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Institutional Investment Manager
HUTNER DANIEL ELLSWORTH
HUTNER DANIEL ELLSWORTH (CIK: 0001665055). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 42 holdings with a total value of $112,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 57 12,167,000 10.82%
2 COCA COLA CO 204,887 9,505,000 8.45%
3 JOHNSON & JOHNSON 60,112 6,504,000 5.78%
4 PEPSICO INC 63,091 6,466,000 5.75%
5 PROCTER AND GAMBLE CO 75,737 6,234,000 5.54%
6 BERKSHIRE HATHAWAY INC DEL 42,146 5,980,000 5.32%
7 MCDONALDS CORP 46,366 5,827,000 5.18%
8 ALTRIA GROUP INC 83,465 5,230,000 4.65%
9 PHILIP MORRIS INTL INC 53,098 5,209,000 4.63%
10 WELLS FARGO & CO NEW 90,521 4,378,000 3.89%
11 COSTCO WHSL CORP NEW 24,217 3,816,000 3.39%
12 ANHEUSER BUSCH INBEV SA/NV 27,252 3,397,000 3.02%
13 KRAFT HEINZ CO 40,247 3,162,000 2.81%
14 DIAGEO P L C 28,042 3,025,000 2.69%
15 WAL-MART STORES INC 42,844 2,934,000 2.61%
16 INTERNATIONAL BUSINESS MACHS 18,417 2,789,000 2.48%
17 NORFOLK SOUTHN CORP 28,039 2,334,000 2.08%
18 AMERICAN EXPRESS CO 37,877 2,326,000 2.07%
19 GENUINE PARTS CO 22,520 2,238,000 1.99%
20 NATIONAL GRID PLC 29,652 2,118,000 1.88%
21 VERISK ANALYTICS INC 25,963 2,075,000 1.85%
22 ENTERPRISE PRODS PARTNERS L 78,129 1,924,000 1.71%
23 AbbVie Inc 30,177 1,724,000 1.53%
24 ENBRIDGE ENERGY PARTNERS L P 79,900 1,464,000 1.30%
25 MONDELEZ INTL INC 36,033 1,446,000 1.29%
26 ABBOTT LABS 29,080 1,216,000 1.08%
27 KINDER MORGAN, INCORPORATED. PFD SER A 25,965 1,171,000 1.04%
28 EXXON MOBIL CORP 9,898 827,000 0.74%
29 BRITISH AMERN TOB PLC 6,820 797,000 0.71%
30 UNITED PARCEL SERVICE INC 5,233 552,000 0.49%
31 M & T BK CORP 4,312 479,000 0.43%
32 CVS HEALTH CORP 3,701 384,000 0.34%
33 Enbridge Energy Management LLC 20,920 376,000 0.33%
34 VECTREN CORP 7,345 371,000 0.33%
35 REALTY INCOME CORP 5,900 369,000 0.33%
36 Restaurant Brands Int'l 8,680 339,000 0.30%
37 MAGELLAN MIDSTREAM PRTNRS LP 4,500 310,000 0.28%
38 UNILEVER PLC 6,805 307,000 0.27%
39 WEC ENERGY GROUP INC 4,165 250,000 0.22%
40 EXPEDITORS INTL WASH INC 5,030 246,000 0.22%
41 WELLS FARGO & CO NEW 11,225 176,000 0.16%
42 KINDER MORGAN INC 17WTS EXP 05 51,950 2,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665055-16-000004, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.