Hutner Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.7 | $15M | 56.00 | 274732.14 | |
| Coca-Cola Company (KO) | 6.6 | $8.7M | 194k | 45.01 | |
| McDonald's Corporation (MCD) | 6.2 | $8.3M | 53k | 156.68 | |
| Johnson & Johnson (JNJ) | 6.1 | $8.0M | 62k | 130.00 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $7.5M | 41k | 183.31 | |
| Pepsi (PEP) | 5.5 | $7.3M | 65k | 111.42 | |
| Procter & Gamble Company (PG) | 5.0 | $6.6M | 73k | 90.98 | |
| Philip Morris International (PM) | 4.9 | $6.5M | 58k | 111.02 | |
| Altria (MO) | 4.4 | $5.8M | 91k | 63.42 | |
| Wells Fargo & Company (WFC) | 3.9 | $5.1M | 93k | 55.15 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $4.9M | 41k | 119.30 | |
| Kraft Heinz (KHC) | 3.2 | $4.3M | 55k | 77.56 | |
| Diageo (DEO) | 3.1 | $4.1M | 31k | 132.13 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 23k | 164.30 | |
| Norfolk Southern (NSC) | 2.7 | $3.5M | 27k | 132.24 | |
| American Express Company (AXP) | 2.3 | $3.1M | 34k | 90.47 | |
| International Business Machines (IBM) | 1.9 | $2.6M | 18k | 145.09 | |
| Abbott Laboratories (ABT) | 1.9 | $2.5M | 48k | 53.36 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.4M | 30k | 78.15 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 26k | 88.87 | |
| Genuine Parts Company (GPC) | 1.7 | $2.3M | 24k | 95.66 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.1M | 82k | 26.06 | |
| National Grid (NGG) | 1.3 | $1.7M | 27k | 62.70 | |
| Verisk Analytics (VRSK) | 1.1 | $1.4M | 17k | 83.16 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.1 | $1.4M | 34k | 42.54 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 12k | 120.11 | |
| Enbridge Energy Partners | 1.0 | $1.3M | 82k | 15.98 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 29k | 40.66 | |
| British American Tobac (BTI) | 0.7 | $936k | 15k | 62.48 | |
| Realty Income (O) | 0.5 | $689k | 12k | 57.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $656k | 10k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $542k | 4.7k | 116.04 | |
| M&T Bank Corporation (MTB) | 0.4 | $512k | 3.2k | 160.96 | |
| Vectren Corporation | 0.4 | $483k | 7.3k | 65.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 5.2k | 82.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $410k | 5.0k | 81.32 | |
| Unilever (UL) | 0.3 | $397k | 6.8k | 58.02 | |
| Enbridge Energy Management | 0.3 | $349k | 23k | 15.46 | |
| Magellan Midstream Partners | 0.2 | $320k | 4.5k | 71.11 | |
| Expeditors International of Washington (EXPD) | 0.2 | $274k | 4.6k | 59.83 | |
| Wts Wells Fargo & Co. | 0.2 | $258k | 12k | 21.54 | |
| Wec Energy Group (WEC) | 0.2 | $240k | 3.8k | 62.75 | |
| Baxter International (BAX) | 0.1 | $203k | 3.2k | 62.85 |
