Hutner Daniel Ellsworth quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 13, reduced 11, sold out of 0 and left 5 unchanged. The largest increase in value was JNJ (+$795,000); the largest decrease was KO (-$282,000).
- JNJ: Country of operation United States; Class COM; Shares 2016-03-31 60,112; Shares 2016-06-30 60,172.
- MO: Country of operation United States; Class COM; Shares 2016-03-31 83,465; Shares 2016-06-30 84,630.
- KHC: Country of operation United States; Class COM; Shares 2016-03-31 40,247; Shares 2016-06-30 40,397.
- EPD: Country of operation United States; Class COM; Shares 2016-03-31 78,129; Shares 2016-06-30 79,359.
Two Form 13F-HR filings compared (SEC CIK 1665055): 2016-03-31 (filed 2016-04-20) and 2016-06-30 (filed 2016-08-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
JNJ
Johnson & Johnson Com | United States | COM | 60,112 | 60,172 | +60 | $6,504,000 | $7,299,000 | +$795,000 |
|---|
MO
Altria Group Inc Com | United States | COM | 83,465 | 84,630 | +1,165 | $5,230,000 | $5,836,000 | +$606,000 |
|---|
KHC
Kraft Heinz Co | United States | COM | 40,247 | 40,397 | +150 | $3,162,000 | $3,574,000 | +$412,000 |
|---|
EPD
Enterprise Prods Partners LP C | United States | COM | 78,129 | 79,359 | +1,230 | $1,924,000 | $2,322,000 | +$398,000 |
|---|
ABT
Abbott Labs | United States | COM | 29,080 | 40,390 | +11,310 | $1,216,000 | $1,588,000 | +$372,000 |
|---|
PM
Philip Morris International In | United States | COM | 53,098 | 53,976 | +878 | $5,209,000 | $5,490,000 | +$281,000 |
|---|
PEP
Pepsico Inc | United States | COM | 63,091 | 63,538 | +447 | $6,466,000 | $6,731,000 | +$265,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 75,737 | 76,092 | +355 | $6,234,000 | $6,443,000 | +$209,000 |
|---|
MCD
McDonald's Corp | United States | COM | 46,366 | 47,141 | +775 | $5,827,000 | $5,673,000 | -$154,000 |
|---|
IBM
International Business Machine | United States | COM | 18,417 | 19,003 | +586 | $2,789,000 | $2,884,000 | +$95,000 |
|---|
CVS
CVS Health | United States | COM | 3,701 | 4,796 | +1,095 | $384,000 | $459,000 | +$75,000 |
|---|
WFC
Wells Fargo & Co New Com | United States | COM | 90,521 | 91,146 | +625 | $4,378,000 | $4,314,000 | -$64,000 |
|---|
UPS
United Parcel Svc Inc Cl B | United States | COM | 5,233 | 5,293 | +60 | $552,000 | $570,000 | +$18,000 |
|---|
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