Hutner Daniel Ellsworth as of March 31, 2016
Portfolio Holdings for Hutner Daniel Ellsworth
Hutner Daniel Ellsworth holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.8 | $12M | 57.00 | 213456.14 | |
| Coca-Cola Company (KO) | 8.4 | $9.5M | 205k | 46.39 | |
| Johnson & Johnson (JNJ) | 5.8 | $6.5M | 60k | 108.20 | |
| Pepsi (PEP) | 5.8 | $6.5M | 63k | 102.49 | |
| Procter & Gamble Company (PG) | 5.5 | $6.2M | 76k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $6.0M | 42k | 141.89 | |
| McDonald's Corporation (MCD) | 5.2 | $5.8M | 46k | 125.67 | |
| Altria (MO) | 4.7 | $5.2M | 84k | 62.66 | |
| Philip Morris International (PM) | 4.6 | $5.2M | 53k | 98.10 | |
| Wells Fargo & Company (WFC) | 3.9 | $4.4M | 91k | 48.36 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.8M | 24k | 157.58 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $3.4M | 27k | 124.65 | |
| Kraft Heinz (KHC) | 2.8 | $3.2M | 40k | 78.56 | |
| Diageo (DEO) | 2.7 | $3.0M | 28k | 107.87 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 43k | 68.48 | |
| International Business Machines (IBM) | 2.5 | $2.8M | 18k | 151.44 | |
| Norfolk Southern (NSC) | 2.1 | $2.3M | 28k | 83.24 | |
| American Express Company (AXP) | 2.1 | $2.3M | 38k | 61.41 | |
| Genuine Parts Company (GPC) | 2.0 | $2.2M | 23k | 99.38 | |
| National Grid | 1.9 | $2.1M | 30k | 71.43 | |
| Verisk Analytics (VRSK) | 1.9 | $2.1M | 26k | 79.92 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.9M | 78k | 24.63 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 30k | 57.13 | |
| Enbridge Energy Partners | 1.3 | $1.5M | 80k | 18.32 | |
| Mondelez Int (MDLZ) | 1.3 | $1.4M | 36k | 40.13 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 29k | 41.82 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.0 | $1.2M | 26k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $827k | 9.9k | 83.55 | |
| British American Tobac (BTI) | 0.7 | $797k | 6.8k | 116.86 | |
| United Parcel Service (UPS) | 0.5 | $552k | 5.2k | 105.48 | |
| M&T Bank Corporation (MTB) | 0.4 | $479k | 4.3k | 111.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $384k | 3.7k | 103.76 | |
| Enbridge Energy Management | 0.3 | $376k | 21k | 17.97 | |
| Realty Income (O) | 0.3 | $369k | 5.9k | 62.54 | |
| Vectren Corporation | 0.3 | $371k | 7.3k | 50.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $339k | 8.7k | 39.06 | |
| Magellan Midstream Partners | 0.3 | $310k | 4.5k | 68.89 | |
| Unilever (UL) | 0.3 | $307k | 6.8k | 45.11 | |
| Expeditors International of Washington (EXPD) | 0.2 | $246k | 5.0k | 48.91 | |
| Wec Energy Group (WEC) | 0.2 | $250k | 4.2k | 60.02 | |
| Wts Wells Fargo & Co. | 0.2 | $176k | 11k | 15.68 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.1k | 52k | 0.04 |
