Hutner Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.1 | $18M | 55.00 | 320000.00 | |
| Procter & Gamble Company (PG) | 6.4 | $8.7M | 62k | 139.00 | |
| McDonald's Corporation (MCD) | 6.2 | $8.3M | 38k | 219.50 | |
| Pepsi (PEP) | 5.8 | $7.8M | 56k | 138.61 | |
| Johnson & Johnson (JNJ) | 5.5 | $7.4M | 50k | 148.88 | |
| Costco Wholesale Corporation (COST) | 5.5 | $7.3M | 21k | 355.01 | |
| Coca-Cola Company (KO) | 5.4 | $7.2M | 147k | 49.37 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $7.2M | 34k | 212.95 | |
| Philip Morris International (PM) | 4.2 | $5.7M | 76k | 74.99 | |
| Abbott Laboratories (ABT) | 3.6 | $4.8M | 44k | 108.84 | |
| Diageo Adr (DEO) | 3.0 | $4.0M | 29k | 137.67 | |
| Altria (MO) | 2.9 | $3.9M | 102k | 38.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $3.6M | 62k | 57.51 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.4M | 24k | 139.92 | |
| Abbvie (ABBV) | 2.5 | $3.4M | 38k | 87.59 | |
| Norfolk Southern (NSC) | 2.3 | $3.0M | 14k | 214.00 | |
| Genuine Parts Company (GPC) | 1.9 | $2.6M | 28k | 95.17 | |
| Verisk Analytics (VRSK) | 1.9 | $2.6M | 14k | 185.30 | |
| Enbridge (ENB) | 1.8 | $2.5M | 85k | 29.20 | |
| American Express Company (AXP) | 1.8 | $2.4M | 24k | 100.26 | |
| Kraft Heinz (KHC) | 1.6 | $2.1M | 70k | 29.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 10k | 196.84 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 12k | 166.67 | |
| Realty Income (O) | 1.4 | $1.8M | 30k | 60.74 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.8M | 13k | 139.60 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.5M | 96k | 15.79 | |
| Novartis International Adr (NVS) | 1.1 | $1.4M | 17k | 86.99 | |
| Unilever Adr (UL) | 0.9 | $1.3M | 21k | 61.69 | |
| Hershey Company (HSY) | 0.9 | $1.2M | 8.5k | 143.39 | |
| Magellan Midstream Partners | 0.4 | $580k | 17k | 34.21 | |
| Expeditors International of Washington (EXPD) | 0.4 | $536k | 5.9k | 90.49 | |
| Apple (AAPL) | 0.4 | $533k | 4.6k | 115.87 | |
| Yum! Brands (YUM) | 0.4 | $497k | 5.4k | 91.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $456k | 654.00 | 697.25 | |
| Mondelez Int (MDLZ) | 0.3 | $411k | 7.1k | 57.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $410k | 4.3k | 96.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $405k | 17k | 23.52 | |
| British American Tobacco Adr (BTI) | 0.3 | $398k | 11k | 36.12 | |
| Wec Energy Group (WEC) | 0.3 | $371k | 3.8k | 96.99 | |
| Moody's Corporation (MCO) | 0.2 | $314k | 1.1k | 289.40 | |
| Kinder Morgan (KMI) | 0.2 | $303k | 25k | 12.33 | |
| Walt Disney Company (DIS) | 0.2 | $274k | 2.2k | 124.15 | |
| American Tower Reit (AMT) | 0.2 | $249k | 1.0k | 241.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $235k | 160.00 | 1468.75 |
