HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $128,022 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A Berkshire Hathaway Inc Cl A 12.1%

Value ($000) $15,512 Shares 55 Est. Cost $219349.66 Unrealized +33.5%

MCD McDonald's Corp 6.3%

Value ($000) $8,125 Shares 51,855 Est. Cost $94.53 Unrealized +43.4%

KO Coca-Cola Company 6.1%

Value ($000) $7,798 Shares 177,787 Est. Cost $32.56 Unrealized +4.5%

PEP Pepsico Inc 5.9%

Value ($000) $7,502 Shares 68,908 Est. Cost $81.26 Unrealized +0.6%

JNJ Johnson & Johnson 5.9%

Value ($000) $7,498 Shares 61,791 Est. Cost $93.52 Unrealized +7.7%

BRK/B Berkshire Hathaway Inc Cl B 5.6%

Value ($000) $7,228 Shares 38,723 Est. Cost $148.75 Unrealized +31.0%

PG Procter & Gamble Co 4.6%

Value ($000) $5,942 Shares 76,118 Est. Cost $67.61 Unrealized -8.6%

MO Altria Group Inc 4.3%

Value ($000) $5,443 Shares 95,847 Est. Cost $34.79 Unrealized -7.5%

PM Philip Morris International In 4.3%

Value ($000) $5,441 Shares 67,387 Est. Cost $61.69 Unrealized -8.3%

WFC Wells Fargo & Co 3.7%

Value ($000) $4,728 Shares 85,281 Est. Cost $36.86 Unrealized +17.6%

COST Costco Whsl Corp 3.7%

Value ($000) $4,705 Shares 22,513 Est. Cost $136.95 Unrealized +29.8%

DEO Diageo PLC Sponsored ADR New 3.5%

Value ($000) $4,425 Shares 30,727 Est. Cost $115.82 Unrealized —

— Anheuser-Busch Inbev SA/NV 3.4%

Value ($000) $4,324 Shares 42,910 Est. Cost $125.56 Unrealized —

KHC Kraft Heinz Co 3.2%

Value ($000) $4,042 Shares 64,343 Est. Cost $56.35 Unrealized -27.1%

NSC Norfolk Southern Corp 3.1%

Value ($000) $3,955 Shares 26,216 Est. Cost $75.16 Unrealized +66.7%

AXP American Express Company 2.4%

Value ($000) $3,066 Shares 31,289 Est. Cost $56.58 Unrealized +56.6%

ABT Abbott Labs 2.4%

Value ($000) $3,013 Shares 49,399 Est. Cost $37.34 Unrealized +42.4%

WMT Wal Mart Stores Inc 2.0%

Value ($000) $2,559 Shares 29,874 Est. Cost $20.60 Unrealized +22.6%

GPC Genuine Parts Co 1.9%

Value ($000) $2,489 Shares 27,111 Est. Cost $76.48 Unrealized -4.4%

EPD Enterprise Prods Partners LP 1.9%

Value ($000) $2,447 Shares 88,434 Est. Cost $27.49 Unrealized —

— AbbVie Inc 1.8%

Value ($000) $2,341 Shares 25,265 Est. Cost $63.09 Unrealized —

— Restaurant Brands Internationa 1.4%

Value ($000) $1,770 Shares 29,365 Est. Cost $54.80 Unrealized —

VRSK Verisk Analytics 1.4%

Value ($000) $1,739 Shares 16,153 Est. Cost $79.08 Unrealized +28.6%

UPS United Parcel Svc Inc Cl B 1.1%

Value ($000) $1,427 Shares 13,431 Est. Cost $79.01 Unrealized +6.0%

O Realty Income Corp 0.9%

Value ($000) $1,166 Shares 21,675 Est. Cost $37.99 Unrealized -7.5%

NGG National Grid PLC Sponsored AD 0.9%

Value ($000) $1,099 Shares 19,685 Est. Cost $62.82 Unrealized —

MDLZ Mondelez International Inc 0.7%

Value ($000) $898 Shares 21,911 Est. Cost $35.22 Unrealized -5.3%

— Enbridge Energy Partners LP 0.7%

Value ($000) $834 Shares 76,277 Est. Cost $25.43 Unrealized —

IBM International Business Machine 0.6%

Value ($000) $827 Shares 5,917 Est. Cost $102.10 Unrealized -2.1%

BTI British American Tobacco 0.6%

Value ($000) $771 Shares 15,275 Est. Cost $95.55 Unrealized —

— Kinder Morgan Srs A Mandatory 0.5%

Value ($000) $673 Shares 19,403 Est. Cost $49.87 Unrealized —

UNP Union Pacific Corp 0.5%

Value ($000) $662 Shares 4,671 Est. Cost $83.34 Unrealized +41.3%

— Vectren Corp 0.4%

Value ($000) $535 Shares 7,490 Est. Cost $50.65 Unrealized —

— Wells Fargo & Co Warrant Exp 1 0.3%

Value ($000) $384 Shares 17,455 Est. Cost $15.30 Unrealized —

MTB M & T Bank Corp 0.3%

Value ($000) $355 Shares 2,086 Est. Cost $88.80 Unrealized +59.4%

EXPD Expeditors International 0.3%

Value ($000) $335 Shares 4,580 Est. Cost $45.00 Unrealized +41.4%

— Magellan Midstream Partners LP 0.2%

Value ($000) $311 Shares 4,500 Est. Cost $70.67 Unrealized —

— Unilever PLC 0.2%

Value ($000) $255 Shares 4,615 Est. Cost $48.57 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value ($000) $247 Shares 3,825 Est. Cost $46.15 Unrealized +5.6%

