Hutner Daniel Ellsworth
Latest statistics and disclosures from Hutner Daniel Ellsworth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, KO, JNJ, PEP, PG, and represent 35.83% of Hutner Daniel Ellsworth's stock portfolio.
- Added to shares of these 10 stocks: ABT, CVS, MCD, PM, IBM, BUD, MO, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, PEP, EPD.
- Reduced shares in these 10 stocks: COST, WMT, BRK.B, AXP, MDLZ, KO, XOM, ABBV, NSC, VRSK.
- Hutner Daniel Ellsworth was a net buyer of stock by $633k.
- Hutner Daniel Ellsworth has $117M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001665055
Portfolio Holdings for Hutner Daniel Ellsworth
Hutner Daniel Ellsworth holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.5 | $12M | 57.00 | 216982.46 |
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| Coca-Cola Company (KO) | 7.9 | $9.2M | 204k | 45.33 |
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| Johnson & Johnson (JNJ) | 6.2 | $7.3M | 60k | 121.30 |
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| Pepsi (PEP) | 5.7 | $6.7M | 64k | 105.94 |
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| Procter & Gamble Company (PG) | 5.5 | $6.4M | 76k | 84.67 |
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| Berkshire Hathaway (BRK.B) | 5.1 | $6.0M | 42k | 144.79 |
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| Altria (MO) | 5.0 | $5.8M | 85k | 68.96 |
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| McDonald's Corporation (MCD) | 4.8 | $5.7M | 47k | 120.34 |
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| Philip Morris International (PM) | 4.7 | $5.5M | 54k | 101.71 |
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| Wells Fargo & Company (WFC) | 3.7 | $4.3M | 91k | 47.33 |
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| Costco Wholesale Corporation (COST) | 3.1 | $3.7M | -3% | 23k | 157.04 |
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| Anheuser-Busch InBev NV (BUD) | 3.1 | $3.7M | +2% | 28k | 131.67 |
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| Kraft Heinz (KHC) | 3.0 | $3.6M | 40k | 88.47 |
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| Diageo (DEO) | 2.7 | $3.2M | 28k | 112.86 |
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| Wal-Mart Stores (WMT) | 2.6 | $3.0M | -3% | 42k | 73.02 |
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| International Business Machines (IBM) | 2.5 | $2.9M | +3% | 19k | 151.77 |
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| Norfolk Southern (NSC) | 2.0 | $2.4M | 28k | 85.11 |
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| Enterprise Products Partners (EPD) | 2.0 | $2.3M | 79k | 29.26 |
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| Genuine Parts Company (GPC) | 1.9 | $2.3M | 23k | 101.24 |
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| American Express Company (AXP) | 1.9 | $2.2M | -3% | 36k | 60.75 |
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| National Grid | 1.9 | $2.2M | 30k | 74.33 |
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| Verisk Analytics (VRSK) | 1.8 | $2.1M | 26k | 81.09 |
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| Enbridge Energy Partners | 1.6 | $1.9M | 80k | 23.20 |
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| Abbvie (ABBV) | 1.6 | $1.9M | 30k | 61.90 |
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| Abbott Laboratories (ABT) | 1.4 | $1.6M | +38% | 40k | 39.32 |
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| Mondelez Int (MDLZ) | 1.3 | $1.6M | -4% | 34k | 45.50 |
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| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.1 | $1.3M | +4% | 27k | 48.84 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $903k | -2% | 9.6k | 93.69 |
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| British American Tobac (BTI) | 0.8 | $883k | 6.8k | 129.47 |
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| United Parcel Service (UPS) | 0.5 | $570k | 5.3k | 107.69 |
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| M&T Bank Corporation (MTB) | 0.4 | $510k | 4.3k | 118.27 |
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| Enbridge Energy Management | 0.4 | $494k | +2% | 22k | 22.99 |
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| CVS Caremark Corporation (CVS) | 0.4 | $459k | +29% | 4.8k | 95.70 |
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| Realty Income (O) | 0.3 | $409k | 5.9k | 69.32 |
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| Vectren Corporation | 0.3 | $387k | 7.3k | 52.69 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $359k | 8.7k | 41.36 |
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| Magellan Midstream Partners | 0.3 | $342k | 4.5k | 76.00 |
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| Unilever (UL) | 0.3 | $326k | 6.8k | 47.91 |
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| Wec Energy Group (WEC) | 0.2 | $272k | 4.2k | 65.31 |
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| Expeditors International of Washington (EXPD) | 0.2 | $247k | 5.0k | 49.11 |
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| Wts Wells Fargo & Co. | 0.1 | $153k | 11k | 13.63 |
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| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 52k | 0.02 |
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Past Filings by Hutner Daniel Ellsworth
SEC 13F filings are viewable for Hutner Daniel Ellsworth going back to 2015
- Hutner Daniel Ellsworth 2016 Q2 filed Aug. 11, 2016
- Hutner Daniel Ellsworth 2016 Q1 filed April 20, 2016
- Hutner Daniel Ellsworth 2015 Q4 filed Feb. 11, 2016