$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 | Buy | McDonald's Corp | $8,790,000 | +8.2% | 52,546 | +1.3% | 6.38% | +0.5% |
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% |
WFC | Buy | Wells Fargo & Co | $4,485,000 | -5.1% | 85,326 | +0.1% | 3.25% | -11.9% |
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% |
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% |
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% |
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% | – |
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% |
HSY | New | Hershey Food Corp | $259,000 | – | 2,541 | +100.0% | 0.19% | – |
EEQ | Buy | Enbridge 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
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.