$140 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,649,000 | +7.9% | 61,906 | +0.4% | 6.16% | +1.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,421,000 | +12.0% | 42,483 | +3.5% | 6.00% | +5.4% |
| PEP | Buy | Pepsico Inc | $8,013,000 | +10.3% | 66,818 | +2.5% | 5.71% | +3.9% |
| PG | Buy | Procter & Gamble Co | $6,821,000 | +2.8% | 74,242 | +1.8% | 4.86% | -3.2% |
| MO | Buy | Altria Group Inc | $6,551,000 | +13.9% | 91,742 | +1.1% | 4.67% | +7.2% |
| PM | Buy | Philip Morris International In | $6,278,000 | -2.9% | 59,422 | +2.0% | 4.48% | -8.6% |
| WFC | Buy | Wells Fargo & Co | $5,678,000 | +10.6% | 93,595 | +0.6% | 4.05% | +4.1% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $4,678,000 | -4.9% | 41,930 | +1.6% | 3.33% | -10.5% |
| KHC | Buy | Kraft Heinz Co | $4,484,000 | +5.5% | 57,668 | +5.2% | 3.20% | -0.7% |
| ABT | Buy | Abbott Labs | $2,807,000 | +10.7% | 49,194 | +3.5% | 2.00% | +4.3% |
| GPC | Buy | Genuine Parts Co | $2,327,000 | +2.0% | 24,490 | +2.7% | 1.66% | -3.9% |
| EPD | Buy | Enterprise Prods Partners LP | $2,273,000 | +6.6% | 85,724 | +4.8% | 1.62% | +0.3% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,476,000 | +5.4% | 12,391 | +6.3% | 1.05% | -0.8% |
| KMIPRA | Buy | Kinder Morgan Srs A Mandatorypfd | $1,285,000 | -10.1% | 33,853 | +0.8% | 0.92% | -15.3% |
| O | Buy | Realty Income Corp | $947,000 | +37.4% | 16,615 | +37.8% | 0.68% | +29.3% |
| UL | Buy | Unilever PLCadr | $446,000 | +12.3% | 8,058 | +17.8% | 0.32% | +5.6% |
| EEQ | Buy | Enbridge Energy Management LLC | $310,000 | -11.2% | 23,143 | +2.5% | 0.22% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.