Hutner-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "QSR", "ABT", "ABBV", "AXP", "EXPD", "MCD", "FNV", "UNP", "MDLZ", "GPC", "NVS", "ORLY", "HSY", "KHC", "OKE", "PEP", "PGR", "UNH", "AAPL", "ENB", "PG", "VZ", "SHW", "O", "AMT", "UPS", "VRSK", "WEC", "DEO", "V", "WMT", "WFC", "YUM", "NSC", "BRK-A", "BRK-B", "CVX", "CB", "KO", "COST", "ADI", "MCO", "EPD", "GOOG", "JNJ", "PM", "MO", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 48
- Total Value
- 234311422
- Accession Number
- 0000944733-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hutner-Capital-Management
Data Enrichment
100% identified48 identified0 unidentified
Holdings
48 positions • $234.3M total value
Manager:
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Shares:15.5K
Value:$14.7M
% of Portfolio:6.3% ($14.7M/$234.3M)
Shares:78.5K
Value:$12.5M
% of Portfolio:5.3% ($12.5M/$234.3M)
Shares:123.4K
Value:$4.2M
% of Portfolio:1.8% ($4.2M/$234.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
51 | QoQ -1.92% (-1)YoY -1.92% (-1) | All Managers (Combined) | $40.7M | 17.4% ($40.7M/$234.3M) | ||
38.0K | All Managers (Combined) | $20.2M | 8.6% ($20.2M/$234.3M) | |||
15.5K | QoQ -4.12% (-668)YoY -4.94% (-808) | All Managers (Combined) | $14.7M | 6.3% ($14.7M/$234.3M) | ||
78.5K | All Managers (Combined) | $12.5M | 5.3% ($12.5M/$234.3M) | |||
COCA COLA CO(KOcusip191216100) | 150.7K | All Managers (Combined) | $10.8M | 4.6% ($10.8M/$234.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 34.4K | All Managers (Combined) | $10.7M | 4.6% ($10.7M/$234.3M) | ||
53.9K | All Managers (Combined) | $9.2M | 3.9% ($9.2M/$234.3M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 43.1K | All Managers (Combined) | $9.0M | 3.9% ($9.0M/$234.3M) | ||
PEPSICO INC(PEPcusip713448108) | 54.5K | All Managers (Combined) | $8.2M | 3.5% ($8.2M/$234.3M) | ||
47.7K | All Managers (Combined) | $7.9M | 3.4% ($7.9M/$234.3M) | |||
47.8K | All Managers (Combined) | $7.5M | 3.2% ($7.5M/$234.3M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 41.6K | All Managers (Combined) | $6.5M | 2.8% ($6.5M/$234.3M) | ||
106.7K | All Managers (Combined) | $6.4M | 2.7% ($6.4M/$234.3M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 139.2K | All Managers (Combined) | $6.2M | 2.6% ($6.2M/$234.3M) | ||
22.3K | QoQ -0.19% (-43)YoY -2.05% (-468) | All Managers (Combined) | $6.0M | 2.6% ($6.0M/$234.3M) | ||
Walmart Inc.(WMTcusip931142103) | 63.3K | All Managers (Combined) | $5.6M | 2.4% ($5.6M/$234.3M) | ||
41.2K | All Managers (Combined) | $5.5M | 2.3% ($5.5M/$234.3M) | |||
123.4K | All Managers (Combined) | $4.2M | 1.8% ($4.2M/$234.3M) | |||
13.2K | QoQ -0.13% (-18)YoY -1.34% (-180) | All Managers (Combined) | $3.9M | 1.7% ($3.9M/$234.3M) | ||
Apple Inc.(AAPLcusip037833100) | 17.5K | QoQ +0.15% (-27)YoY -2.59% (-466) | All Managers (Combined) | $3.9M | 1.7% ($3.9M/$234.3M) |