Hutner Daniel Ellsworth as of June 30, 2016
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 | |
| Coca-Cola Company (KO) | 7.9 | $9.2M | 204k | 45.33 | |
| Johnson & Johnson (JNJ) | 6.2 | $7.3M | 60k | 121.30 | |
| Pepsi (PEP) | 5.7 | $6.7M | 64k | 105.94 | |
| Procter & Gamble Company (PG) | 5.5 | $6.4M | 76k | 84.67 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.0M | 42k | 144.79 | |
| Altria (MO) | 5.0 | $5.8M | 85k | 68.96 | |
| McDonald's Corporation (MCD) | 4.8 | $5.7M | 47k | 120.34 | |
| Philip Morris International (PM) | 4.7 | $5.5M | 54k | 101.71 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.3M | 91k | 47.33 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.7M | 23k | 157.04 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $3.7M | 28k | 131.67 | |
| Kraft Heinz (KHC) | 3.0 | $3.6M | 40k | 88.47 | |
| Diageo (DEO) | 2.7 | $3.2M | 28k | 112.86 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.0M | 42k | 73.02 | |
| International Business Machines (IBM) | 2.5 | $2.9M | 19k | 151.77 | |
| Norfolk Southern (NSC) | 2.0 | $2.4M | 28k | 85.11 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.3M | 79k | 29.26 | |
| Genuine Parts Company (GPC) | 1.9 | $2.3M | 23k | 101.24 | |
| American Express Company (AXP) | 1.9 | $2.2M | 36k | 60.75 | |
| National Grid | 1.9 | $2.2M | 30k | 74.33 | |
| Verisk Analytics (VRSK) | 1.8 | $2.1M | 26k | 81.09 | |
| Enbridge Energy Partners | 1.6 | $1.9M | 80k | 23.20 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 30k | 61.90 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 40k | 39.32 | |
| Mondelez Int (MDLZ) | 1.3 | $1.6M | 34k | 45.50 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.1 | $1.3M | 27k | 48.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $903k | 9.6k | 93.69 | |
| British American Tobac (BTI) | 0.8 | $883k | 6.8k | 129.47 | |
| United Parcel Service (UPS) | 0.5 | $570k | 5.3k | 107.69 | |
| M&T Bank Corporation (MTB) | 0.4 | $510k | 4.3k | 118.27 | |
| Enbridge Energy Management | 0.4 | $494k | 22k | 22.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $459k | 4.8k | 95.70 | |
| Realty Income (O) | 0.3 | $409k | 5.9k | 69.32 | |
| Vectren Corporation | 0.3 | $387k | 7.3k | 52.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $359k | 8.7k | 41.36 | |
| Magellan Midstream Partners | 0.3 | $342k | 4.5k | 76.00 | |
| Unilever (UL) | 0.3 | $326k | 6.8k | 47.91 | |
| Wec Energy Group (WEC) | 0.2 | $272k | 4.2k | 65.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $247k | 5.0k | 49.11 | |
| Wts Wells Fargo & Co. | 0.1 | $153k | 11k | 13.63 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 52k | 0.02 |
