Hutner Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.8 | $18M | 55.00 | 320000.00 | |
| McDonald's Corporation (MCD) | 6.4 | $8.8M | 53k | 167.28 | |
| Johnson & Johnson (JNJ) | 6.2 | $8.5M | 62k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $8.3M | 39k | 214.12 | |
| Coca-Cola Company (KO) | 5.9 | $8.2M | 177k | 46.19 | |
| Pepsi (PEP) | 5.6 | $7.7M | 69k | 111.81 | |
| Procter & Gamble Company (PG) | 4.6 | $6.4M | 76k | 83.23 | |
| Altria (MO) | 4.3 | $5.9M | 98k | 60.31 | |
| Philip Morris International (PM) | 4.2 | $5.8M | 71k | 81.54 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.3M | 23k | 234.88 | |
| Norfolk Southern (NSC) | 3.4 | $4.7M | 26k | 180.50 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.5M | 85k | 52.56 | |
| Diageo (DEO) | 3.1 | $4.3M | 31k | 141.66 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $3.8M | 43k | 87.57 | |
| Kraft Heinz (KHC) | 2.6 | $3.6M | 66k | 55.11 | |
| Abbott Laboratories (ABT) | 2.6 | $3.6M | 49k | 73.35 | |
| American Express Company (AXP) | 2.4 | $3.3M | 31k | 106.50 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.8M | 30k | 93.92 | |
| Genuine Parts Company (GPC) | 2.0 | $2.8M | 28k | 99.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.7M | 46k | 59.28 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.6M | 92k | 28.72 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 25k | 94.60 | |
| Verisk Analytics (VRSK) | 1.4 | $1.9M | 16k | 120.53 | |
| Realty Income (O) | 1.3 | $1.7M | 30k | 56.87 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 14k | 116.77 | |
| Mondelez Int (MDLZ) | 0.7 | $937k | 22k | 42.96 | |
| Enbridge Energy Partners | 0.6 | $838k | 76k | 10.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $761k | 4.7k | 162.92 | |
| British American Tobac (BTI) | 0.5 | $721k | 16k | 46.62 | |
| Enbridge (ENB) | 0.5 | $704k | 22k | 32.28 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.5 | $633k | 19k | 33.24 | |
| Magellan Midstream Partners | 0.4 | $527k | 7.8k | 67.69 | |
| Store Capital Corp reit | 0.3 | $471k | 17k | 27.80 | |
| M&T Bank Corporation (MTB) | 0.2 | $343k | 2.1k | 164.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $337k | 4.6k | 73.58 | |
| Wts Wells Fargo & Co. | 0.2 | $336k | 18k | 19.25 | |
| National Grid (NGG) | 0.2 | $317k | 6.1k | 51.85 | |
| Apple (AAPL) | 0.2 | $260k | 1.2k | 226.09 | |
| Hershey Company (HSY) | 0.2 | $259k | 2.5k | 101.93 | |
| Wec Energy Group (WEC) | 0.2 | $255k | 3.8k | 66.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 2.9k | 85.14 | |
| Baxter International (BAX) | 0.2 | $244k | 3.2k | 77.22 | |
| Enbridge Energy Management | 0.2 | $243k | 22k | 10.92 | |
| Unilever (UL) | 0.2 | $254k | 4.6k | 55.04 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.5k | 151.20 |
