Hutner Capital Management

Hutner Capital Management as of Sept. 30, 2016

Portfolio Holdings for Hutner Capital Management

Hutner Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.5 $12M 57.00 216228.07
Coca-Cola Company (KO) 7.3 $8.6M 203k 42.32
Johnson & Johnson (JNJ) 6.1 $7.1M 61k 118.13
Pepsi (PEP) 5.9 $7.0M 64k 108.76
Procter & Gamble Company (PG) 5.8 $6.8M 76k 89.75
Berkshire Hathaway (BRK.B) 5.1 $6.0M 41k 144.47
McDonald's Corporation (MCD) 5.1 $6.0M 52k 115.36
Altria (MO) 4.7 $5.5M 88k 63.23
Philip Morris International (PM) 4.6 $5.4M 56k 97.22
Anheuser-Busch InBev NV (BUD) 3.5 $4.2M 32k 131.41
Wells Fargo & Company (WFC) 3.4 $4.1M 92k 44.28
Kraft Heinz (KHC) 3.2 $3.8M 42k 89.51
Costco Wholesale Corporation (COST) 3.0 $3.6M 23k 152.51
Diageo (DEO) 2.9 $3.4M 29k 116.05
International Business Machines (IBM) 2.7 $3.2M 20k 158.83
Wal-Mart Stores (WMT) 2.4 $2.9M 40k 72.12
Norfolk Southern (NSC) 2.3 $2.7M 28k 97.05
American Express Company (AXP) 2.0 $2.3M 36k 64.03
Genuine Parts Company (GPC) 1.9 $2.3M 23k 100.44
Enterprise Products Partners (EPD) 1.8 $2.2M 79k 27.63
National Grid 1.8 $2.1M 30k 71.11
Enbridge Energy Partners 1.7 $2.0M 80k 25.43
Abbott Laboratories (ABT) 1.6 $1.9M 44k 42.30
Verisk Analytics (VRSK) 1.5 $1.8M 22k 81.26
Abbvie (ABBV) 1.5 $1.8M 28k 63.09
Mondelez Int (MDLZ) 1.1 $1.4M 31k 43.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.1 $1.4M 27k 50.06
British American Tobac (BTI) 0.7 $871k 6.8k 127.71
Exxon Mobil Corporation (XOM) 0.6 $747k 8.6k 87.29
United Parcel Service (UPS) 0.6 $720k 6.6k 109.37
Enbridge Energy Management 0.5 $560k 22k 25.42
CVS Caremark Corporation (CVS) 0.5 $548k 6.2k 88.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $425k 9.6k 44.48
M&T Bank Corporation (MTB) 0.3 $397k 3.4k 116.01
Realty Income (O) 0.3 $395k 5.9k 66.95
Vectren Corporation 0.3 $369k 7.3k 50.24
Unilever (UL) 0.3 $324k 6.8k 47.36
Magellan Midstream Partners 0.3 $318k 4.5k 70.67
Expeditors International of Washington (EXPD) 0.2 $259k 5.0k 51.49
Wec Energy Group (WEC) 0.2 $249k 4.2k 59.78
Wts Wells Fargo & Co. 0.1 $140k 11k 12.47
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 52k 0.02