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

SEC FilingSEC DataHachi Filing

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
CIK: hutner-capital-management
Manager Name: Hutner-Capital-Management

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $234.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:13.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.3M)

GENUINE PARTS CO

GPC|372460105

Shares:22.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$234.3M)

REALTY INCOME CORP

O|756109104

Shares:44.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.3M)

Chubb Ltd

CB|H1467J104

Shares:7.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:20.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$234.3M)

DIAGEO PLC

DEO|25243Q205

Shares:17.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.3M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:21.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.3M)

HERSHEY CO

HSY|427866108

Shares:8.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.5K

Value:$986.9K

% of Portfolio:0.4% ($986.9K/$234.3M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$926.8K

% of Portfolio:0.4% ($926.8K/$234.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:7.3K

Value:$878.5K

% of Portfolio:0.4% ($878.5K/$234.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$847.2K

% of Portfolio:0.4% ($847.2K/$234.3M)

YUM BRANDS INC

YUM|988498101

Shares:5.1K

Value:$803.9K

% of Portfolio:0.3% ($803.9K/$234.3M)

NOVARTIS AG

NVS|66987V109

Shares:5.8K

Value:$642.5K

% of Portfolio:0.3% ($642.5K/$234.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.4K

Value:$591.4K

% of Portfolio:0.3% ($591.4K/$234.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$500.6K

% of Portfolio:0.2% ($500.6K/$234.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	13.3K	QoQ +1.00% (+133) YoY -1.12% (-151)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.3M)	QoQ +4.64% (+$139.6K) YoY -5.01% (-$166.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.1K	QoQ +11.77% (+217) YoY +17.11% (+301)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.3M)	QoQ +35.03% (+$765.6K) YoY +48.58% (+$964.8K)
GENUINE PARTS CO(GPCcusip372460105)	22.6K	QoQ -2.21% (-511) YoY -4.84% (-1.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$234.3M)	QoQ -0.21% (-$5.9K) YoY -26.82% (-$987.2K)
REALTY INCOME CORP(Ocusip756109104)	44.7K	QoQ +2.92% (+1.3K) YoY +21.03% (+7.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.3M)	QoQ +11.79% (+$273.5K) YoY +29.78% (+$595.1K)
ANALOG DEVICES INC(ADIcusip032654105)	12.5K	QoQ -1.51% (-192) YoY -3.27% (-423)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.3M)	QoQ -6.51% (-$175.8K) YoY -1.37% (-$35.2K)
Chubb Ltd(CBcusipH1467J104)	7.9K	QoQ +23.03% (+1.5K) YoY NEW(+7.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.3M)	QoQ +34.47% (+$615.0K) YoY NEW(+$2.4M)
ONEOK INC /NEW/(OKEcusip682680103)	20.4K	QoQ -1.06% (-220) YoY +5.34% (+1.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$234.3M)	QoQ -2.23% (-$46.1K) YoY +30.37% (+$470.8K)
DIAGEO PLC(DEOcusip25243Q205)	17.7K	QoQ -1.40% (-252) YoY -27.78% (-6.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.3M)	QoQ -18.72% (-$427.8K) YoY -49.12% (-$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.5K	QoQ -0.59% (-45) YoY -1.84% (-140)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.3M)	QoQ +0.31% (-$5.5K) YoY -8.78% (-$170.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	21.7K	QoQ -9.93% (-2.4K) YoY -13.73% (-3.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$234.3M)	QoQ -7.91% (-$124.0K) YoY -27.64% (-$551.6K)
HERSHEY CO(HSYcusip427866108)	8.1K	QoQ -1.94% (-161) YoY -4.10% (-348)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$234.3M)	QoQ -0.97% (-$13.7K) YoY -15.67% (-$258.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.1K	QoQ 0.00% (+0) YoY -0.06% (-10)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.3M)	QoQ +2.20% (+$23.5K) YoY +23.78% (-$208.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$986.9K	0.4% ($986.9K/$234.3M)	QoQ NEW(+$986.9K) YoY NEW(+$986.9K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$926.8K	0.4% ($926.8K/$234.3M)	QoQ NEW(+$926.8K) YoY NEW(+$926.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	7.3K	QoQ 0.00% (+0) YoY -7.65% (-606)	All Managers (Combined)	$878.5K	0.4% ($878.5K/$234.3M)	QoQ +8.55% (+$69.3K) YoY -8.66% (-$83.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ +0.53% (+13) YoY +17.59% (+363)	All Managers (Combined)	$847.2K	0.4% ($847.2K/$234.3M)	QoQ +3.28% (+$27.0K) YoY +18.25% (+$130.8K)
YUM BRANDS INC(YUMcusip988498101)	5.1K	QoQ +1.20% (+61) YoY +3.06% (+152)	All Managers (Combined)	$803.9K	0.3% ($803.9K/$234.3M)	QoQ +18.69% (+$126.6K) YoY +16.96% (+$116.6K)
NOVARTIS AG(NVScusip66987V109)	5.8K	QoQ -2.20% (-130) YoY NEW(+5.8K)	All Managers (Combined)	$642.5K	0.3% ($642.5K/$234.3M)	QoQ +12.03% (-$69.0K) YoY NEW(+$642.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.4K	0.3% ($591.4K/$234.3M)	QoQ +15.88% (+$81.1K) YoY +32.70% (+$145.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ -13.31% (-699) YoY -17.32% (-954)	All Managers (Combined)	$500.6K	0.2% ($500.6K/$234.3M)	QoQ -24.39% (-$161.5K) YoY -38.82% (-$317.8K)