Hutner Capital Management INC — Q1 2020 13F Holdings

Name: Hutner Capital Management INC — 13F Holdings, Q1 2020
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	13.66%	-0.82%	—
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.33%	-0.05%	-8.81%
3	PEP	Pepsico INC	Stock-Consumer Staples	6.13%	+0.33%	-10.93%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.01%	+0.02%	-12.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	5.83%	+0.62%	-7.95%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.76%	-0.53%	-3.48%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	5.76%	+0.31%	-10.86%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.38%	+0.70%	-5.07%
9	PM	Philip Morris International	Stock-Consumer Staples	4.84%	-0.03%	+0.24%
10	MO	Altria Group INC	Stock-Consumer Staples	3.48%	+0.34%	+1.15%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.24%	-0.44%	-2.09%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.18%	-0.31%	-2.30%
13	WMT	Walmart INC	Stock-Consumer Staples	2.41%	+0.25%	-14.94%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.25%	-0.02%	-7.83%
15	AXP	American Express Co	Stock-Financials	2.09%	-0.59%	-11.40%
16	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.98%	+0.04%	+1.92%
17	ENB	Enbridge INC	Stock-Energy	1.90%	+0.38%	-1.92%
18	VRSK	Verisk Analytics INC	Stock-Industrials	1.82%	-0.13%	-4.28%
19	WFC	Wells Fargo & Co	Stock-Financials	1.79%	-0.10%	-3.74%
20	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.42%	-0.20%
21	GPC	Genuine Parts Co	Stock-Consumer Disc	1.65%	-0.25%	-2.64%
22	O	Realty Income CORP	Stock-Real Estate	1.43%	+0.12%	-1.21%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.34%	—	-0.38%
24	EPD	Enterprise Products Partners	Stock-Energy	1.23%	+0.30%	+0.06%
25	UNP	Union Pacific CORP	Stock-Industrials	1.22%	+0.06%	+5.38%
26	FNV	Franco-nevada CORP	Stock-Materials	1.09%	+0.70%	+5.07%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.96%	—	-14.52%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	+0.04%	—
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	-0.08%	-11.99%
30	WEP	Magellan Midstream Partners	Stock-Other	0.47%	—	—
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.38%	+0.08%	+8.44%
32	KMI	Kinder Morgan INC	Stock-Energy	0.38%	—	-5.00%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	-33.63%
34	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.34%	—	—
35	WEC	Wec Energy Group INC	Stock-Utilities	0.31%	+0.01%	—
36	UL	Unilever PLC	Stock-Consumer Staples	0.31%	—	+49.84%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.28%	-0.02%	+0.58%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-26.40%
39	AAPL	Apple INC	Stock-Tech	0.27%	-0.21%	—
40	MCO	Moody's CORP	Stock-Financials	0.21%	-0.03%	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+1.38%

Holding changes this quarter

Position changes disclosed by Hutner Capital Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	-5.07%	Trim
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.8%	—	Unchanged
3	PM	Philip Morris International	+0.6%	+0.24%	Add
4	JNJ	Johnson & Johnson	+0.5%	-7.95%	Trim
5	ABT	Abbott Laboratories	+0.5%	-2.09%	Trim
6	PG	Procter & Gamble Co/the	+0.4%	-8.81%	Trim
7	VRSK	Verisk Analytics INC	+0.3%	-4.28%	Trim
8	FNV	Franco-nevada CORP	+0.3%	+5.07%	Add
9	PEP	Pepsico INC	+0.2%	-10.93%	Trim
10	ABBV	Abbvie INC	+0.2%	-0.20%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.48%	Trim
12	WMT	Walmart INC	+0.2%	-14.94%	Trim
13	UL	Unilever PLC	+0.1%	+49.84%	Add
14	MO	Altria Group INC	+0.1%	+1.15%	Add
15	UNP	Union Pacific CORP	+0.1%	+5.38%	Add
16	HSY	Hershey Co/the	+0.1%	+8.44%	Add
17	WEC	Wec Energy Group INC	+0.1%	—	Unchanged
18	AAPL	Apple INC	0%	—	Unchanged
19	EXPD	Expeditors Intl Wash INC	0%	+0.58%	Add
20	MCO	Moody's CORP	0%	—	Unchanged
21	KHC	Kraft Heinz Co/the	0%	-0.38%	Trim
22	BTI	British American Tob-sp Adr	0%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	+1.38%	Add
24	UPS	United Parcel Service-cl B	-0.1%	-11.99%	Trim
25	DEO	Diageo Plc-sponsored Adr	-0.1%	-2.30%	Trim
26	KMI	Kinder Morgan INC	-0.1%	-5.00%	Trim
27	MDLZ	Mondelez International Inc-a	-0.1%	-33.63%	Trim
28	ENB	Enbridge INC	-0.1%	-1.92%	Trim
29	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
30	JPM	Jpmorgan Chase & Co	-0.2%	-26.40%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-12.37%	Trim
32	O	Realty Income CORP	-0.2%	-1.21%	Trim
33	NSC	Norfolk Southern CORP	-0.2%	-7.83%	Trim
34	KO	Coca-cola Co/the	-0.3%	-10.86%	Trim
35	QSR	Restaurant Brands Intern	-0.4%	+1.92%	Add
36	GPC	Genuine Parts Co	-0.4%	-2.64%	Trim
37	AXP	American Express Co	-0.5%	-11.40%	Trim
38	EPD	Enterprise Products Partners	-0.6%	+0.06%	Add
39	BUD	Anheuser-busch Inbev-spn Adr	-0.6%	-14.52%	Trim
40	WFC	Wells Fargo & Co	-0.8%	-3.74%	Trim
41	✓	Novartis AG	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
43	S76	Store Capital CORP	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out