| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | Kinder Morgan Inc Del Wt Exp 5wt | $0 | – | -51,950 | -100.0% | -0.00% | – |
| WFCWS | Exit | Wells Fargo & Co Warrant Exp 1wt | $0 | – | -11,225 | -100.0% | -0.13% | – |
| EXPD | Exit | Expeditors International | $0 | – | -5,030 | -100.0% | -0.21% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,165 | -100.0% | -0.23% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -6,805 | -100.0% | -0.28% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,500 | -100.0% | -0.29% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -8,680 | -100.0% | -0.31% | – |
| VVC | Exit | Vectren Corp Com | $0 | – | -7,345 | -100.0% | -0.33% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,900 | -100.0% | -0.35% | – |
| CVS | Exit | CVS Health | $0 | – | -4,796 | -100.0% | -0.39% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -21,489 | -100.0% | -0.42% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -4,312 | -100.0% | -0.43% | – |
| UPS | Exit | United Parcel Svc Inc Cl B | $0 | – | -5,293 | -100.0% | -0.49% | – |
| BTI | Exit | British American Tobaccoadr | $0 | – | -6,820 | -100.0% | -0.75% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -9,638 | -100.0% | -0.77% | – |
| KMIPRA | Exit | Kinder Morgan 9.75% Srs A Mandpfd | $0 | – | -27,025 | -100.0% | -1.12% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -34,371 | -100.0% | -1.33% | – |
| ABT | Exit | Abbott Labs | $0 | – | -40,390 | -100.0% | -1.35% | – |
| EEP | Exit | Enbridge Energy Partners LP Co | $0 | – | -79,900 | -100.0% | -1.58% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -29,982 | -100.0% | -1.58% | – |
| VRSK | Exit | Verisk Analytics | $0 | – | -25,848 | -100.0% | -1.78% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -29,652 | -100.0% | -1.88% | – |
| AXP | Exit | American Express Company | $0 | – | -36,377 | -100.0% | -1.88% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -22,490 | -100.0% | -1.94% | – |
| EPD | Exit | Enterprise Prods Partners LP C | $0 | – | -79,359 | -100.0% | -1.98% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -27,904 | -100.0% | -2.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -19,003 | -100.0% | -2.46% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -41,454 | -100.0% | -2.58% | – |
| DEO | Exit | Diageo PLC Sponsored ADR Newadr | $0 | – | -28,282 | -100.0% | -2.72% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -40,397 | -100.0% | -3.04% | – |
| BUD | Exit | Anheuser-Busch Inbev SA/NVadr | $0 | – | -27,872 | -100.0% | -3.13% | – |
| COST | Exit | Costco Whsl Corp New Com | $0 | – | -23,447 | -100.0% | -3.14% | – |
| WFC | Exit | Wells Fargo & Co New Com | $0 | – | -91,146 | -100.0% | -3.68% | – |
| PM | Exit | Philip Morris International In | $0 | – | -53,976 | -100.0% | -4.68% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -47,141 | -100.0% | -4.83% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -84,630 | -100.0% | -4.97% | – |
| BRKB | Exit | Berkshire Hathaway Hldg Co Cl | $0 | – | -41,466 | -100.0% | -5.12% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -76,092 | -100.0% | -5.49% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -63,538 | -100.0% | -5.73% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -60,172 | -100.0% | -6.22% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -203,472 | -100.0% | -7.86% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -57 | -100.0% | -10.54% | – |
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.