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

Institutional Holdings (2016Q2)
Portfolio Summary: 42 holdings with a total value of $117,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 57 12,368,000 10.54%
2 COCA COLA CO 203,472 9,223,000 7.86%
3 JOHNSON & JOHNSON 60,172 7,299,000 6.22%
4 PEPSICO INC 63,538 6,731,000 5.73%
5 PROCTER AND GAMBLE CO 76,092 6,443,000 5.49%
6 BERKSHIRE HATHAWAY INC DEL 41,466 6,004,000 5.11%
7 ALTRIA GROUP INC 84,630 5,836,000 4.97%
8 MCDONALDS CORP 47,141 5,673,000 4.83%
9 PHILIP MORRIS INTL INC 53,976 5,490,000 4.68%
10 WELLS FARGO & CO NEW 91,146 4,314,000 3.67%
11 COSTCO WHSL CORP NEW 23,447 3,682,000 3.14%
12 ANHEUSER BUSCH INBEV SA/NV 27,872 3,670,000 3.13%
13 KRAFT HEINZ CO 40,397 3,574,000 3.04%
14 DIAGEO P L C 28,282 3,192,000 2.72%
15 WAL-MART STORES INC 41,454 3,027,000 2.58%
16 INTERNATIONAL BUSINESS MACHS 19,003 2,884,000 2.46%
17 NORFOLK SOUTHN CORP 27,904 2,375,000 2.02%
18 ENTERPRISE PRODS PARTNERS L 79,359 2,322,000 1.98%
19 GENUINE PARTS CO 22,490 2,277,000 1.94%
20 AMERICAN EXPRESS CO 36,377 2,210,000 1.88%
21 NATIONAL GRID PLC 29,652 2,204,000 1.88%
22 VERISK ANALYTICS INC 25,848 2,096,000 1.79%
23 AbbVie Inc 29,982 1,856,000 1.58%
24 ENBRIDGE ENERGY PARTNERS L P 79,900 1,854,000 1.58%
25 ABBOTT LABS 40,390 1,588,000 1.35%
26 MONDELEZ INTL INC 34,371 1,564,000 1.33%
27 KINDER MORGAN, INCORPORATED. PFD SER A 27,025 1,320,000 1.12%
28 EXXON MOBIL CORP 9,638 903,000 0.77%
29 BRITISH AMERN TOB PLC 6,820 883,000 0.75%
30 UNITED PARCEL SERVICE INC 5,293 570,000 0.49%
31 M & T BK CORP 4,312 510,000 0.43%
32 Enbridge Energy Management LLC 21,489 494,000 0.42%
33 CVS HEALTH CORP 4,796 459,000 0.39%
34 REALTY INCOME CORP 5,900 409,000 0.35%
35 VECTREN CORP 7,345 387,000 0.33%
36 Restaurant Brands Int'l 8,680 359,000 0.31%
37 MAGELLAN MIDSTREAM PRTNRS LP 4,500 342,000 0.29%
38 UNILEVER PLC 6,805 326,000 0.28%
39 WEC ENERGY GROUP INC 4,165 272,000 0.23%
40 EXPEDITORS INTL WASH INC 5,030 247,000 0.21%
41 WELLS FARGO & CO NEW 11,225 153,000 0.13%
42 KINDER MORGAN INC 17WTS EXP 05 51,950 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665055-16-000005, filed 2016.08.11).

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.