$128 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $15,512,000 | -5.7% | 55 | 0.0% | 12.12% | -5.5% | |
| MCD | Buy | McDonald's Corp | $8,125,000 | +0.4% | 51,855 | +0.2% | 6.35% | +0.6% |
| KO | Sell | Coca-Cola Company | $7,798,000 | -0.6% | 177,787 | -1.6% | 6.09% | -0.4% |
| PEP | Buy | Pepsico Inc | $7,502,000 | +3.3% | 68,908 | +3.6% | 5.86% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $7,498,000 | -5.0% | 61,791 | +0.3% | 5.86% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,228,000 | -8.0% | 38,723 | -1.7% | 5.65% | -7.8% |
| PG | Buy | Procter & Gamble Co | $5,942,000 | -0.7% | 76,118 | +0.9% | 4.64% | -0.5% |
| MO | Buy | Altria Group Inc | $5,443,000 | -7.1% | 95,847 | +2.0% | 4.25% | -6.8% |
| PM | Buy | Philip Morris International In | $5,441,000 | -8.8% | 67,387 | +12.3% | 4.25% | -8.6% |
| WFC | Sell | Wells Fargo & Co | $4,728,000 | +0.1% | 85,281 | -5.3% | 3.69% | +0.4% |
| COST | Costco Whsl Corp | $4,705,000 | +10.9% | 22,513 | 0.0% | 3.68% | +11.2% | |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,425,000 | +6.0% | 30,727 | -0.3% | 3.46% | +6.3% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $4,324,000 | -6.5% | 42,910 | +2.0% | 3.38% | -6.3% |
| KHC | Buy | Kraft Heinz Co | $4,042,000 | +10.3% | 64,343 | +9.3% | 3.16% | +10.5% |
| NSC | Norfolk Southern Corp | $3,955,000 | +11.1% | 26,216 | 0.0% | 3.09% | +11.4% | |
| AXP | Sell | American Express Company | $3,066,000 | +4.0% | 31,289 | -1.0% | 2.40% | +4.2% |
| ABT | Buy | Abbott Labs | $3,013,000 | +2.6% | 49,399 | +0.7% | 2.35% | +2.8% |
| WMT | Buy | Wal Mart Stores Inc | $2,559,000 | -3.5% | 29,874 | +0.2% | 2.00% | -3.3% |
| GPC | Buy | Genuine Parts Co | $2,489,000 | +14.8% | 27,111 | +12.3% | 1.94% | +15.1% |
| EPD | Buy | Enterprise Prods Partners LP | $2,447,000 | +13.9% | 88,434 | +0.8% | 1.91% | +14.2% |
| ABBV | Sell | AbbVie Inc | $2,341,000 | -4.1% | 25,265 | -2.0% | 1.83% | -3.8% |
| QSR | Buy | Restaurant Brands Internationa | $1,770,000 | +197.0% | 29,365 | +180.2% | 1.38% | +198.1% |
| VRSK | Sell | Verisk Analytics | $1,739,000 | +1.3% | 16,153 | -2.1% | 1.36% | +1.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,427,000 | +13.5% | 13,431 | +11.8% | 1.12% | +13.8% |
| O | Buy | Realty Income Corp | $1,166,000 | +31.3% | 21,675 | +26.2% | 0.91% | +31.6% |
| NGG | Sell | National Grid PLC Sponsored ADadr | $1,099,000 | -21.1% | 19,685 | -20.2% | 0.86% | -21.0% |
| MDLZ | Sell | Mondelez International Inc | $898,000 | -26.7% | 21,911 | -25.4% | 0.70% | -26.6% |
| EEP | Sell | Enbridge Energy Partners LP | $834,000 | +5.0% | 76,277 | -7.4% | 0.65% | +5.2% |
| IBM | Sell | International Business Machine | $827,000 | -52.6% | 5,917 | -47.9% | 0.65% | -52.5% |
| BTI | Buy | British American Tobaccoadr | $771,000 | -11.7% | 15,275 | +1.0% | 0.60% | -11.5% |
| KMIPRA | Sell | Kinder Morgan Srs A Mandatorypfd | $673,000 | -1.9% | 19,403 | -12.1% | 0.53% | -1.7% |
| UNP | Union Pacific Corp | $662,000 | +5.4% | 4,671 | 0.0% | 0.52% | +5.7% | |
| VVC | Buy | Vectren Corp | $535,000 | +14.1% | 7,490 | +2.0% | 0.42% | +14.5% |
| WFCWS | Buy | Wells Fargo & Co Warrant Exp 1wt | $384,000 | +32.9% | 17,455 | +16.0% | 0.30% | +33.3% |
| MTB | Sell | M & T Bank Corp | $355,000 | -39.0% | 2,086 | -33.9% | 0.28% | -39.0% |
| EXPD | Expeditors International | $335,000 | +15.5% | 4,580 | 0.0% | 0.26% | +15.9% | |
| MMP | Magellan Midstream Partners LP | $311,000 | +18.3% | 4,500 | 0.0% | 0.24% | +18.5% | |
| UL | Buy | Unilever PLCadr | $255,000 | +0.4% | 4,615 | +0.9% | 0.20% | +0.5% |
| WEC | WEC Energy Group Inc | $247,000 | +2.9% | 3,825 | 0.0% | 0.19% | +3.2% | |
| XOM | Exxon Mobil Corp | $245,000 | +10.9% | 2,963 | 0.0% | 0.19% | +11.0% | |
| STOR | New | Store Capital | $239,000 | – | 8,715 | +100.0% | 0.19% | – |
| BAX | Baxter International | $233,000 | +13.1% | 3,160 | 0.0% | 0.18% | +13.0% | |
| EEQ | Sell | Enbridge Energy Management LLC | $221,000 | +1.8% | 21,552 | -9.1% | 0.17% | +2.4% |
| AAPL | New | Apple Computer Inc | $213,000 | – | 1,150 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.