Hutner Capital Management as of June 30, 2018
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.1 | $16M | 55.00 | 282036.36 | |
| McDonald's Corporation (MCD) | 6.3 | $8.1M | 52k | 156.69 | |
| Coca-Cola Company (KO) | 6.1 | $7.8M | 178k | 43.86 | |
| Johnson & Johnson (JNJ) | 5.9 | $7.5M | 62k | 121.34 | |
| Pepsi (PEP) | 5.9 | $7.5M | 69k | 108.87 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $7.2M | 39k | 186.66 | |
| Procter & Gamble Company (PG) | 4.6 | $5.9M | 76k | 78.06 | |
| Altria (MO) | 4.2 | $5.4M | 96k | 56.79 | |
| Philip Morris International (PM) | 4.2 | $5.4M | 67k | 80.74 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.7M | 85k | 55.44 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.7M | 23k | 208.99 | |
| Diageo (DEO) | 3.5 | $4.4M | 31k | 144.01 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $4.3M | 43k | 100.77 | |
| Kraft Heinz (KHC) | 3.2 | $4.0M | 64k | 62.82 | |
| Norfolk Southern (NSC) | 3.1 | $4.0M | 26k | 150.86 | |
| American Express Company (AXP) | 2.4 | $3.1M | 31k | 97.99 | |
| Abbott Laboratories (ABT) | 2.4 | $3.0M | 49k | 60.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.6M | 30k | 85.66 | |
| Genuine Parts Company (GPC) | 1.9 | $2.5M | 27k | 91.81 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.4M | 88k | 27.67 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 25k | 92.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $1.8M | 29k | 60.28 | |
| Verisk Analytics (VRSK) | 1.4 | $1.7M | 16k | 107.66 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 106.25 | |
| Realty Income (O) | 0.9 | $1.2M | 22k | 53.79 | |
| National Grid (NGG) | 0.9 | $1.1M | 20k | 55.83 | |
| Mondelez Int (MDLZ) | 0.7 | $898k | 22k | 40.98 | |
| International Business Machines (IBM) | 0.7 | $827k | 5.9k | 139.77 | |
| Enbridge Energy Partners | 0.7 | $834k | 76k | 10.93 | |
| British American Tobac (BTI) | 0.6 | $771k | 15k | 50.47 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.5 | $673k | 19k | 34.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $662k | 4.7k | 141.73 | |
| Vectren Corporation | 0.4 | $535k | 7.5k | 71.43 | |
| Wts Wells Fargo & Co. | 0.3 | $384k | 18k | 22.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $355k | 2.1k | 170.18 | |
| Expeditors International of Washington (EXPD) | 0.3 | $335k | 4.6k | 73.14 | |
| Magellan Midstream Partners | 0.2 | $311k | 4.5k | 69.11 | |
| Unilever (UL) | 0.2 | $255k | 4.6k | 55.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 3.0k | 82.69 | |
| Store Capital Corp reit | 0.2 | $239k | 8.7k | 27.42 | |
| Wec Energy Group (WEC) | 0.2 | $247k | 3.8k | 64.58 | |
| Baxter International (BAX) | 0.2 | $233k | 3.2k | 73.73 | |
| Apple (AAPL) | 0.2 | $213k | 1.2k | 185.22 | |
| Enbridge Energy Management | 0.2 | $221k | 22k | 10.25 |
