Hutner Capital Management as of June 30, 2022
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.8 | $23M | 55.00 | 408945.45 | |
| Costco Wholesale Corporation (COST) | 5.7 | $8.7M | 18k | 479.27 | |
| Coca-Cola Company (KO) | 5.7 | $8.6M | 137k | 62.91 | |
| Pepsi (PEP) | 5.6 | $8.5M | 51k | 166.65 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $8.4M | 31k | 273.02 | |
| Johnson & Johnson (JNJ) | 5.3 | $8.0M | 45k | 177.50 | |
| Procter & Gamble Company (PG) | 5.1 | $7.8M | 54k | 143.79 | |
| McDonald's Corporation (MCD) | 5.1 | $7.7M | 31k | 246.88 | |
| Philip Morris International (PM) | 4.8 | $7.3M | 74k | 98.74 | |
| Abbvie (ABBV) | 4.0 | $6.1M | 40k | 153.16 | |
| Diageo Adr (DEO) | 3.0 | $4.6M | 26k | 174.13 | |
| Abbott Laboratories (ABT) | 3.0 | $4.6M | 42k | 108.65 | |
| Enbridge (ENB) | 2.9 | $4.4M | 104k | 42.15 | |
| Altria (MO) | 2.8 | $4.3M | 103k | 41.77 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.5M | 27k | 131.57 | |
| Genuine Parts Company (GPC) | 2.2 | $3.3M | 25k | 132.99 | |
| American Express Company (AXP) | 2.1 | $3.2M | 23k | 138.61 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 24k | 121.58 | |
| Norfolk Southern (NSC) | 1.7 | $2.6M | 12k | 227.32 | |
| Verisk Analytics (VRSK) | 1.5 | $2.3M | 14k | 173.09 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 91k | 24.37 | |
| Realty Income (O) | 1.3 | $2.0M | 29k | 68.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 9.3k | 213.32 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 10k | 182.56 | |
| Hershey Company (HSY) | 1.2 | $1.8M | 8.4k | 215.20 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 4.6k | 255.70 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 31k | 38.12 | |
| Apple (AAPL) | 0.8 | $1.1M | 8.4k | 136.78 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 50.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.1M | 21k | 50.17 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 7.0k | 146.16 | |
| Expeditors International of Washington (EXPD) | 0.6 | $857k | 8.8k | 97.52 | |
| O'reilly Automotive (ORLY) | 0.6 | $841k | 1.3k | 631.86 | |
| Magellan Midstream Partners | 0.5 | $776k | 16k | 47.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $713k | 326.00 | 2187.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $656k | 17k | 39.19 | |
| Yum! Brands (YUM) | 0.4 | $561k | 4.9k | 113.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $433k | 1.9k | 223.89 | |
| Novartis International Adr (NVS) | 0.3 | $393k | 4.6k | 84.63 | |
| Wec Energy Group (WEC) | 0.3 | $383k | 3.8k | 100.60 | |
| Moody's Corporation (MCO) | 0.2 | $276k | 1.0k | 271.92 | |
| Mondelez Int (MDLZ) | 0.2 | $261k | 4.2k | 62.13 | |
| UnitedHealth (UNH) | 0.1 | $205k | 400.00 | 512.50 |
