HUTNER CAPITAL MANAGEMENT INC - Q3 2018 holdings

$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 11.8% .

 Value Shares↓ Weighting
MCD BuyMcDonald's Corp$8,790,000
+8.2%
52,546
+1.3%
6.38%
+0.5%
PEP BuyPepsico Inc$7,706,000
+2.7%
68,923
+0.0%
5.59%
-4.6%
PG BuyProcter & Gamble Co$6,359,000
+7.0%
76,403
+0.4%
4.61%
-0.6%
MO BuyAltria Group Inc$5,877,000
+8.0%
97,452
+1.7%
4.26%
+0.3%
PM BuyPhilip Morris International In$5,790,000
+6.4%
71,012
+5.4%
4.20%
-1.2%
WFC BuyWells Fargo & Co$4,485,000
-5.1%
85,326
+0.1%
3.25%
-11.9%
BUD BuyAnheuser-Busch Inbev SA/NVadr$3,775,000
-12.7%
43,106
+0.5%
2.74%
-18.9%
KHC BuyKraft Heinz Co$3,629,000
-10.2%
65,856
+2.4%
2.63%
-16.6%
GPC BuyGenuine Parts Co$2,790,000
+12.1%
28,071
+3.5%
2.02%
+4.1%
QSR BuyRestaurant Brands Internationa$2,746,000
+55.1%
46,320
+57.7%
1.99%
+44.1%
EPD BuyEnterprise Prods Partners LP$2,629,000
+7.4%
91,524
+3.5%
1.91%
-0.2%
O BuyRealty Income Corp$1,730,000
+48.4%
30,418
+40.3%
1.26%
+37.8%
UPS BuyUnited Parcel Svc Inc Cl B$1,590,000
+11.4%
13,617
+1.4%
1.15%
+3.5%
BTI BuyBritish American Tobaccoadr$721,000
-6.5%
15,465
+1.2%
0.52%
-13.1%
ENB NewEnbridge Inc$704,00021,811
+100.0%
0.51%
MMP BuyMagellan Midstream Partners LP$527,000
+69.5%
7,785
+73.0%
0.38%
+57.2%
STOR BuyStore Capital$471,000
+97.1%
16,945
+94.4%
0.34%
+82.9%
HSY NewHershey Food Corp$259,0002,541
+100.0%
0.19%
EEQ BuyEnbridge Energy Management LLC$243,000
+10.0%
22,256
+3.3%
0.18%
+1.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Cl A29Q3 202316.9%
Berkshire Hathaway Inc Cl B29Q3 20237.2%
McDonald's Corp29Q3 20237.2%
Coca-Cola Company29Q3 20237.3%
PepsiCo Inc29Q3 20236.3%
Johnson & Johnson Com29Q3 20236.3%
Procter & Gamble Co29Q3 20236.4%
Costco Whsl Corp New Com29Q3 20236.7%
Philip Morris International In29Q3 20235.3%
Altria Group Inc Com29Q3 20235.1%

View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
HUTNER CAPITAL MANAGEMENT INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVALON CAPITAL INCFebruary 27, 2002779,29296.5%

View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View HUTNER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (137814000.0 != 137813000.0)

Export HUTNER CAPITAL MANAGEMENT INC's holdings