Total reported value
$117.4M
Reporting period: 2016-06-30 · Number of holdings: 42
Hutner Daniel Ellsworth disclosed 42 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $117.4M and a quarterly turnover rate of 5.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Trim KO
-0.7% -$282.0K
Add JNJ
+0.1% $795.0K
Trim MCD
+1.7% -$154.0K
Add MO
+1.4% $606.0K
Add ENB
0.0% $390.0K
Trim BRK-A
0.0% $201.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.54% | -0.28% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.86% | -0.59% | -0.69% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.22% | +0.44% | +0.10% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.73% | -0.02% | +0.71% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.49% | -0.05% | +0.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.21% | -1.61% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 4.97% | +0.32% | +1.40% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.83% | -0.35% | +1.67% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.68% | +0.05% | +1.65% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.67% | -0.22% | +0.69% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | -0.25% | -3.18% | |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 3.13% | +0.11% | +2.28% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.04% | +0.23% | +0.37% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.72% | +0.03% | +0.86% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | -0.03% | -3.24% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | -0.02% | +3.18% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | -0.06% | -0.48% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.98% | +0.27% | +1.57% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.94% | -0.05% | -0.13% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.88% | -0.19% | -3.96% | |
| 21 | NGG | National Grid plc | Stock-Utilities | 1.88% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.79% | -0.06% | -0.44% | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 1.58% | +0.05% | -0.65% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 1.58% | +0.28% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | +0.27% | +38.89% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | +0.04% | -4.61% | |
| 27 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 1.12% | +0.08% | +4.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.03% | -2.63% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.75% | +0.04% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +1.15% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | — | — | |
| 32 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.42% | +0.09% | +2.72% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | +0.05% | +29.59% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.35% | +0.02% | — | |
| 35 | ✓ | Stock-Other | 0.33% | — | — | ||
| 36 | ✓ | Restaurant Brands Intl | Stock-Other | 0.31% | +0.01% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | +0.01% | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.01% | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.21% | -0.01% | — | |
| 41 | WFC | Wells Fargo & Company | Stock-Financials | 0.13% | -0.03% | — | |
| 42 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Hutner Daniel Ellsworth's most significant position changes for 2016-06-30: Trim: Coca-cola Co/the (KO) — shares -0.69%; Add: Johnson & Johnson (JNJ) — shares +0.10%; Add: Mcdonald's CORP (MCD) — shares +1.67%; Add: Altria Group INC (MO) — shares +1.40%; Add: Enterprise Products Partners (EPD) — shares +1.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +0.10% | Add |
| 2 | MO | Altria Group INC | +0.3% | +1.40% | Add |
| 3 | ENB | Enbridge Inc. | +0.3% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.3% | +1.57% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +38.89% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +0.37% | Add |
| 7 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +2.28% | Add |
| 8 | ✓ | Enbridge Energy Mgmt. | +0.1% | +2.72% | Add |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.1% | +4.08% | Add |
| 10 | PM | Philip Morris International | +0.1% | +1.65% | Add |
| 11 | ✓ | AbbVie Inc. | +0.1% | -0.65% | Trim |
| 12 | CVS | Cvs Health CORP | +0.1% | +29.59% | Add |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -4.61% | Trim |
| 14 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | +0.86% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.63% | Trim |
| 17 | O | Realty Income CORP | 0% | — | Unchanged |
| 18 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | ✓ | Restaurant Brands Intl | 0% | — | Unchanged |
| 21 | UL | Unilever PLC | 0% | — | Unchanged |
| 22 | NGG | National Grid plc | — | — | Unchanged |
| 23 | MTB | M & T Bank CORP | — | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | — | +1.15% | Add |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | +0.71% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +3.18% | Add |
| 30 | WMT | Walmart INC | 0% | -3.24% | Trim |
| 31 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.47% | Add |
| 33 | GPC | Genuine Parts Co | -0.1% | -0.13% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -0.48% | Trim |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -0.44% | Trim |
| 36 | AXP | American Express Co | -0.2% | -3.96% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.61% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.2% | +0.69% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | -3.18% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | -0.4% | +1.67% | Add |
| 42 | KO | Coca-cola Co/the | -0.6% | -0.69% | Trim |
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