Hutner Capital Management INC — Q3 2018 13F Holdings

Name: Hutner Capital Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944733

Total reported value

$243.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.77%	-0.82%	—
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.38%	+0.02%	+1.33%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.18%	+0.62%	-0.20%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.01%	-0.53%	-0.03%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.92%	+0.31%	-0.67%
6	PEP	Pepsico INC	Stock-Consumer Staples	5.59%	+0.33%	+0.02%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.61%	-0.05%	+0.37%
8	MO	Altria Group INC	Stock-Consumer Staples	4.26%	+0.34%	+1.67%
9	PM	Philip Morris International	Stock-Consumer Staples	4.20%	-0.03%	+5.38%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.83%	+0.70%	-0.11%
11	NSC	Norfolk Southern CORP	Stock-Industrials	3.43%	-0.02%	—
12	WFC	Wells Fargo & Co	Stock-Financials	3.25%	-0.10%	+0.05%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.15%	-0.31%	-0.13%
14	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.74%	—	+0.46%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.63%	—	+2.35%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.62%	-0.44%	-0.18%
17	AXP	American Express Co	Stock-Financials	2.41%	-0.59%	-0.16%
18	WMT	Walmart INC	Stock-Consumer Staples	2.03%	+0.25%	-0.28%
19	GPC	Genuine Parts Co	Stock-Consumer Disc	2.02%	-0.25%	+3.54%
20	✓	Restaurant Brands Intl	Stock-Other	1.99%	—	+57.74%
21	EPD	Enterprise Products Partners	Stock-Energy	1.91%	+0.30%	+3.49%
22	✓	AbbVie Inc.	Stock-Other	1.73%	—	—
23	VRSK	Verisk Analytics INC	Stock-Industrials	1.41%	-0.13%	—
24	O	Realty Income CORP	Stock-Real Estate	1.26%	+0.12%	+40.34%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	-0.08%	+1.38%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	-0.46%
27	ENB	Enbridge Inc.	Stock-Energy	0.61%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.55%	+0.06%	—
29	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.52%	—	+1.24%
30	ENB	Enbridge INC	Stock-Energy	0.51%	+0.38%	—
31	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.46%	—	-1.86%
32	WEP	Magellan Midstream Partners	Stock-Other	0.38%	—	+73.00%
33	S76	Store Capital CORP	Stock-Other	0.34%	—	+94.43%
34	MTB	M & T Bank CORP	Stock-Financials	0.25%	—	—
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.24%	-0.02%	—
36	WFC	Wells Fargo & Company	Stock-Financials	0.24%	—	—
37	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.23%	—	-68.94%
38	AAPL	Apple INC	Stock-Tech	0.19%	-0.21%	—
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.19%	+0.08%	—
40	WEC	Wec Energy Group INC	Stock-Utilities	0.19%	+0.01%	—
41	UL	Unilever PLC	Stock-Consumer Staples	0.18%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-0.51%
43	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	—
44	✓	Enbridge Energy Mgmt.	Stock-Other	0.18%	—	+3.27%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-75.41%

Holding changes this quarter

Position changes disclosed by Hutner Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	—	Unchanged
2	✓	Restaurant Brands Intl	+0.6%	+57.74%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.03%	Trim
4	O	Realty Income CORP	+0.4%	+40.34%	Add
5	NSC	Norfolk Southern CORP	+0.3%	—	Unchanged
6	JNJ	Johnson & Johnson	+0.3%	-0.20%	Trim
7	ABT	Abbott Laboratories	+0.3%	-0.18%	Trim
8	COST	Costco Wholesale CORP	+0.2%	-0.11%	Trim
9	S76	Store Capital CORP	+0.2%	+94.43%	Add
10	WEP	Magellan Midstream Partners	+0.1%	+73.00%	Add
11	GPC	Genuine Parts Co	+0.1%	+3.54%	Add
12	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
13	UPS	United Parcel Service-cl B	0%	+1.38%	Add
14	MCD	Mcdonald's CORP	0%	+1.33%	Add
15	WMT	Walmart INC	0%	-0.28%	Trim
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	AXP	American Express Co	0%	-0.16%	Trim
18	AAPL	Apple INC	0%	—	Unchanged
19	MO	Altria Group INC	0%	+1.67%	Add
20	✓	Enbridge Energy Mgmt.	0%	+3.27%	Add
21	EPD	Enterprise Products Partners	—	+3.49%	Add
22	BAX	Baxter International INC	—	—	Unchanged
23	WEC	Wec Energy Group INC	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	-0.51%	Trim
25	MDLZ	Mondelez International Inc-a	0%	-0.46%	Trim
26	EXPD	Expeditors Intl Wash INC	0%	—	Unchanged
27	UL	Unilever PLC	0%	—	Unchanged
28	PG	Procter & Gamble Co/the	0%	+0.37%	Add
29	MTB	M & T Bank CORP	0%	—	Unchanged
30	ENB	Enbridge Inc.	0%	—	Unchanged
31	PM	Philip Morris International	-0.1%	+5.38%	Add
32	WFC	Wells Fargo & Company	-0.1%	—	Unchanged
33	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	-0.1%	-1.86%	Trim
34	BTI	British American Tob-sp Adr	-0.1%	+1.24%	Add
35	✓	AbbVie Inc.	-0.1%	—	Unchanged
36	KO	Coca-cola Co/the	-0.2%	-0.67%	Trim
37	PEP	Pepsico INC	-0.3%	+0.02%	Add
38	DEO	Diageo Plc-sponsored Adr	-0.3%	-0.13%	Trim
39	WFC	Wells Fargo & Co	-0.4%	+0.05%	Add
40	IBM	Intl Business Machines CORP	-0.5%	-75.41%	Trim
41	KHC	Kraft Heinz Co/the	-0.5%	+2.35%	Add
42	NGG	National Grid Plc-sp Adr	-0.6%	-68.94%	Trim
43	✓	Anheuser-Busch InBev SA/NV	-0.6%	+0.46%	Add
44	ENB	Enbridge INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HSY	Hershey Co/the	—	NEW	New buy