Hutner Capital Management as of June 30, 2017
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $15M | 57.00 | 254701.75 | |
| Coca-Cola Company (KO) | 6.8 | $8.8M | 196k | 44.85 | |
| Johnson & Johnson (JNJ) | 6.3 | $8.1M | 62k | 132.29 | |
| McDonald's Corporation (MCD) | 6.2 | $8.1M | 53k | 153.15 | |
| Pepsi (PEP) | 5.8 | $7.5M | 65k | 115.49 | |
| Philip Morris International (PM) | 5.3 | $6.8M | 58k | 117.45 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $6.7M | 40k | 169.37 | |
| Altria (MO) | 5.1 | $6.6M | 88k | 74.47 | |
| Procter & Gamble Company (PG) | 4.9 | $6.3M | 73k | 87.15 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.1M | 93k | 55.41 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $4.5M | 41k | 110.36 | |
| Kraft Heinz (KHC) | 3.4 | $4.5M | 52k | 85.64 | |
| Diageo (DEO) | 2.9 | $3.7M | 31k | 119.83 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.6M | 23k | 159.91 | |
| Norfolk Southern (NSC) | 2.5 | $3.3M | 27k | 121.69 | |
| International Business Machines (IBM) | 2.4 | $3.1M | 20k | 153.84 | |
| American Express Company (AXP) | 2.2 | $2.9M | 34k | 84.24 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.4M | 31k | 75.68 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.3M | 83k | 27.08 | |
| Genuine Parts Company (GPC) | 1.7 | $2.2M | 24k | 92.77 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 42k | 48.61 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 26k | 72.50 | |
| National Grid (NGG) | 1.3 | $1.7M | 27k | 62.82 | |
| Verisk Analytics (VRSK) | 1.2 | $1.6M | 19k | 84.37 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.2 | $1.5M | 34k | 43.89 | |
| Enbridge Energy Partners | 1.0 | $1.3M | 83k | 16.00 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 30k | 43.18 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 11k | 110.58 | |
| British American Tobac (BTI) | 0.8 | $1.0M | 15k | 68.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $643k | 10k | 62.49 | |
| M&T Bank Corporation (MTB) | 0.4 | $515k | 3.2k | 161.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $465k | 5.8k | 80.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 4.2k | 108.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $447k | 5.6k | 80.51 | |
| Vectren Corporation | 0.3 | $429k | 7.3k | 58.41 | |
| Unilever (UL) | 0.3 | $370k | 6.8k | 54.08 | |
| Enbridge Energy Management | 0.3 | $340k | 22k | 15.40 | |
| Realty Income (O) | 0.2 | $326k | 5.9k | 55.25 | |
| Magellan Midstream Partners | 0.2 | $321k | 4.5k | 71.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $259k | 4.6k | 56.55 | |
| Wts Wells Fargo & Co. | 0.2 | $263k | 12k | 22.24 | |
| Wec Energy Group (WEC) | 0.2 | $235k | 3.8k | 61.44 |
