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 |
