$128 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $16,830,000 | -4.4% | 55 | 0.0% | 13.14% | +2.9% | |
| MCD | Sell | McDonald's Corp | $9,137,000 | +3.9% | 51,456 | -2.1% | 7.13% | +11.8% |
| KO | Sell | Coca-Cola Company | $8,306,000 | +1.8% | 175,425 | -0.7% | 6.48% | +9.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,959,000 | -4.0% | 38,980 | +0.7% | 6.21% | +3.3% |
| PEP | Sell | Pepsico Inc | $7,599,000 | -1.4% | 68,781 | -0.2% | 5.93% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $7,477,000 | -12.2% | 57,936 | -6.0% | 5.84% | -5.6% |
| PG | Sell | Procter & Gamble Co | $6,945,000 | +9.2% | 75,560 | -1.1% | 5.42% | +17.5% |
| MO | Buy | Altria Group Inc | $4,933,000 | -16.1% | 99,882 | +2.5% | 3.85% | -9.7% |
| PM | Buy | Philip Morris International In | $4,814,000 | -16.9% | 72,114 | +1.6% | 3.76% | -10.6% |
| COST | Sell | Costco Whsl Corp | $4,530,000 | -14.2% | 22,238 | -1.1% | 3.54% | -7.8% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,320,000 | -0.6% | 30,462 | -0.7% | 3.37% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $3,890,000 | -13.3% | 84,409 | -1.1% | 3.04% | -6.7% |
| NSC | Sell | Norfolk Southern Corp | $3,591,000 | -24.1% | 24,011 | -8.4% | 2.80% | -18.4% |
| ABT | Buy | Abbott Labs | $3,575,000 | -1.2% | 49,425 | +0.2% | 2.79% | +6.3% |
| AXP | Sell | American Express Company | $2,966,000 | -10.9% | 31,119 | -0.4% | 2.32% | -4.1% |
| WMT | Buy | Wal Mart Stores Inc | $2,798,000 | 0.0% | 30,036 | +0.8% | 2.18% | +7.6% |
| GPC | Buy | Genuine Parts Co | $2,771,000 | -0.7% | 28,861 | +2.8% | 2.16% | +6.9% |
| KHC | Sell | Kraft Heinz Co | $2,546,000 | -29.8% | 59,147 | -10.2% | 1.99% | -24.5% |
| QSR | Buy | Restaurant Brands Internationa | $2,476,000 | -9.8% | 47,340 | +2.2% | 1.93% | -3.1% |
| EPD | Buy | Enterprise Prods Partners LP | $2,400,000 | -8.7% | 97,614 | +6.7% | 1.87% | -1.8% |
| ABBV | Buy | AbbVie Inc | $2,396,000 | +0.3% | 25,995 | +2.9% | 1.87% | +7.8% |
| BUD | Sell | Anheuser-Busch Inbev SA/NVadr | $2,255,000 | -40.3% | 34,262 | -20.5% | 1.76% | -35.7% |
| O | Buy | Realty Income Corp | $2,080,000 | +20.2% | 32,989 | +8.5% | 1.62% | +29.3% |
| ENB | Buy | Enbridge Inc | $1,890,000 | +168.5% | 60,820 | +178.9% | 1.48% | +188.6% |
| VRSK | Sell | Verisk Analytics | $1,749,000 | -10.2% | 16,043 | -0.7% | 1.36% | -3.4% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,360,000 | -14.5% | 13,942 | +2.4% | 1.06% | -8.1% |
| MDLZ | Sell | Mondelez International Inc | $762,000 | -18.7% | 19,046 | -12.7% | 0.60% | -12.5% |
| UNP | Buy | Union Pacific Corp | $702,000 | -7.8% | 5,076 | +8.7% | 0.55% | -0.7% |
| STOR | Buy | Store Capital | $668,000 | +41.8% | 23,595 | +39.2% | 0.52% | +52.3% |
| NVS | New | Novartis ADRadr | $603,000 | – | 7,025 | +100.0% | 0.47% | – |
| FNV | New | Franco-Nevada Corp | $572,000 | – | 8,158 | +100.0% | 0.45% | – |
| KMI | New | Kinder Morgan Inc | $531,000 | – | 34,531 | +100.0% | 0.41% | – |
| MMP | Buy | Magellan Midstream Partners LP | $522,000 | -0.9% | 9,145 | +17.5% | 0.41% | +6.5% |
| BTI | Sell | British American Tobaccoadr | $363,000 | -49.7% | 11,405 | -26.3% | 0.28% | -45.9% |
| EXPD | Expeditors International | $312,000 | -7.4% | 4,580 | 0.0% | 0.24% | -0.8% | |
| HSY | Buy | Hershey Food Corp | $307,000 | +18.5% | 2,867 | +12.8% | 0.24% | +27.7% |
| MTB | M & T Bank Corp | $299,000 | -12.8% | 2,086 | 0.0% | 0.23% | -6.4% | |
| WEC | WEC Energy Group Inc | $265,000 | +3.9% | 3,825 | 0.0% | 0.21% | +11.9% | |
| UL | Sell | Unilever PLCadr | $226,000 | -11.0% | 4,321 | -6.4% | 0.18% | -4.3% |
| BAX | Baxter International | $208,000 | -14.8% | 3,160 | 0.0% | 0.16% | -8.5% | |
| XOM | Exxon Mobil Corp | $201,000 | -19.9% | 2,948 | 0.0% | 0.16% | -13.7% | |
| IBM | Exit | International Business Machine | $0 | – | -1,455 | -100.0% | -0.16% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -22,256 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -1,150 | -100.0% | -0.19% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -6,114 | -100.0% | -0.23% | – |
| WFCWS | Exit | Wells Fargo & Co Warrant Exp 1wt | $0 | – | -17,455 | -100.0% | -0.24% | – |
| KMIPRA | Exit | Kinder Morgan Srs A Mandatorypfd | $0 | – | -19,043 | -100.0% | -0.46% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -76,277 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.