$138 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $17,600,000 | +13.5% | 55 | 0.0% | 12.77% | +5.4% | |
| MCD | Buy | McDonald's Corp | $8,790,000 | +8.2% | 52,546 | +1.3% | 6.38% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $8,520,000 | +13.6% | 61,665 | -0.2% | 6.18% | +5.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,289,000 | +14.7% | 38,712 | -0.0% | 6.02% | +6.5% |
| KO | Sell | Coca-Cola Company | $8,157,000 | +4.6% | 176,590 | -0.7% | 5.92% | -2.8% |
| PEP | Buy | Pepsico Inc | $7,706,000 | +2.7% | 68,923 | +0.0% | 5.59% | -4.6% |
| PG | Buy | Procter & Gamble Co | $6,359,000 | +7.0% | 76,403 | +0.4% | 4.61% | -0.6% |
| MO | Buy | Altria Group Inc | $5,877,000 | +8.0% | 97,452 | +1.7% | 4.26% | +0.3% |
| PM | Buy | Philip Morris International In | $5,790,000 | +6.4% | 71,012 | +5.4% | 4.20% | -1.2% |
| COST | Sell | Costco Whsl Corp | $5,282,000 | +12.3% | 22,488 | -0.1% | 3.83% | +4.3% |
| NSC | Norfolk Southern Corp | $4,732,000 | +19.6% | 26,216 | 0.0% | 3.43% | +11.2% | |
| WFC | Buy | Wells Fargo & Co | $4,485,000 | -5.1% | 85,326 | +0.1% | 3.25% | -11.9% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,347,000 | -1.8% | 30,687 | -0.1% | 3.15% | -8.7% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $3,775,000 | -12.7% | 43,106 | +0.5% | 2.74% | -18.9% |
| KHC | Buy | Kraft Heinz Co | $3,629,000 | -10.2% | 65,856 | +2.4% | 2.63% | -16.6% |
| ABT | Sell | Abbott Labs | $3,617,000 | +20.0% | 49,310 | -0.2% | 2.62% | +11.5% |
| AXP | Sell | American Express Company | $3,327,000 | +8.5% | 31,239 | -0.2% | 2.41% | +0.8% |
| WMT | Sell | Wal Mart Stores Inc | $2,798,000 | +9.3% | 29,791 | -0.3% | 2.03% | +1.6% |
| GPC | Buy | Genuine Parts Co | $2,790,000 | +12.1% | 28,071 | +3.5% | 2.02% | +4.1% |
| QSR | Buy | Restaurant Brands Internationa | $2,746,000 | +55.1% | 46,320 | +57.7% | 1.99% | +44.1% |
| EPD | Buy | Enterprise Prods Partners LP | $2,629,000 | +7.4% | 91,524 | +3.5% | 1.91% | -0.2% |
| ABBV | AbbVie Inc | $2,390,000 | +2.1% | 25,265 | 0.0% | 1.73% | -5.2% | |
| VRSK | Verisk Analytics | $1,947,000 | +12.0% | 16,153 | 0.0% | 1.41% | +4.1% | |
| O | Buy | Realty Income Corp | $1,730,000 | +48.4% | 30,418 | +40.3% | 1.26% | +37.8% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,590,000 | +11.4% | 13,617 | +1.4% | 1.15% | +3.5% |
| MDLZ | Sell | Mondelez International Inc | $937,000 | +4.3% | 21,811 | -0.5% | 0.68% | -3.0% |
| EEP | Enbridge Energy Partners LP | $838,000 | +0.5% | 76,277 | 0.0% | 0.61% | -6.6% | |
| UNP | Union Pacific Corp | $761,000 | +15.0% | 4,671 | 0.0% | 0.55% | +6.8% | |
| BTI | Buy | British American Tobaccoadr | $721,000 | -6.5% | 15,465 | +1.2% | 0.52% | -13.1% |
| ENB | New | Enbridge Inc | $704,000 | – | 21,811 | +100.0% | 0.51% | – |
| KMIPRA | Sell | Kinder Morgan Srs A Mandatorypfd | $633,000 | -5.9% | 19,043 | -1.9% | 0.46% | -12.7% |
| MMP | Buy | Magellan Midstream Partners LP | $527,000 | +69.5% | 7,785 | +73.0% | 0.38% | +57.2% |
| STOR | Buy | Store Capital | $471,000 | +97.1% | 16,945 | +94.4% | 0.34% | +82.9% |
| MTB | M & T Bank Corp | $343,000 | -3.4% | 2,086 | 0.0% | 0.25% | -10.1% | |
| EXPD | Expeditors International | $337,000 | +0.6% | 4,580 | 0.0% | 0.24% | -6.5% | |
| WFCWS | Wells Fargo & Co Warrant Exp 1wt | $336,000 | -12.5% | 17,455 | 0.0% | 0.24% | -18.7% | |
| NGG | Sell | National Grid PLC Sponsored ADadr | $317,000 | -71.2% | 6,114 | -68.9% | 0.23% | -73.2% |
| AAPL | Apple Computer Inc | $260,000 | +22.1% | 1,150 | 0.0% | 0.19% | +13.9% | |
| HSY | New | Hershey Food Corp | $259,000 | – | 2,541 | +100.0% | 0.19% | – |
| WEC | WEC Energy Group Inc | $255,000 | +3.2% | 3,825 | 0.0% | 0.18% | -4.1% | |
| UL | Unilever PLCadr | $254,000 | -0.4% | 4,615 | 0.0% | 0.18% | -7.5% | |
| XOM | Sell | Exxon Mobil Corp | $251,000 | +2.4% | 2,948 | -0.5% | 0.18% | -4.7% |
| BAX | Baxter International | $244,000 | +4.7% | 3,160 | 0.0% | 0.18% | -2.7% | |
| EEQ | Buy | Enbridge Energy Management LLC | $243,000 | +10.0% | 22,256 | +3.3% | 0.18% | +1.7% |
| IBM | Sell | International Business Machine | $220,000 | -73.4% | 1,455 | -75.4% | 0.16% | -75.2% |
| VVC | Exit | Vectren Corp | $0 | – | -7,490 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.