Hutner Daniel Ellsworth as of Dec. 31, 2015
Portfolio Holdings for Hutner Daniel Ellsworth
Hutner Daniel Ellsworth holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.5 | $11M | 57.00 | 197807.02 | |
| Coca-Cola Company (KO) | 8.2 | $8.8M | 205k | 42.96 | |
| Pepsi (PEP) | 5.8 | $6.2M | 62k | 99.92 | |
| Johnson & Johnson (JNJ) | 5.7 | $6.1M | 60k | 102.73 | |
| Procter & Gamble Company (PG) | 5.6 | $6.0M | 75k | 79.41 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $5.6M | 43k | 132.03 | |
| McDonald's Corporation (MCD) | 5.1 | $5.5M | 46k | 118.15 | |
| Wells Fargo & Company (WFC) | 4.6 | $4.9M | 90k | 54.36 | |
| Altria (MO) | 4.5 | $4.9M | 84k | 58.21 | |
| Philip Morris International (PM) | 4.3 | $4.6M | 53k | 87.91 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.9M | 24k | 161.49 | |
| Diageo (DEO) | 2.9 | $3.1M | 28k | 109.05 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.9M | 48k | 61.30 | |
| American Express Company (AXP) | 2.5 | $2.7M | 38k | 69.56 | |
| Kraft Heinz (KHC) | 2.3 | $2.5M | 35k | 72.75 | |
| Norfolk Southern (NSC) | 2.2 | $2.3M | 28k | 84.58 | |
| International Business Machines (IBM) | 2.1 | $2.3M | 17k | 137.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $2.1M | 17k | 124.98 | |
| National Grid | 1.9 | $2.0M | 29k | 69.53 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.0M | 78k | 25.58 | |
| Verisk Analytics (VRSK) | 1.9 | $2.0M | 26k | 76.88 | |
| Genuine Parts Company (GPC) | 1.8 | $1.9M | 23k | 85.90 | |
| Enbridge Energy Partners | 1.7 | $1.9M | 80k | 23.07 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 30k | 59.26 | |
| Mondelez Int (MDLZ) | 1.5 | $1.6M | 36k | 44.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 21k | 77.95 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 29k | 44.91 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.9 | $1.0M | 25k | 40.28 | |
| British American Tobac (BTI) | 0.7 | $704k | 6.4k | 110.43 | |
| M&T Bank Corporation (MTB) | 0.6 | $649k | 5.4k | 121.13 | |
| Enbridge Energy Management | 0.4 | $451k | 20k | 22.32 | |
| United Parcel Service (UPS) | 0.4 | $424k | 4.4k | 96.19 | |
| Magellan Midstream Partners | 0.3 | $306k | 4.5k | 68.00 | |
| Vectren Corporation | 0.3 | $312k | 7.3k | 42.48 | |
| Realty Income (O) | 0.3 | $305k | 5.9k | 51.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266k | 2.7k | 97.76 | |
| Unilever (UL) | 0.2 | $263k | 6.1k | 43.19 | |
| Expeditors International of Washington (EXPD) | 0.2 | $227k | 5.0k | 45.13 | |
| Wts Wells Fargo & Co. | 0.2 | $229k | 11k | 20.49 | |
| Wec Energy Group (WEC) | 0.2 | $216k | 4.2k | 51.43 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.1k | 52k | 0.06 |
