Hutner Capital Management as of March 31, 2021
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.9 | $21M | 55.00 | 385709.09 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.7M | 34k | 255.48 | |
| Johnson & Johnson (JNJ) | 5.5 | $8.4M | 51k | 164.36 | |
| Procter & Gamble Company (PG) | 5.4 | $8.3M | 61k | 135.43 | |
| Pepsi (PEP) | 5.2 | $8.0M | 57k | 141.45 | |
| McDonald's Corporation (MCD) | 5.1 | $7.8M | 35k | 224.14 | |
| Coca-Cola Company (KO) | 5.0 | $7.6M | 144k | 52.71 | |
| Costco Wholesale Corporation (COST) | 4.8 | $7.2M | 21k | 352.46 | |
| Philip Morris International (PM) | 4.5 | $6.9M | 78k | 88.74 | |
| Abbott Laboratories (ABT) | 3.5 | $5.4M | 45k | 119.83 | |
| Altria (MO) | 3.5 | $5.4M | 105k | 51.16 | |
| Diageo Adr (DEO) | 3.1 | $4.7M | 29k | 164.22 | |
| Abbvie (ABBV) | 2.9 | $4.4M | 41k | 108.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $3.8M | 58k | 65.00 | |
| Norfolk Southern (NSC) | 2.3 | $3.5M | 13k | 268.52 | |
| Enbridge (ENB) | 2.2 | $3.4M | 94k | 36.40 | |
| American Express Company (AXP) | 2.2 | $3.4M | 24k | 141.45 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 24k | 135.81 | |
| Genuine Parts Company (GPC) | 2.1 | $3.1M | 27k | 115.61 | |
| Verisk Analytics (VRSK) | 1.6 | $2.4M | 14k | 176.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 10k | 220.39 | |
| Kraft Heinz (KHC) | 1.4 | $2.1M | 54k | 39.99 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 12k | 169.97 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.1M | 96k | 22.02 | |
| Realty Income (O) | 1.3 | $1.9M | 31k | 63.50 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.9M | 15k | 125.31 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 58.15 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 8.8k | 158.15 | |
| Novartis International Adr (NVS) | 0.9 | $1.4M | 16k | 85.50 | |
| Unilever Adr (UL) | 0.6 | $954k | 17k | 55.81 | |
| Expeditors International of Washington (EXPD) | 0.6 | $881k | 8.2k | 107.73 | |
| Magellan Midstream Partners | 0.5 | $753k | 17k | 43.35 | |
| American Tower Reit (AMT) | 0.5 | $690k | 2.9k | 239.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $673k | 17k | 39.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $648k | 4.3k | 152.22 | |
| Yum! Brands (YUM) | 0.4 | $605k | 5.6k | 108.25 | |
| Apple (AAPL) | 0.4 | $562k | 4.6k | 122.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $483k | 654.00 | 738.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $453k | 219.00 | 2068.49 | |
| Mondelez Int (MDLZ) | 0.3 | $408k | 7.0k | 58.46 | |
| Wec Energy Group (WEC) | 0.2 | $358k | 3.8k | 93.59 | |
| O'reilly Automotive (ORLY) | 0.2 | $322k | 634.00 | 507.89 | |
| Moody's Corporation (MCO) | 0.2 | $321k | 1.1k | 298.60 | |
| British American Tobacco Adr (BTI) | 0.2 | $296k | 7.6k | 38.71 | |
| Kinder Morgan (KMI) | 0.2 | $280k | 17k | 16.65 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $159k | 11k | 14.87 |
