M. Kraus & Co as of Dec. 31, 2013
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 5.1 | $6.3M | 55k | 113.81 | |
Spectra Energy | 4.1 | $5.0M | 141k | 35.62 | |
Thermo Fisher Scientific (TMO) | 3.8 | $4.7M | 42k | 111.35 | |
Norfolk Southern (NSC) | 3.7 | $4.6M | 49k | 92.82 | |
Berkshire Hathaway Inc. Class B | 3.7 | $4.6M | 38k | 118.56 | |
Procter & Gamble Company (PG) | 3.4 | $4.2M | 52k | 81.41 | |
Illinois Tool Works (ITW) | 3.4 | $4.2M | 49k | 84.08 | |
General Electric Company | 3.4 | $4.1M | 147k | 28.03 | |
Church & Dwight (CHD) | 3.3 | $4.1M | 62k | 66.27 | |
Phillips 66 (PSX) | 3.2 | $4.0M | 51k | 77.13 | |
Microsoft Corporation (MSFT) | 3.1 | $3.8M | 103k | 37.41 | |
Pepsi (PEP) | 3.1 | $3.8M | 46k | 82.93 | |
Johnson & Johnson (JNJ) | 3.0 | $3.6M | 40k | 91.58 | |
International Business Machines (IBM) | 2.9 | $3.5M | 19k | 187.57 | |
Ecolab (ECL) | 2.9 | $3.5M | 34k | 104.27 | |
Donaldson Company (DCI) | 2.8 | $3.5M | 80k | 43.46 | |
Time Warner | 2.8 | $3.5M | 50k | 69.73 | |
Abbvie (ABBV) | 2.8 | $3.4M | 64k | 52.81 | |
Mondelez Int (MDLZ) | 2.7 | $3.3M | 94k | 35.30 | |
Harris Corporation | 2.6 | $3.2M | 47k | 69.82 | |
Rockwell Automation (ROK) | 2.5 | $3.0M | 26k | 118.16 | |
Nextera Energy (NEE) | 2.4 | $2.9M | 35k | 85.62 | |
Chevron Corporation (CVX) | 2.4 | $2.9M | 24k | 124.91 | |
Abbott Laboratories (ABT) | 2.3 | $2.9M | 75k | 38.33 | |
Cisco Systems (CSCO) | 2.2 | $2.8M | 123k | 22.43 | |
ConocoPhillips (COP) | 2.2 | $2.8M | 39k | 70.65 | |
Pfizer (PFE) | 2.2 | $2.7M | 88k | 30.63 | |
Kraft Foods | 2.2 | $2.7M | 50k | 53.90 | |
Sabmiller | 2.0 | $2.5M | 48k | 51.36 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 23k | 101.22 | |
Calpine Corporation | 1.9 | $2.3M | 119k | 19.51 | |
Medtronic | 1.9 | $2.3M | 40k | 57.39 | |
Bemis Company | 1.8 | $2.2M | 54k | 40.96 | |
Devon Energy Corporation (DVN) | 1.6 | $2.0M | 32k | 61.86 | |
SPDR Gold Trust (GLD) | 1.1 | $1.4M | 12k | 116.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $539k | 5.6k | 95.87 | |
Merck & Co (MRK) | 0.4 | $493k | 9.9k | 50.00 | |
SYSCO Corporation (SYY) | 0.3 | $428k | 12k | 36.13 | |
3M Company (MMM) | 0.3 | $382k | 2.7k | 140.23 | |
Duke Energy Corp | 0.3 | $353k | 5.1k | 69.04 | |
Berkshire Hathaway (BRK.A) | 0.3 | $356k | 200.00 | 1780.00 | |
Coca-Cola Company (KO) | 0.3 | $346k | 8.4k | 41.35 | |
Amgen (AMGN) | 0.3 | $330k | 2.9k | 114.15 | |
McDonald's Corporation (MCD) | 0.2 | $278k | 2.9k | 96.93 | |
At&t Corp | 0.2 | $259k | 7.4k | 35.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 4.0k | 58.54 | |
Verizon Communications (VZ) | 0.2 | $206k | 4.2k | 49.04 | |
Philip Morris International (PM) | 0.2 | $209k | 2.4k | 87.08 | |
Spare Backup (SPBU) | 0.0 | $0 | 500k | 0.00 |