$107 Million is the total value of Hutner Daniel Ellsworth's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Inc Del Cl | $11,275,000 | – | 57 | +100.0% | 10.51% | – |
| KO | New | Coca-Cola Company | $8,807,000 | – | 205,007 | +100.0% | 8.21% | – |
| PEP | New | Pepsico Inc | $6,207,000 | – | 62,121 | +100.0% | 5.79% | – |
| JNJ | New | Johnson & Johnson Com | $6,135,000 | – | 59,722 | +100.0% | 5.72% | – |
| PG | New | Procter & Gamble Co | $5,991,000 | – | 75,447 | +100.0% | 5.58% | – |
| BRKB | New | Berkshire Hathaway Hldg Co Cl | $5,626,000 | – | 42,611 | +100.0% | 5.24% | – |
| MCD | New | McDonald's Corp | $5,481,000 | – | 46,390 | +100.0% | 5.11% | – |
| WFC | New | Wells Fargo & Co New Com | $4,912,000 | – | 90,366 | +100.0% | 4.58% | – |
| MO | New | Altria Group Inc Com | $4,863,000 | – | 83,545 | +100.0% | 4.53% | – |
| PM | New | Philip Morris International In | $4,648,000 | – | 52,873 | +100.0% | 4.33% | – |
| COST | New | Costco Whsl Corp New Com | $3,935,000 | – | 24,367 | +100.0% | 3.67% | – |
| DEO | New | Diageo PLC Sponsored ADR Newadr | $3,063,000 | – | 28,087 | +100.0% | 2.86% | – |
| WMT | New | Wal Mart Stores Inc | $2,920,000 | – | 47,634 | +100.0% | 2.72% | – |
| AXP | New | American Express Company | $2,666,000 | – | 38,327 | +100.0% | 2.48% | – |
| KHC | New | Kraft Heinz Co | $2,509,000 | – | 34,487 | +100.0% | 2.34% | – |
| NSC | New | Norfolk Southern Corp | $2,345,000 | – | 27,724 | +100.0% | 2.19% | – |
| IBM | New | International Business Machine | $2,278,000 | – | 16,552 | +100.0% | 2.12% | – |
| BUD | New | Anheuser-Busch Inbev SA/NVadr | $2,089,000 | – | 16,715 | +100.0% | 1.95% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $2,030,000 | – | 29,195 | +100.0% | 1.89% | – |
| EPD | New | Enterprise Prods Partners LP C | $2,003,000 | – | 78,294 | +100.0% | 1.87% | – |
| VRSK | New | Verisk Analytics | $1,996,000 | – | 25,963 | +100.0% | 1.86% | – |
| GPC | New | Genuine Parts Co | $1,940,000 | – | 22,585 | +100.0% | 1.81% | – |
| EEP | New | Enbridge Energy Partners LP Co | $1,854,000 | – | 80,355 | +100.0% | 1.73% | – |
| ABBV | New | AbbVie Inc | $1,800,000 | – | 30,377 | +100.0% | 1.68% | – |
| MDLZ | New | Mondelez International Inc | $1,629,000 | – | 36,333 | +100.0% | 1.52% | – |
| XOM | New | Exxon Mobil Corp Com | $1,595,000 | – | 20,463 | +100.0% | 1.49% | – |
| ABT | New | Abbott Labs | $1,306,000 | – | 29,080 | +100.0% | 1.22% | – |
| KMIPRA | New | Kinder Morgan 9.75% Srs A Mandpfd | $1,006,000 | – | 24,975 | +100.0% | 0.94% | – |
| BTI | New | British American Tobaccoadr | $704,000 | – | 6,375 | +100.0% | 0.66% | – |
| MTB | New | M & T Bank Corp | $649,000 | – | 5,358 | +100.0% | 0.60% | – |
| EEQ | New | Enbridge Energy Management LLC | $451,000 | – | 20,204 | +100.0% | 0.42% | – |
| UPS | New | United Parcel Svc Inc Cl B | $424,000 | – | 4,408 | +100.0% | 0.40% | – |
| VVC | New | Vectren Corp Com | $312,000 | – | 7,345 | +100.0% | 0.29% | – |
| MMP | New | Magellan Midstream Partners LP | $306,000 | – | 4,500 | +100.0% | 0.28% | – |
| O | New | Realty Income Corp | $305,000 | – | 5,900 | +100.0% | 0.28% | – |
| CVS | New | CVS Health | $266,000 | – | 2,721 | +100.0% | 0.25% | – |
| UL | New | Unilever PLCadr | $263,000 | – | 6,090 | +100.0% | 0.24% | – |
| WFCWS | New | Wells Fargo & Co Warrant Exp 1wt | $229,000 | – | 11,175 | +100.0% | 0.21% | – |
| EXPD | New | Expeditors International | $227,000 | – | 5,030 | +100.0% | 0.21% | – |
| WEC | New | WEC Energy Group Inc | $216,000 | – | 4,200 | +100.0% | 0.20% | – |
| KMIWS | New | Kinder Morgan Inc Del Wt Exp 5wt | $3,000 | – | 51,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.