Hutner Capital Management as of June 30, 2020
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.4 | $15M | 55.00 | 267290.91 | |
| Procter & Gamble Company (PG) | 6.4 | $7.6M | 63k | 119.57 | |
| Pepsi (PEP) | 6.3 | $7.4M | 56k | 132.26 | |
| McDonald's Corporation (MCD) | 6.0 | $7.0M | 38k | 184.48 | |
| Johnson & Johnson (JNJ) | 5.8 | $6.8M | 49k | 140.62 | |
| Coca-Cola Company (KO) | 5.4 | $6.4M | 144k | 44.68 | |
| Costco Wholesale Corporation (COST) | 5.3 | $6.3M | 21k | 303.19 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.1M | 34k | 178.52 | |
| Philip Morris International (PM) | 4.4 | $5.2M | 74k | 70.06 | |
| Abbott Laboratories (ABT) | 3.5 | $4.1M | 45k | 91.43 | |
| Altria (MO) | 3.3 | $3.9M | 99k | 39.25 | |
| Diageo Adr (DEO) | 3.2 | $3.8M | 28k | 134.41 | |
| Abbvie (ABBV) | 2.8 | $3.3M | 34k | 98.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $3.2M | 58k | 54.62 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.9M | 24k | 119.79 | |
| Norfolk Southern (NSC) | 2.2 | $2.6M | 15k | 175.56 | |
| Verisk Analytics (VRSK) | 2.0 | $2.3M | 14k | 170.20 | |
| Genuine Parts Company (GPC) | 2.0 | $2.3M | 27k | 86.95 | |
| Enbridge (ENB) | 1.9 | $2.3M | 76k | 30.43 | |
| American Express Company (AXP) | 1.9 | $2.3M | 24k | 95.20 | |
| Kraft Heinz (KHC) | 1.7 | $2.0M | 62k | 31.89 | |
| Realty Income (O) | 1.5 | $1.8M | 30k | 59.50 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 95k | 18.17 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $1.7M | 12k | 139.66 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 9.8k | 169.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 62k | 25.59 | |
| Novartis International Adr (NVS) | 1.1 | $1.3M | 15k | 87.36 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 10k | 111.13 | |
| Hershey Company (HSY) | 0.7 | $867k | 6.7k | 129.60 | |
| Magellan Midstream Partners | 0.5 | $615k | 14k | 43.19 | |
| Unilever Adr (UL) | 0.5 | $610k | 11k | 54.91 | |
| British American Tobacco Adr (BTI) | 0.4 | $428k | 11k | 38.84 | |
| Apple (AAPL) | 0.4 | $420k | 1.2k | 365.22 | |
| Kinder Morgan (KMI) | 0.3 | $412k | 27k | 15.17 | |
| Mondelez Int (MDLZ) | 0.3 | $366k | 7.1k | 51.20 | |
| Expeditors International of Washington (EXPD) | 0.3 | $355k | 4.7k | 76.10 | |
| Wec Energy Group (WEC) | 0.3 | $335k | 3.8k | 87.58 | |
| Moody's Corporation (MCO) | 0.3 | $298k | 1.1k | 274.65 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.2k | 111.67 |
