Hutner Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.1 | $17M | 55.00 | 311836.36 | |
| McDonald's Corporation (MCD) | 7.1 | $10M | 47k | 214.71 | |
| Pepsi (PEP) | 6.3 | $8.9M | 65k | 137.10 | |
| Procter & Gamble Company (PG) | 6.3 | $8.9M | 71k | 124.38 | |
| Coca-Cola Company (KO) | 6.2 | $8.8M | 162k | 54.44 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $7.6M | 36k | 208.03 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.9M | 54k | 129.38 | |
| Costco Wholesale Corporation (COST) | 4.5 | $6.4M | 22k | 288.11 | |
| Philip Morris International (PM) | 3.9 | $5.5M | 72k | 75.93 | |
| Diageo (DEO) | 3.3 | $4.7M | 29k | 163.53 | |
| Altria (MO) | 2.8 | $4.0M | 98k | 40.90 | |
| Abbott Laboratories (ABT) | 2.8 | $3.9M | 47k | 83.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $3.7M | 52k | 71.14 | |
| Norfolk Southern (NSC) | 2.6 | $3.6M | 20k | 179.65 | |
| American Express Company (AXP) | 2.6 | $3.6M | 31k | 118.29 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 71k | 50.44 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 28k | 118.70 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.2M | 34k | 95.16 | |
| Genuine Parts Company (GPC) | 2.0 | $2.8M | 28k | 99.60 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.7M | 96k | 28.58 | |
| Enbridge (ENB) | 1.8 | $2.5M | 71k | 35.09 | |
| Realty Income (O) | 1.8 | $2.5M | 32k | 76.68 | |
| Verisk Analytics (VRSK) | 1.7 | $2.4M | 15k | 158.16 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 25k | 75.72 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 59k | 27.93 | |
| Novartis (NVS) | 0.9 | $1.3M | 15k | 86.93 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 10k | 119.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.4k | 162.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 12k | 91.17 | |
| Magellan Midstream Partners | 0.7 | $937k | 14k | 66.29 | |
| Store Capital Corp reit | 0.6 | $847k | 23k | 37.41 | |
| Mondelez Int (MDLZ) | 0.5 | $676k | 12k | 55.31 | |
| Kinder Morgan (KMI) | 0.5 | $660k | 32k | 20.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $538k | 4.6k | 117.62 | |
| Hershey Company (HSY) | 0.3 | $454k | 2.9k | 154.84 | |
| British American Tobac (BTI) | 0.3 | $407k | 11k | 36.93 | |
| Wec Energy Group (WEC) | 0.3 | $364k | 3.8k | 95.16 | |
| Expeditors International of Washington (EXPD) | 0.2 | $340k | 4.6k | 74.24 | |
| Baxter International (BAX) | 0.2 | $267k | 3.1k | 87.37 | |
| Apple (AAPL) | 0.2 | $258k | 1.2k | 224.35 | |
| Unilever (UL) | 0.2 | $249k | 4.1k | 60.03 | |
| Moody's Corporation (MCO) | 0.2 | $222k | 1.1k | 204.61 |
