M. Kraus & Co as of March 31, 2014
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 5.2 | $6.4M | 55k | 116.83 | |
Spectra Energy | 4.2 | $5.1M | 139k | 36.94 | |
Thermo Fisher Scientific (TMO) | 4.0 | $5.0M | 42k | 120.25 | |
Berkshire Hathaway Inc. Class B | 4.0 | $4.9M | 39k | 124.98 | |
Norfolk Southern (NSC) | 3.9 | $4.8M | 49k | 97.17 | |
Church & Dwight (CHD) | 3.4 | $4.2M | 61k | 69.07 | |
Microsoft Corporation (MSFT) | 3.4 | $4.2M | 102k | 40.99 | |
Procter & Gamble Company (PG) | 3.4 | $4.2M | 52k | 80.60 | |
Illinois Tool Works (ITW) | 3.2 | $4.0M | 49k | 81.34 | |
Phillips 66 (PSX) | 3.2 | $3.9M | 51k | 77.06 | |
Johnson & Johnson (JNJ) | 3.1 | $3.9M | 40k | 98.24 | |
Pepsi (PEP) | 3.1 | $3.9M | 46k | 83.50 | |
General Electric Company | 3.1 | $3.8M | 146k | 25.89 | |
Ecolab (ECL) | 3.0 | $3.6M | 34k | 107.98 | |
International Business Machines (IBM) | 3.0 | $3.6M | 19k | 192.47 | |
Donaldson Company (DCI) | 2.8 | $3.4M | 80k | 42.39 | |
Harris Corporation | 2.7 | $3.4M | 46k | 73.15 | |
Abbvie (ABBV) | 2.7 | $3.4M | 66k | 51.40 | |
Time Warner | 2.7 | $3.3M | 51k | 65.33 | |
Nextera Energy (NEE) | 2.7 | $3.3M | 34k | 95.63 | |
Mondelez Int (MDLZ) | 2.6 | $3.2M | 93k | 34.55 | |
Rockwell Automation (ROK) | 2.6 | $3.2M | 26k | 124.57 | |
Kraft Foods | 2.4 | $2.9M | 52k | 56.11 | |
Abbott Laboratories (ABT) | 2.3 | $2.9M | 75k | 38.51 | |
Pfizer (PFE) | 2.3 | $2.8M | 88k | 32.12 | |
Chevron Corporation (CVX) | 2.3 | $2.8M | 24k | 118.92 | |
ConocoPhillips (COP) | 2.2 | $2.8M | 39k | 70.34 | |
Cisco Systems (CSCO) | 2.2 | $2.8M | 123k | 22.41 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 27k | 97.67 | |
Calpine Corporation | 2.0 | $2.5M | 118k | 20.91 | |
Medtronic | 2.0 | $2.4M | 40k | 61.54 | |
Sabmiller | 1.9 | $2.3M | 47k | 49.92 | |
Devon Energy Corporation (DVN) | 1.7 | $2.1M | 31k | 66.94 | |
SPDR Gold Trust (GLD) | 1.2 | $1.4M | 12k | 123.63 | |
Merck & Co (MRK) | 0.5 | $560k | 9.9k | 56.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $548k | 5.6k | 97.47 | |
3M Company (MMM) | 0.3 | $370k | 2.7k | 135.83 | |
SYSCO Corporation (SYY) | 0.3 | $375k | 10k | 36.09 | |
Berkshire Hathaway (BRK.A) | 0.3 | $375k | 200.00 | 1875.00 | |
Amgen (AMGN) | 0.3 | $349k | 2.8k | 123.19 | |
Duke Energy Corp | 0.3 | $338k | 4.7k | 71.20 | |
Coca-Cola Company (KO) | 0.3 | $323k | 8.4k | 38.60 | |
McDonald's Corporation (MCD) | 0.2 | $281k | 2.9k | 97.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 4.0k | 60.81 | |
At&t Corp | 0.2 | $245k | 7.0k | 35.11 | |
Spare Backup (SPBU) | 0.0 | $5.0k | 500k | 0.01 |