$141 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $17,151,000 | -2.0% | 55 | 0.0% | 12.14% | -2.5% | |
| MCD | Sell | McDonald's Corp | $10,059,000 | -0.8% | 46,850 | -4.0% | 7.12% | -1.3% |
| PEP | Sell | Pepsico Inc | $8,875,000 | +3.6% | 64,732 | -0.9% | 6.28% | +3.1% |
| PG | Sell | Procter & Gamble Co | $8,858,000 | +12.0% | 71,216 | -1.2% | 6.27% | +11.5% |
| KO | Sell | Coca-Cola Company | $8,822,000 | +5.7% | 162,054 | -1.1% | 6.24% | +5.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,557,000 | -4.9% | 36,327 | -2.5% | 5.35% | -5.4% |
| JNJ | Sell | Johnson & Johnson | $6,921,000 | -7.4% | 53,494 | -0.4% | 4.90% | -7.9% |
| COST | Costco Whsl Corp | $6,361,000 | +9.0% | 22,078 | 0.0% | 4.50% | +8.5% | |
| PM | Buy | Philip Morris International In | $5,474,000 | -2.8% | 72,094 | +0.5% | 3.87% | -3.3% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,703,000 | -6.4% | 28,760 | -1.4% | 3.33% | -6.9% |
| MO | Buy | Altria Group Inc | $3,997,000 | -12.8% | 97,737 | +1.0% | 2.83% | -13.2% |
| ABT | Sell | Abbott Labs | $3,948,000 | -2.2% | 47,190 | -1.7% | 2.79% | -2.7% |
| QSR | Sell | Restaurant Brands Internationa | $3,705,000 | +2.1% | 52,081 | -0.2% | 2.62% | +1.6% |
| NSC | Sell | Norfolk Southern Corp | $3,630,000 | -12.6% | 20,206 | -3.0% | 2.57% | -13.0% |
| AXP | American Express Company | $3,622,000 | -4.2% | 30,619 | 0.0% | 2.56% | -4.7% | |
| WFC | Sell | Wells Fargo & Co | $3,598,000 | +5.1% | 71,335 | -1.4% | 2.55% | +4.6% |
| WMT | Sell | Wal Mart Stores Inc | $3,337,000 | +7.0% | 28,114 | -0.4% | 2.36% | +6.4% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $3,186,000 | +7.9% | 33,482 | +0.4% | 2.26% | +7.4% |
| GPC | Buy | Genuine Parts Co | $2,815,000 | -3.1% | 28,262 | +0.8% | 1.99% | -3.6% |
| EPD | Buy | Enterprise Prods Partners LP | $2,747,000 | -0.8% | 96,124 | +0.2% | 1.94% | -1.3% |
| O | Realty Income Corp | $2,479,000 | +11.2% | 32,329 | 0.0% | 1.75% | +10.6% | |
| ENB | Buy | Enbridge Inc | $2,472,000 | -1.4% | 70,456 | +1.4% | 1.75% | -2.0% |
| VRSK | Sell | Verisk Analytics | $2,399,000 | +5.8% | 15,168 | -2.1% | 1.70% | +5.3% |
| ABBV | AbbVie Inc | $1,897,000 | +4.1% | 25,053 | 0.0% | 1.34% | +3.5% | |
| KHC | Buy | Kraft Heinz Co | $1,643,000 | -6.6% | 58,822 | +3.8% | 1.16% | -7.1% |
| NVS | Buy | Novartis ADRadr | $1,337,000 | +10.7% | 15,380 | +16.3% | 0.95% | +10.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,241,000 | +9.5% | 10,360 | -5.6% | 0.88% | +8.9% |
| UNP | Buy | Union Pacific Corp | $1,193,000 | +5.0% | 7,364 | +9.6% | 0.84% | +4.5% |
| FNV | Franco-Nevada Corp | $1,061,000 | +7.4% | 11,638 | 0.0% | 0.75% | +6.8% | |
| MMP | Buy | Magellan Midstream Partners LP | $937,000 | +4.3% | 14,135 | +0.7% | 0.66% | +3.8% |
| STOR | Store Capital | $847,000 | +12.8% | 22,640 | 0.0% | 0.60% | +12.2% | |
| MDLZ | Mondelez International Inc | $676,000 | +2.6% | 12,221 | 0.0% | 0.48% | +1.9% | |
| KMI | Kinder Morgan Inc | $660,000 | -1.2% | 32,002 | 0.0% | 0.47% | -1.7% | |
| JPM | Buy | J.P. Morgan Chase & Co | $538,000 | +26.6% | 4,574 | +20.4% | 0.38% | +26.2% |
| HSY | Hershey Food Corp | $454,000 | +15.5% | 2,932 | 0.0% | 0.32% | +14.6% | |
| BTI | Sell | British American Tobaccoadr | $407,000 | +0.5% | 11,020 | -5.1% | 0.29% | 0.0% |
| WEC | WEC Energy Group Inc | $364,000 | +14.1% | 3,825 | 0.0% | 0.26% | +13.7% | |
| EXPD | Expeditors International | $340,000 | -2.0% | 4,580 | 0.0% | 0.24% | -2.4% | |
| BAX | Buy | Baxter International | $267,000 | +6.8% | 3,056 | +0.0% | 0.19% | +6.2% |
| AAPL | Apple Computer Inc | $258,000 | +16.2% | 1,150 | 0.0% | 0.18% | +15.8% | |
| UL | Buy | Unilever PLCadr | $249,000 | -3.1% | 4,148 | +0.0% | 0.18% | -3.8% |
| MCO | Moodys Corp | $222,000 | +4.7% | 1,085 | 0.0% | 0.16% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.