Hutner Capital Management as of June 30, 2019
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.4 | $18M | 55.00 | 318345.45 | |
| McDonald's Corporation (MCD) | 7.2 | $10M | 49k | 207.65 | |
| Pepsi (PEP) | 6.1 | $8.6M | 65k | 131.13 | |
| Coca-Cola Company (KO) | 5.9 | $8.3M | 164k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $7.9M | 37k | 213.17 | |
| Procter & Gamble Company (PG) | 5.6 | $7.9M | 72k | 109.65 | |
| Johnson & Johnson (JNJ) | 5.3 | $7.5M | 54k | 139.28 | |
| Costco Wholesale Corporation (COST) | 4.2 | $5.8M | 22k | 264.24 | |
| Philip Morris International (PM) | 4.0 | $5.6M | 72k | 78.53 | |
| Diageo (DEO) | 3.6 | $5.0M | 29k | 172.33 | |
| Altria (MO) | 3.3 | $4.6M | 97k | 47.35 | |
| Norfolk Southern (NSC) | 3.0 | $4.2M | 21k | 199.32 | |
| Abbott Laboratories (ABT) | 2.9 | $4.0M | 48k | 84.09 | |
| American Express Company (AXP) | 2.7 | $3.8M | 31k | 123.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $3.6M | 52k | 69.53 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.4M | 72k | 47.32 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 28k | 110.49 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $3.0M | 33k | 88.51 | |
| Genuine Parts Company (GPC) | 2.1 | $2.9M | 28k | 103.58 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.8M | 96k | 28.87 | |
| Enbridge (ENB) | 1.8 | $2.5M | 70k | 36.08 | |
| Verisk Analytics (VRSK) | 1.6 | $2.3M | 16k | 146.44 | |
| Realty Income (O) | 1.6 | $2.2M | 32k | 68.98 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 25k | 72.73 | |
| Kraft Heinz (KHC) | 1.2 | $1.8M | 57k | 31.04 | |
| Novartis (NVS) | 0.9 | $1.2M | 13k | 91.32 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 103.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 6.7k | 169.07 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $988k | 12k | 84.89 | |
| Magellan Midstream Partners | 0.6 | $898k | 14k | 64.01 | |
| Store Capital Corp reit | 0.5 | $751k | 23k | 33.17 | |
| Kinder Morgan (KMI) | 0.5 | $668k | 32k | 20.87 | |
| Mondelez Int (MDLZ) | 0.5 | $659k | 12k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $425k | 3.8k | 111.87 | |
| British American Tobac (BTI) | 0.3 | $405k | 12k | 34.87 | |
| Hershey Company (HSY) | 0.3 | $393k | 2.9k | 134.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $347k | 4.6k | 75.76 | |
| Wec Energy Group (WEC) | 0.2 | $319k | 3.8k | 83.40 | |
| Baxter International (BAX) | 0.2 | $250k | 3.1k | 81.83 | |
| Unilever (UL) | 0.2 | $257k | 4.1k | 61.97 | |
| Apple (AAPL) | 0.2 | $222k | 1.2k | 193.04 | |
| Moody's Corporation (MCO) | 0.1 | $212k | 1.1k | 195.39 |