XOM Exxon Mobil Corp 0.2%

Value ($000) $245 Shares 2,963 Est. Cost $58.54 Unrealized -4.1%

— Store Capital 0.2%

Value ($000) $239 Shares 8,715 Est. Cost $27.42 Unrealized —

BAX Baxter International 0.2%

Value ($000) $233 Shares 3,160 Est. Cost $53.53 Unrealized +15.0%

— Enbridge Energy Management LLC 0.2%

Value ($000) $221 Shares 21,552 Est. Cost $24.38 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $213 Shares 1,150 Est. Cost $42.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$15,512	12.1%	$219349.66	+33.5%	COM	084670108
MCD	McDonald's Corp	51,855	$8,125	6.3%	$94.53	+43.4%	COM	580135101
KO	Coca-Cola Company	177,787	$7,798	6.1%	$32.56	+4.5%	COM	191216100
PEP	Pepsico Inc	68,908	$7,502	5.9%	$81.26	+0.6%	COM	713448108
JNJ	Johnson & Johnson	61,791	$7,498	5.9%	$93.52	+7.7%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	38,723	$7,228	5.6%	$148.75	+31.0%	COM	084670702
PG	Procter & Gamble Co	76,118	$5,942	4.6%	$67.61	-8.6%	COM	742718109
MO	Altria Group Inc	95,847	$5,443	4.3%	$34.79	-7.5%	COM	02209S103
PM	Philip Morris International In	67,387	$5,441	4.3%	$61.69	-8.3%	COM	718172109
WFC	Wells Fargo & Co	85,281	$4,728	3.7%	$36.86	+17.6%	COM	949746101
COST	Costco Whsl Corp	22,513	$4,705	3.7%	$136.95	+29.8%	COM	22160K105
DEO	Diageo PLC Sponsored ADR New	30,727	$4,425	3.5%	$115.82	—	ADR	25243Q205
—	Anheuser-Busch Inbev SA/NV	42,910	$4,324	3.4%	$125.56	—	ADR	03524a108
KHC	Kraft Heinz Co	64,343	$4,042	3.2%	$56.35	-27.1%	COM	500754106
NSC	Norfolk Southern Corp	26,216	$3,955	3.1%	$75.16	+66.7%	COM	655844108
AXP	American Express Company	31,289	$3,066	2.4%	$56.58	+56.6%	COM	025816109
ABT	Abbott Labs	49,399	$3,013	2.4%	$37.34	+42.4%	COM	002824100
WMT	Wal Mart Stores Inc	29,874	$2,559	2.0%	$20.60	+22.6%	COM	931142103
GPC	Genuine Parts Co	27,111	$2,489	1.9%	$76.48	-4.4%	COM	372460105
EPD	Enterprise Prods Partners LP	88,434	$2,447	1.9%	$27.49	—	COM	293792107
—	AbbVie Inc	25,265	$2,341	1.8%	$63.09	—	COM	00287y109
—	Restaurant Brands Internationa	29,365	$1,770	1.4%	$54.80	—	COM	76131d103
VRSK	Verisk Analytics	16,153	$1,739	1.4%	$79.08	+28.6%	COM	92345Y106
UPS	United Parcel Svc Inc Cl B	13,431	$1,427	1.1%	$79.01	+6.0%	COM	911312106
O	Realty Income Corp	21,675	$1,166	0.9%	$37.99	-7.5%	COM	756109104
NGG	National Grid PLC Sponsored AD	19,685	$1,099	0.9%	$62.82	—	ADR	636274409
MDLZ	Mondelez International Inc	21,911	$898	0.7%	$35.22	-5.3%	COM	609207105
—	Enbridge Energy Partners LP	76,277	$834	0.7%	$25.43	—	COM	29250R106
IBM	International Business Machine	5,917	$827	0.6%	$102.10	-2.1%	COM	459200101
BTI	British American Tobacco	15,275	$771	0.6%	$95.55	—	ADR	110448107
—	Kinder Morgan Srs A Mandatory	19,403	$673	0.5%	$49.87	—	PFD	49456B200
UNP	Union Pacific Corp	4,671	$662	0.5%	$83.34	+41.3%	COM	907818108
—	Vectren Corp	7,490	$535	0.4%	$50.65	—	COM	92240G101
—	Wells Fargo & Co Warrant Exp 1	17,455	$384	0.3%	$15.30	—	WT	949746119
MTB	M & T Bank Corp	2,086	$355	0.3%	$88.80	+59.4%	COM	55261F104
EXPD	Expeditors International	4,580	$335	0.3%	$45.00	+41.4%	COM	302130109
—	Magellan Midstream Partners LP	4,500	$311	0.2%	$70.67	—	COM	559080106
—	Unilever PLC	4,615	$255	0.2%	$48.57	—	ADR	904767704
WEC	WEC Energy Group Inc	3,825	$247	0.2%	$46.15	+5.6%	COM	92939U106
XOM	Exxon Mobil Corp	2,963	$245	0.2%	$58.54	-4.1%	COM	30231G102
—	Store Capital	8,715	$239	0.2%	$27.42	—	COM	862121100
BAX	Baxter International	3,160	$233	0.2%	$53.53	+15.0%	COM	071813109
—	Enbridge Energy Management LLC	21,552	$221	0.2%	$24.38	—	COM	29250x103
AAPL	Apple Computer Inc	1,150	$213	0.2%	$42.75	0.0%	COM	037833100