$117 Million is the total value of Hutner Daniel Ellsworth's 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl | $12,368,000 | +1.7% | 57 | 0.0% | 10.54% | -2.6% | |
| KO | Sell | Coca-Cola Company | $9,223,000 | -3.0% | 203,472 | -0.7% | 7.86% | -7.1% |
| JNJ | Buy | Johnson & Johnson Com | $7,299,000 | +12.2% | 60,172 | +0.1% | 6.22% | +7.5% |
| PEP | Buy | Pepsico Inc | $6,731,000 | +4.1% | 63,538 | +0.7% | 5.73% | -0.3% |
| PG | Buy | Procter & Gamble Co | $6,443,000 | +3.4% | 76,092 | +0.5% | 5.49% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Hldg Co Cl | $6,004,000 | +0.4% | 41,466 | -1.6% | 5.12% | -3.8% |
| MO | Buy | Altria Group Inc Com | $5,836,000 | +11.6% | 84,630 | +1.4% | 4.97% | +6.9% |
| MCD | Buy | McDonald's Corp | $5,673,000 | -2.6% | 47,141 | +1.7% | 4.83% | -6.7% |
| PM | Buy | Philip Morris International In | $5,490,000 | +5.4% | 53,976 | +1.7% | 4.68% | +0.9% |
| WFC | Buy | Wells Fargo & Co New Com | $4,314,000 | -1.5% | 91,146 | +0.7% | 3.68% | -5.6% |
| COST | Sell | Costco Whsl Corp New Com | $3,682,000 | -3.5% | 23,447 | -3.2% | 3.14% | -7.6% |
| BUD | Buy | Anheuser-Busch Inbev SA/NVadr | $3,670,000 | +8.0% | 27,872 | +2.3% | 3.13% | +3.5% |
| KHC | Buy | Kraft Heinz Co | $3,574,000 | +13.0% | 40,397 | +0.4% | 3.04% | +8.3% |
| DEO | Buy | Diageo PLC Sponsored ADR Newadr | $3,192,000 | +5.5% | 28,282 | +0.9% | 2.72% | +1.1% |
| WMT | Sell | Wal Mart Stores Inc | $3,027,000 | +3.2% | 41,454 | -3.2% | 2.58% | -1.1% |
| IBM | Buy | International Business Machine | $2,884,000 | +3.4% | 19,003 | +3.2% | 2.46% | -0.9% |
| NSC | Sell | Norfolk Southern Corp | $2,375,000 | +1.8% | 27,904 | -0.5% | 2.02% | -2.6% |
| EPD | Buy | Enterprise Prods Partners LP C | $2,322,000 | +20.7% | 79,359 | +1.6% | 1.98% | +15.6% |
| GPC | Sell | Genuine Parts Co | $2,277,000 | +1.7% | 22,490 | -0.1% | 1.94% | -2.5% |
| AXP | Sell | American Express Company | $2,210,000 | -5.0% | 36,377 | -4.0% | 1.88% | -9.0% |
| NGG | National Grid PLC Sponsored ADadr | $2,204,000 | +4.1% | 29,652 | 0.0% | 1.88% | -0.4% | |
| VRSK | Sell | Verisk Analytics | $2,096,000 | +1.0% | 25,848 | -0.4% | 1.78% | -3.3% |
| ABBV | Sell | AbbVie Inc | $1,856,000 | +7.7% | 29,982 | -0.6% | 1.58% | +3.1% |
| EEP | Enbridge Energy Partners LP Co | $1,854,000 | +26.6% | 79,900 | 0.0% | 1.58% | +21.3% | |
| ABT | Buy | Abbott Labs | $1,588,000 | +30.6% | 40,390 | +38.9% | 1.35% | +25.2% |
| MDLZ | Sell | Mondelez International Inc | $1,564,000 | +8.2% | 34,371 | -4.6% | 1.33% | +3.6% |
| KMIPRA | Buy | Kinder Morgan 9.75% Srs A Mandpfd | $1,320,000 | +12.7% | 27,025 | +4.1% | 1.12% | +8.0% |
| XOM | Sell | Exxon Mobil Corp Com | $903,000 | +9.2% | 9,638 | -2.6% | 0.77% | +4.6% |
| BTI | British American Tobaccoadr | $883,000 | +10.8% | 6,820 | 0.0% | 0.75% | +6.1% | |
| UPS | Buy | United Parcel Svc Inc Cl B | $570,000 | +3.3% | 5,293 | +1.1% | 0.49% | -1.0% |
| MTB | M & T Bank Corp | $510,000 | +6.5% | 4,312 | 0.0% | 0.43% | +1.9% | |
| EEQ | Buy | Enbridge Energy Management LLC | $494,000 | +31.4% | 21,489 | +2.7% | 0.42% | +26.0% |
| CVS | Buy | CVS Health | $459,000 | +19.5% | 4,796 | +29.6% | 0.39% | +14.3% |
| O | Realty Income Corp | $409,000 | +10.8% | 5,900 | 0.0% | 0.35% | +6.1% | |
| VVC | Vectren Corp Com | $387,000 | +4.3% | 7,345 | 0.0% | 0.33% | 0.0% | |
| QSR | Restaurant Brands Internationa | $359,000 | +5.9% | 8,680 | 0.0% | 0.31% | +1.7% | |
| MMP | Magellan Midstream Partners LP | $342,000 | +10.3% | 4,500 | 0.0% | 0.29% | +5.4% | |
| UL | Unilever PLCadr | $326,000 | +6.2% | 6,805 | 0.0% | 0.28% | +1.8% | |
| WEC | WEC Energy Group Inc | $272,000 | +8.8% | 4,165 | 0.0% | 0.23% | +4.5% | |
| EXPD | Expeditors International | $247,000 | +0.4% | 5,030 | 0.0% | 0.21% | -4.1% | |
| WFCWS | Wells Fargo & Co Warrant Exp 1wt | $153,000 | -13.1% | 11,225 | 0.0% | 0.13% | -17.2% | |
| KMIWS | Kinder Morgan Inc Del Wt Exp 5wt | $1,000 | -50.0% | 51,950 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl | 3 | Q2 2016 | 10.8% |
| Coca-Cola Company | 3 | Q2 2016 | 8.5% |
| Johnson & Johnson Com | 3 | Q2 2016 | 6.2% |
| Pepsico Inc | 3 | Q2 2016 | 5.8% |
| Procter & Gamble Co | 3 | Q2 2016 | 5.6% |
| Berkshire Hathaway Hldg Co Cl | 3 | Q2 2016 | 5.3% |
| McDonald's Corp | 3 | Q2 2016 | 5.2% |
| Altria Group Inc Com | 3 | Q2 2016 | 5.0% |
| Philip Morris International In | 3 | Q2 2016 | 4.7% |
| Wells Fargo & Co New Com | 3 | Q2 2016 | 4.6% |
View Hutner Daniel Ellsworth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-02-11 |
View Hutner Daniel Ellsworth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.