13F-HR filed by HUTNER CAPITAL MANAGEMENT INC
HUTNER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 42 holding rows worth $117,817,000.
- Accession
- 0000944733-16-000004
- Filer
- CIK 944733
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 42 entries on the cover page, a total value of $117,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,814,000 with VALUE read as thousands by filing date, 13F file number 028-17568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $12,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 202,888 | $8,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,492 | $7,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,268 | $6,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,803 | $6,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,316 | $5,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,691 | $5,963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,760 | $5,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,050 | $5,449,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,717 | $4,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,527 | $4,053,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,377 | $3,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,447 | $3,576,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,047 | $3,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,933 | $3,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,599 | $2,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,532 | $2,672,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,187 | $2,317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,490 | $2,259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,579 | $2,171,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,927 | $2,128,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 79,900 | $2,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,115 | $1,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,342 | $1,788,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,003 | $1,788,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,844 | $1,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 27,025 | $1,353,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,820 | $871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,558 | $747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,583 | $720,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 22,031 | $560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,161 | $548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,555 | $425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,422 | $397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,900 | $395,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,345 | $369,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,841 | $324,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $318,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,030 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,165 | $249,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 11,225 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 51,950 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944733-16-000004 | this filing | 2016-11-15 | acceptance time not in the bulk data set |