$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International In | $5,474,000 | -2.8% | 72,094 | +0.5% | 3.87% | -3.3% |
| MO | Buy | Altria Group Inc | $3,997,000 | -12.8% | 97,737 | +1.0% | 2.83% | -13.2% |
| 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% |
| ENB | Buy | Enbridge Inc | $2,472,000 | -1.4% | 70,456 | +1.4% | 1.75% | -2.0% |
| 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% |
| UNP | Buy | Union Pacific Corp | $1,193,000 | +5.0% | 7,364 | +9.6% | 0.84% | +4.5% |
| MMP | Buy | Magellan Midstream Partners LP | $937,000 | +4.3% | 14,135 | +0.7% | 0.66% | +3.8% |
| JPM | Buy | J.P. Morgan Chase & Co | $538,000 | +26.6% | 4,574 | +20.4% | 0.38% | +26.2% |
| BAX | Buy | Baxter International | $267,000 | +6.8% | 3,056 | +0.0% | 0.19% | +6.2% |
| UL | Buy | Unilever PLCadr | $249,000 | -3.1% | 4,148 | +0.0% | 0.18% | -3.8% |
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.