Hutner Capital Management as of March 31, 2017
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 11.2 | $14M | 57.00 | 249842.11 | |
Coca-Cola Company (KO) | 6.7 | $8.4M | 199k | 42.44 | |
Johnson & Johnson (JNJ) | 6.0 | $7.6M | 61k | 124.55 | |
Pepsi (PEP) | 5.8 | $7.3M | 65k | 111.86 | |
McDonald's Corporation (MCD) | 5.4 | $6.9M | 53k | 129.60 | |
Berkshire Hathaway (BRK.B) | 5.3 | $6.8M | 41k | 166.69 | |
Procter & Gamble Company (PG) | 5.3 | $6.7M | 75k | 89.85 | |
Philip Morris International (PM) | 5.2 | $6.6M | 58k | 112.89 | |
Altria (MO) | 5.0 | $6.3M | 89k | 71.41 | |
Wells Fargo & Company (WFC) | 4.1 | $5.2M | 93k | 55.66 | |
Anheuser-Busch InBev NV (BUD) | 3.3 | $4.1M | 38k | 109.75 | |
Kraft Heinz (KHC) | 3.3 | $4.1M | 46k | 90.80 | |
Costco Wholesale Corporation (COST) | 3.0 | $3.8M | 23k | 167.68 | |
Diageo (DEO) | 2.8 | $3.6M | 31k | 115.58 | |
International Business Machines (IBM) | 2.8 | $3.5M | 20k | 174.15 | |
Norfolk Southern (NSC) | 2.4 | $3.0M | 27k | 111.97 | |
American Express Company (AXP) | 2.1 | $2.7M | 34k | 79.11 | |
Wal-Mart Stores (WMT) | 2.0 | $2.5M | 35k | 72.08 | |
Enterprise Products Partners (EPD) | 1.8 | $2.3M | 83k | 27.61 | |
Genuine Parts Company (GPC) | 1.7 | $2.2M | 23k | 92.40 | |
National Grid | 1.5 | $1.9M | 30k | 63.50 | |
Abbott Laboratories (ABT) | 1.5 | $1.9M | 42k | 44.41 | |
Abbvie (ABBV) | 1.4 | $1.7M | 26k | 65.16 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.3 | $1.7M | 34k | 49.88 | |
Verisk Analytics (VRSK) | 1.2 | $1.6M | 19k | 81.15 | |
Enbridge Energy Partners | 1.2 | $1.6M | 83k | 19.00 | |
Mondelez Int (MDLZ) | 1.0 | $1.3M | 30k | 43.07 | |
United Parcel Service (UPS) | 0.9 | $1.1M | 10k | 107.29 | |
British American Tobac (BTI) | 0.8 | $993k | 15k | 66.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $572k | 10k | 55.59 | |
Exxon Mobil Corporation (XOM) | 0.4 | $501k | 6.1k | 82.02 | |
M&T Bank Corporation (MTB) | 0.4 | $492k | 3.2k | 154.67 | |
Union Pacific Corporation (UNP) | 0.3 | $426k | 4.0k | 105.84 | |
CVS Caremark Corporation (CVS) | 0.3 | $436k | 5.6k | 78.53 | |
Enbridge Energy Management | 0.3 | $435k | 24k | 18.42 | |
Vectren Corporation | 0.3 | $430k | 7.3k | 58.54 | |
Realty Income (O) | 0.3 | $351k | 5.9k | 59.49 | |
Unilever (UL) | 0.3 | $338k | 6.8k | 49.40 | |
Magellan Midstream Partners | 0.3 | $346k | 4.5k | 76.89 | |
Expeditors International of Washington (EXPD) | 0.2 | $259k | 4.6k | 56.55 | |
Wts Wells Fargo & Co. | 0.2 | $260k | 12k | 22.17 | |
Wec Energy Group (WEC) | 0.2 | $232k | 3.8k | 60.65 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 52k | 0.00 |