M. Kraus & Co as of June 30, 2014
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $6.4M | 55k | 115.44 | |
| Spectra Energy | 4.5 | $5.9M | 138k | 42.48 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $5.1M | 44k | 118.00 | |
| Norfolk Southern (NSC) | 3.8 | $5.1M | 49k | 103.04 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $5.0M | 39k | 126.57 | |
| Illinois Tool Works (ITW) | 3.2 | $4.3M | 49k | 87.56 | |
| Church & Dwight (CHD) | 3.2 | $4.3M | 61k | 69.95 | |
| Procter & Gamble Company (PG) | 3.2 | $4.2M | 54k | 78.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 101k | 41.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 40k | 104.61 | |
| Pepsi (PEP) | 3.1 | $4.1M | 46k | 89.34 | |
| Phillips 66 (PSX) | 3.1 | $4.1M | 51k | 80.43 | |
| General Electric Company | 3.1 | $4.0M | 154k | 26.28 | |
| Ecolab (ECL) | 2.9 | $3.8M | 34k | 111.34 | |
| Nextera Energy (NEE) | 2.8 | $3.7M | 37k | 102.48 | |
| Abbvie (ABBV) | 2.8 | $3.7M | 66k | 56.45 | |
| Donaldson Company (DCI) | 2.8 | $3.7M | 88k | 42.32 | |
| Time Warner | 2.8 | $3.7M | 53k | 70.24 | |
| Mondelez Int (MDLZ) | 2.8 | $3.6M | 96k | 37.61 | |
| International Business Machines (IBM) | 2.7 | $3.6M | 20k | 181.27 | |
| Abbott Laboratories (ABT) | 2.7 | $3.5M | 86k | 40.89 | |
| Harris Corporation | 2.6 | $3.5M | 46k | 75.75 | |
| ConocoPhillips (COP) | 2.6 | $3.5M | 40k | 85.74 | |
| Rockwell Automation (ROK) | 2.6 | $3.4M | 27k | 125.17 | |
| Kraft Foods | 2.4 | $3.1M | 52k | 59.94 | |
| Cisco Systems (CSCO) | 2.3 | $3.1M | 123k | 24.85 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 23k | 130.53 | |
| Calpine Corporation | 2.2 | $2.9M | 122k | 23.81 | |
| Sabmiller | 2.0 | $2.7M | 46k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 26k | 100.69 | |
| Pfizer (PFE) | 2.0 | $2.6M | 88k | 29.68 | |
| Medtronic | 1.9 | $2.5M | 40k | 63.75 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.5M | 31k | 79.39 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.5M | 12k | 128.05 | |
| Merck & Co (MRK) | 0.4 | $570k | 9.9k | 57.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $572k | 5.6k | 101.74 | |
| 3M Company (MMM) | 0.3 | $383k | 2.7k | 143.18 | |
| SYSCO Corporation (SYY) | 0.3 | $378k | 10k | 37.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $380k | 200.00 | 1900.00 | |
| Coca-Cola Company (KO) | 0.3 | $354k | 8.4k | 42.31 | |
| Amgen (AMGN) | 0.2 | $321k | 2.7k | 118.54 | |
| Duke Energy Corp | 0.2 | $304k | 4.1k | 74.26 | |
| McDonald's Corporation (MCD) | 0.2 | $289k | 2.9k | 100.77 | |
| At&t Corp | 0.2 | $238k | 6.7k | 35.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 4.0k | 57.53 | |
| Verizon Communications (VZ) | 0.2 | $204k | 4.2k | 49.00 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.4k | 84.17 | |
| Spare Backup (SPBU) | 0.0 | $5.0k | 500k | 0.01 | |
| Ireland | 0.0 | $5.9k | 33k | 0.18 |
