Hutner Capital Management as of March 31, 2020
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.7 | $15M | 55.00 | 272000.00 | |
| Procter & Gamble Company (PG) | 6.3 | $6.9M | 63k | 110.00 | |
| Pepsi (PEP) | 6.1 | $6.7M | 56k | 120.10 | |
| McDonald's Corporation (MCD) | 6.0 | $6.6M | 40k | 165.34 | |
| Johnson & Johnson (JNJ) | 5.8 | $6.4M | 49k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.3M | 35k | 182.83 | |
| Coca-Cola Company (KO) | 5.8 | $6.3M | 142k | 44.25 | |
| Costco Wholesale Corporation (COST) | 5.4 | $5.9M | 21k | 285.15 | |
| Philip Morris International (PM) | 4.8 | $5.3M | 73k | 72.96 | |
| Altria (MO) | 3.5 | $3.8M | 99k | 38.66 | |
| Abbott Laboratories (ABT) | 3.2 | $3.5M | 45k | 78.92 | |
| Diageo (DEO) | 3.2 | $3.5M | 27k | 127.11 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.6M | 23k | 113.63 | |
| Norfolk Southern (NSC) | 2.3 | $2.5M | 17k | 145.99 | |
| American Express Company (AXP) | 2.1 | $2.3M | 27k | 85.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.2M | 54k | 40.03 | |
| Enbridge (ENB) | 1.9 | $2.1M | 72k | 29.08 | |
| Verisk Analytics (VRSK) | 1.8 | $2.0M | 14k | 139.38 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 68k | 28.71 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 25k | 76.19 | |
| Genuine Parts Company (GPC) | 1.7 | $1.8M | 27k | 67.31 | |
| Realty Income (O) | 1.4 | $1.6M | 31k | 49.87 | |
| Kraft Heinz (KHC) | 1.3 | $1.5M | 59k | 24.75 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 94k | 14.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 9.4k | 141.03 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.2M | 12k | 99.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.1M | 24k | 44.11 | |
| Novartis (NVS) | 1.0 | $1.0M | 13k | 82.44 | |
| United Parcel Service (UPS) | 0.8 | $856k | 9.2k | 93.39 | |
| Magellan Midstream Partners | 0.5 | $516k | 14k | 36.51 | |
| Hershey Company (HSY) | 0.4 | $416k | 3.1k | 132.65 | |
| Kinder Morgan (KMI) | 0.4 | $412k | 30k | 13.92 | |
| Mondelez Int (MDLZ) | 0.4 | $389k | 7.8k | 50.07 | |
| British American Tobac (BTI) | 0.3 | $377k | 11k | 34.21 | |
| Wec Energy Group (WEC) | 0.3 | $337k | 3.8k | 88.10 | |
| Unilever (UL) | 0.3 | $334k | 6.6k | 50.61 | |
| Expeditors International of Washington (EXPD) | 0.3 | $311k | 4.7k | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $296k | 3.3k | 90.00 | |
| Apple (AAPL) | 0.3 | $292k | 1.2k | 253.91 | |
| Moody's Corporation (MCO) | 0.2 | $229k | 1.1k | 211.06 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 2.2k | 96.69 |
