Sell | International Business Machine | $2,579,000 | -17.0% | 17,775 | -12.0% | 1.95% | -18.5% |
| ABT | Buy | Abbott Labs | $2,535,000 | +23.3% | 47,508 | +12.3% | 1.92% | +21.1% |
| WMT | Sell | Wal Mart Stores Inc | $2,365,000 | +0.2% | 30,264 | -3.0% | 1.79% | -1.6% |
| ABBV | AbbVie Inc | $2,296,000 | +22.6% | 25,835 | 0.0% | 1.74% | +20.4% | |
| GPC | Buy | Genuine Parts Co | $2,281,000 | +3.4% | 23,845 | +0.2% | 1.73% | +1.5% |
| EPD | Sell | Enterprise Prods Partners LP | $2,133,000 | -5.4% | 81,834 | -1.7% | 1.62% | -7.1% |
| NGG | Sell | National Grid PLC Sponsored ADadr | $1,666,000 | -1.8% | 26,572 | -1.6% | 1.26% | -3.6% |
| KMIPRA | Sell | Kinder Morgan Srs A Mandatorypfd | $1,429,000 | -4.7% | 33,593 | -1.6% | 1.08% | -6.4% |
| VRSK | Sell | Verisk Analytics | $1,424,000 | -9.5% | 17,123 | -8.2% | 1.08% | -11.1% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,400,000 | +13.1% | 11,656 | +4.1% | 1.06% | +11.1% |
| EEP | Sell | Enbridge Energy Partners LP | $1,317,000 | -0.5% | 82,412 | -0.4% | 1.00% | -2.4% |
| MDLZ | Sell | Mondelez International Inc | $1,194,000 | -7.3% | 29,366 | -1.5% | 0.90% | -9.0% |
| BTI | British American Tobaccoadr | $936,000 | -8.9% | 14,980 | 0.0% | 0.71% | -10.5% | |
| O | Buy | Realty Income Corp | $689,000 | +111.3% | 12,055 | +104.3% | 0.52% | +108.0% |
| QSR | Restaurant Brands Internationa | $656,000 | +2.0% | 10,290 | 0.0% | 0.50% | +0.2% | |
| UNP | Buy | Union Pacific Corp | $542,000 | +19.4% | 4,671 | +12.1% | 0.41% | +17.1% |
| MTB | M & T Bank Corp | $512,000 | -0.6% | 3,181 | 0.0% | 0.39% | -2.3% | |
| VVC | Vectren Corp | $483,000 | +12.6% | 7,345 | 0.0% | 0.37% | +10.6% | |
| XOM | Sell | Exxon Mobil Corp | $426,000 | -8.4% | 5,193 | -9.9% | 0.32% | -9.8% |
| CVS | Sell | CVS Health | $410,000 | -8.3% | 5,042 | -9.2% | 0.31% | -10.1% |
| UL | Buy | Unilever PLCadr | $397,000 | +7.3% | 6,843 | +0.0% | 0.30% | +5.6% |
| EEQ | Buy | Enbridge Energy Management LLC | $349,000 | +2.6% | 22,574 | +2.3% | 0.26% | +0.8% |
| MMP | Magellan Midstream Partners LP | $320,000 | -0.3% | 4,500 | 0.0% | 0.24% | -2.0% | |
| EXPD | Expeditors International | $274,000 | +5.8% | 4,580 | 0.0% | 0.21% | +3.5% | |
| WFCWS | Buy | Wells Fargo & Co Warrant Exp 1wt | $258,000 | -1.9% | 11,975 | +1.3% | 0.20% | -3.9% |
| WEC | WEC Energy Group Inc | $240,000 | +2.1% | 3,825 | 0.0% | 0.18% | +0.6% | |
| BAX | New | Baxter International | $203,000 | – | 3,230 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.