Hutner Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 11.5 | $14M | 57.00 | 244122.81 | |
Coca-Cola Company (KO) | 7.0 | $8.4M | 204k | 41.46 | |
Johnson & Johnson (JNJ) | 5.9 | $7.1M | 61k | 115.21 | |
Pepsi (PEP) | 5.7 | $6.8M | 65k | 104.63 | |
Berkshire Hathaway (BRK.B) | 5.7 | $6.8M | 42k | 162.99 | |
McDonald's Corporation (MCD) | 5.3 | $6.4M | 53k | 121.72 | |
Procter & Gamble Company (PG) | 5.3 | $6.4M | 76k | 84.08 | |
Altria (MO) | 5.0 | $6.1M | 90k | 67.62 | |
Philip Morris International (PM) | 4.4 | $5.3M | 59k | 91.50 | |
Wells Fargo & Company (WFC) | 4.2 | $5.1M | 93k | 55.11 | |
Kraft Heinz (KHC) | 3.3 | $3.9M | 45k | 87.32 | |
Costco Wholesale Corporation (COST) | 3.1 | $3.7M | 23k | 160.12 | |
Anheuser-Busch InBev NV (BUD) | 3.0 | $3.6M | 34k | 105.45 | |
International Business Machines (IBM) | 2.7 | $3.3M | 20k | 165.97 | |
Diageo (DEO) | 2.5 | $3.1M | 30k | 103.95 | |
Norfolk Southern (NSC) | 2.4 | $2.9M | 27k | 108.05 | |
Wal-Mart Stores (WMT) | 2.2 | $2.6M | 38k | 69.11 | |
American Express Company (AXP) | 2.1 | $2.5M | 34k | 74.09 | |
Enterprise Products Partners (EPD) | 1.8 | $2.2M | 80k | 27.05 | |
Genuine Parts Company (GPC) | 1.8 | $2.2M | 23k | 95.55 | |
Enbridge Energy Partners | 1.7 | $2.1M | 82k | 25.48 | |
National Grid | 1.4 | $1.7M | 30k | 58.34 | |
Abbvie (ABBV) | 1.4 | $1.7M | 27k | 62.61 | |
Verisk Analytics (VRSK) | 1.3 | $1.6M | 20k | 81.16 | |
Abbott Laboratories (ABT) | 1.3 | $1.5M | 40k | 38.40 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.2 | $1.4M | 29k | 48.66 | |
Mondelez Int (MDLZ) | 1.1 | $1.3M | 30k | 44.33 | |
United Parcel Service (UPS) | 0.7 | $837k | 7.3k | 114.69 | |
British American Tobac (BTI) | 0.7 | $816k | 7.2k | 112.71 | |
Exxon Mobil Corporation (XOM) | 0.5 | $622k | 6.9k | 90.24 | |
Enbridge Energy Management | 0.5 | $596k | 23k | 25.88 | |
M&T Bank Corporation (MTB) | 0.4 | $498k | 3.2k | 156.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $491k | 10k | 47.72 | |
CVS Caremark Corporation (CVS) | 0.4 | $448k | 5.7k | 78.98 | |
Vectren Corporation | 0.3 | $383k | 7.3k | 52.14 | |
Realty Income (O) | 0.3 | $339k | 5.9k | 57.46 | |
Magellan Midstream Partners | 0.3 | $340k | 4.5k | 75.56 | |
Union Pacific Corporation (UNP) | 0.2 | $300k | 2.9k | 103.63 | |
Unilever (UL) | 0.2 | $278k | 6.8k | 40.64 | |
Wts Wells Fargo & Co. | 0.2 | $250k | 12k | 21.32 | |
Expeditors International of Washington (EXPD) | 0.2 | $243k | 4.6k | 53.06 | |
Wec Energy Group (WEC) | 0.2 | $234k | 4.0k | 58.65 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 52k | 0.00 |