Hutner Daniel Ellsworth Last Quarter Change: USA Stocks, Reduced

Hutner Daniel Ellsworth quarter change: USA Stocks, Reduced

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).

KO: Country of operation United States; Class COM; Shares 2016-03-31 204,887; Shares 2016-06-30 203,472.
COST: Country of operation United States; Class COM; Shares 2016-03-31 24,217; Shares 2016-06-30 23,447.
ABBV: Country of operation United States; Class COM; Shares 2016-03-31 30,177; Shares 2016-06-30 29,982.
MDLZ: Country of operation United States; Class COM; Shares 2016-03-31 36,033; Shares 2016-06-30 34,371.

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
KO Coca-Cola Company	United States	COM	204,887	203,472	-1,415	$9,505,000	$9,223,000	-$282,000
COST Costco Whsl Corp New Com	United States	COM	24,217	23,447	-770	$3,816,000	$3,682,000	-$134,000
ABBV AbbVie Inc	United States	COM	30,177	29,982	-195	$1,724,000	$1,856,000	+$132,000
MDLZ Mondelez International Inc	United States	COM	36,033	34,371	-1,662	$1,446,000	$1,564,000	+$118,000
AXP American Express Company	United States	COM	37,877	36,377	-1,500	$2,326,000	$2,210,000	-$116,000
WMT Wal Mart Stores Inc	United States	COM	42,844	41,454	-1,390	$2,934,000	$3,027,000	+$93,000
XOMXXXX Exxon Mobil Corp Com		COM	9,898	9,638	-260	$827,000	$903,000	+$76,000
NSC Norfolk Southern Corp	United States	COM	28,039	27,904	-135	$2,334,000	$2,375,000	+$41,000
GPC Genuine Parts Co	United States	COM	22,520	22,490	-30	$2,238,000	$2,277,000	+$39,000
BRKB Berkshire Hathaway Hldg Co Cl		COM	42,146	41,466	-680	$5,980,000	$6,004,000	+$24,000
VRSK Verisk Analytics	United States	COM	25,963	25,848	-115	$2,075,000	$2,096,000	+$21,000

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