$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Whsl Corp | $4,221,000 | +13.3% | 22,678 | 0.0% | 3.01% | +6.7% | |
| AXP | American Express Company | $3,380,000 | +9.8% | 34,034 | 0.0% | 2.41% | +3.3% | |
| ABBV | AbbVie Inc | $2,499,000 | +8.8% | 25,835 | 0.0% | 1.78% | +2.5% | |
| MDLZ | Mondelez International Inc | $1,257,000 | +5.3% | 29,366 | 0.0% | 0.90% | -0.9% | |
| EEP | Enbridge Energy Partners LP | $1,138,000 | -13.6% | 82,412 | 0.0% | 0.81% | -18.7% | |
| BTI | British American Tobaccoadr | $1,004,000 | +7.3% | 14,980 | 0.0% | 0.72% | +1.0% | |
| QSR | Restaurant Brands Internationa | $635,000 | -3.2% | 10,290 | 0.0% | 0.45% | -8.9% | |
| UNP | Union Pacific Corp | $626,000 | +15.5% | 4,671 | 0.0% | 0.45% | +8.8% | |
| MTB | M & T Bank Corp | $544,000 | +6.2% | 3,181 | 0.0% | 0.39% | 0.0% | |
| VVC | Vectren Corp | $478,000 | -1.0% | 7,345 | 0.0% | 0.34% | -6.8% | |
| WFCWS | Wells Fargo & Co Warrant Exp 1wt | $329,000 | +27.5% | 11,975 | 0.0% | 0.24% | +20.5% | |
| MMP | Magellan Midstream Partners LP | $319,000 | -0.3% | 4,500 | 0.0% | 0.23% | -6.2% | |
| EXPD | Expeditors International | $296,000 | +8.0% | 4,580 | 0.0% | 0.21% | +1.9% | |
| WEC | WEC Energy Group Inc | $254,000 | +5.8% | 3,825 | 0.0% | 0.18% | -0.5% | |
| BAX | Baxter International | $209,000 | +3.0% | 3,230 | 0.0% | 0.15% | -3.2% |
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.