Hutner Daniel Ellsworth historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2015-12-31 to 2016-06-30, Hutner Daniel Ellsworth opened 1 positions, added to 23, reduced 25 and sold out of 0.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 60,112.
- Q2 2016: Stock MO; Country of operation United States; Class COM; Shares before 83,465.
- Q2 2016: Stock KHC; Country of operation United States; Class COM; Shares before 40,247.
- Q2 2016: Stock EPD; Country of operation United States; Class COM; Shares before 78,129.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665055), 2 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JNJ
Johnson & Johnson Com | United States | COM | 60,112 | 60,172 | +60 | $6,504,000 | $7,299,000 | +$795,000 | 2016-08-11 |
|---|
| Q2 2016 | MO
Altria Group Inc Com | United States | COM | 83,465 | 84,630 | +1,165 | $5,230,000 | $5,836,000 | +$606,000 | 2016-08-11 |
|---|
| Q2 2016 | KHC
Kraft Heinz Co | United States | COM | 40,247 | 40,397 | +150 | $3,162,000 | $3,574,000 | +$412,000 | 2016-08-11 |
|---|
| Q2 2016 | EPD
Enterprise Prods Partners LP C | United States | COM | 78,129 | 79,359 | +1,230 | $1,924,000 | $2,322,000 | +$398,000 | 2016-08-11 |
|---|
| Q2 2016 | ABT
Abbott Labs | United States | COM | 29,080 | 40,390 | +11,310 | $1,216,000 | $1,588,000 | +$372,000 | 2016-08-11 |
|---|
| Q2 2016 | PM
Philip Morris International In | United States | COM | 53,098 | 53,976 | +878 | $5,209,000 | $5,490,000 | +$281,000 | 2016-08-11 |
|---|
| Q2 2016 | PEP
Pepsico Inc | United States | COM | 63,091 | 63,538 | +447 | $6,466,000 | $6,731,000 | +$265,000 | 2016-08-11 |
|---|
| Q2 2016 | PG
Procter & Gamble Co | United States | COM | 75,737 | 76,092 | +355 | $6,234,000 | $6,443,000 | +$209,000 | 2016-08-11 |
|---|
| Q2 2016 | MCD
McDonald's Corp | United States | COM | 46,366 | 47,141 | +775 | $5,827,000 | $5,673,000 | -$154,000 | 2016-08-11 |
|---|
| Q2 2016 | IBM
International Business Machine | United States | COM | 18,417 | 19,003 | +586 | $2,789,000 | $2,884,000 | +$95,000 | 2016-08-11 |
|---|
| Q2 2016 | CVS
CVS Health | United States | COM | 3,701 | 4,796 | +1,095 | $384,000 | $459,000 | +$75,000 | 2016-08-11 |
|---|
| Q2 2016 | WFC
Wells Fargo & Co New Com | United States | COM | 90,521 | 91,146 | +625 | $4,378,000 | $4,314,000 | -$64,000 | 2016-08-11 |
|---|
| Q2 2016 | UPS
United Parcel Svc Inc Cl B | United States | COM | 5,233 | 5,293 | +60 | $552,000 | $570,000 | +$18,000 | 2016-08-11 |
|---|
| Q1 2016 | KHC
Kraft Heinz Co | United States | COM | 34,487 | 40,247 | +5,760 | $2,509,000 | $3,162,000 | +$653,000 | 2016-04-20 |
|---|
| Q1 2016 | PM
Philip Morris International In | United States | COM | 52,873 | 53,098 | +225 | $4,648,000 | $5,209,000 | +$561,000 | 2016-04-20 |
|---|
| Q1 2016 | WFC
Wells Fargo & Co New Com | United States | COM | 90,366 | 90,521 | +155 | $4,912,000 | $4,378,000 | -$534,000 | 2016-04-20 |
|---|
| Q1 2016 | IBM
International Business Machine | United States | COM | 16,552 | 18,417 | +1,865 | $2,278,000 | $2,789,000 | +$511,000 | 2016-04-20 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson Com | United States | COM | 59,722 | 60,112 | +390 | $6,135,000 | $6,504,000 | +$369,000 | 2016-04-20 |
|---|
| Q1 2016 | PEP
Pepsico Inc | United States | COM | 62,121 | 63,091 | +970 | $6,207,000 | $6,466,000 | +$259,000 | 2016-04-20 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 75,447 | 75,737 | +290 | $5,991,000 | $6,234,000 | +$243,000 | 2016-04-20 |
|---|
| Q1 2016 | UPS
United Parcel Svc Inc Cl B | United States | COM | 4,408 | 5,233 | +825 | $424,000 | $552,000 | +$128,000 | 2016-04-20 |
|---|
| Q1 2016 | CVS
CVS Health | United States | COM | 2,721 | 3,701 | +980 | $266,000 | $384,000 | +$118,000 | 2016-04-20 |
|---|
| Q1 2016 | NSC
Norfolk Southern Corp | United States | COM | 27,724 | 28,039 | +315 | $2,345,000 | $2,334,000 | -$11,000 | 2016-04-20 |
|---|
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