$152 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc Cl A | $22,492,000 | -22.7% | 55 | 0.0% | 14.76% | -11.1% | |
COST | Sell | Costco Whsl Corp | $8,657,000 | -22.7% | 18,063 | -7.1% | 5.68% | -11.1% |
KO | Buy | Coca-Cola Company | $8,621,000 | +2.2% | 137,035 | +0.7% | 5.66% | +17.5% |
PEP | Sell | PepsiCo Inc | $8,501,000 | -2.0% | 51,010 | -1.6% | 5.58% | +12.7% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,356,000 | -22.6% | 30,606 | +0.1% | 5.48% | -11.0% |
JNJ | Buy | Johnson & Johnson | $8,034,000 | +1.1% | 45,261 | +0.9% | 5.27% | +16.3% |
PG | Buy | Procter & Gamble Co | $7,807,000 | -5.8% | 54,295 | +0.1% | 5.12% | +8.3% |
MCD | Buy | McDonald's Corp | $7,749,000 | +0.3% | 31,388 | +0.5% | 5.08% | +15.3% |
PM | Philip Morris International In | $7,296,000 | +5.1% | 73,888 | 0.0% | 4.79% | +20.9% | |
ABBV | Sell | AbbVie Inc | $6,074,000 | -5.7% | 39,658 | -0.2% | 3.98% | +8.4% |
DEO | Sell | Diageo PLC Sponsored ADRadr | $4,596,000 | -14.3% | 26,394 | -0.0% | 3.02% | -1.5% |
ABT | Buy | Abbott Labs | $4,556,000 | -7.9% | 41,934 | +0.3% | 2.99% | +5.9% |
ENB | Buy | Enbridge Inc | $4,367,000 | -2.3% | 103,608 | +6.9% | 2.86% | +12.4% |
MO | Buy | Altria Group Inc | $4,299,000 | -18.5% | 102,931 | +2.0% | 2.82% | -6.2% |
FNV | Buy | Franco-Nevada Corp | $3,542,000 | -15.7% | 26,922 | +2.2% | 2.32% | -3.0% |
GPC | Sell | Genuine Parts Co | $3,348,000 | +5.3% | 25,174 | -0.2% | 2.20% | +21.1% |
AXP | American Express Company | $3,242,000 | -25.9% | 23,390 | 0.0% | 2.13% | -14.8% | |
WMT | Sell | Walmart Inc | $2,955,000 | -18.5% | 24,304 | -0.1% | 1.94% | -6.2% |
NSC | Sell | Norfolk Southern Corp | $2,636,000 | -25.0% | 11,596 | -5.8% | 1.73% | -13.7% |
VRSK | Sell | Verisk Analytics | $2,335,000 | -20.1% | 13,490 | -1.0% | 1.53% | -8.2% |
EPD | Buy | Enterprise Prods Partners LP | $2,206,000 | -5.5% | 90,505 | +0.1% | 1.45% | +8.6% |
O | Buy | Realty Income Corp | $1,998,000 | -0.9% | 29,277 | +0.6% | 1.31% | +14.0% |
UNP | Sell | Union Pacific Corp | $1,983,000 | -23.1% | 9,296 | -1.5% | 1.30% | -11.6% |
UPS | United Parcel Svc Inc Cl B | $1,907,000 | -14.9% | 10,446 | 0.0% | 1.25% | -2.1% | |
HSY | Sell | Hershey Company | $1,804,000 | -0.7% | 8,383 | -0.0% | 1.18% | +14.3% |
AMT | American Tower Systems Corp Cl | $1,177,000 | +1.8% | 4,603 | 0.0% | 0.77% | +17.0% | |
KHC | Sell | Kraft Heinz Co | $1,166,000 | -7.3% | 30,585 | -4.2% | 0.76% | +6.5% |
AAPL | Sell | Apple Inc | $1,147,000 | -23.1% | 8,386 | -1.8% | 0.75% | -11.5% |
VZ | Sell | Verizon Communications Inc | $1,119,000 | -41.3% | 22,045 | -41.1% | 0.73% | -32.5% |
QSR | Sell | Restaurant Brands Internationa | $1,069,000 | -44.1% | 21,307 | -35.0% | 0.70% | -35.8% |
ADI | Analog Devices Inc | $1,019,000 | -11.5% | 6,972 | 0.0% | 0.67% | +1.8% | |
EXPD | Expeditors International | $857,000 | -5.5% | 8,788 | 0.0% | 0.56% | +8.5% | |
ORLY | O'Reilly Automotive Inc | $841,000 | -7.8% | 1,331 | 0.0% | 0.55% | +6.2% | |
MMP | Magellan Midstream Partners LP | $776,000 | -2.6% | 16,241 | 0.0% | 0.51% | +11.9% | |
GOOG | Sell | Alphabet Inc Class C | $713,000 | -23.3% | 326 | -2.1% | 0.47% | -11.9% |
WFC | Wells Fargo & Co | $656,000 | -19.1% | 16,739 | 0.0% | 0.43% | -7.1% | |
YUM | Sell | Yum Brands Inc | $561,000 | -19.9% | 4,939 | -16.4% | 0.37% | -7.8% |
SHW | Sherwin-Williams Co. | $433,000 | -10.4% | 1,934 | 0.0% | 0.28% | +2.9% | |
NVS | Sell | Novartis International AG ADRadr | $393,000 | -27.4% | 4,644 | -24.6% | 0.26% | -16.5% |
WEC | WEC Energy Group Inc | $383,000 | +0.8% | 3,807 | 0.0% | 0.25% | +15.7% | |
MCO | Moody's Corp | $276,000 | -19.3% | 1,015 | 0.0% | 0.18% | -7.2% | |
MDLZ | Sell | Mondelez International Inc | $261,000 | -31.9% | 4,201 | -31.1% | 0.17% | -21.9% |
UNH | UnitedHealth Group Inc | $205,000 | +0.5% | 400 | 0.0% | 0.14% | +16.4% | |
KMI | Exit | Kinder Morgan Inc | $0 | – | -11,346 | -100.0% | -0.12% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,897 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.