M. Kraus & Co as of Sept. 30, 2014
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.5 | $5.9M | 56k | 105.60 | |
| Norfolk Southern (NSC) | 4.3 | $5.6M | 50k | 111.60 | |
| Berkshire Hathaway Inc. Class B | 4.1 | $5.4M | 39k | 138.15 | |
| Spectra Energy | 4.1 | $5.4M | 137k | 39.26 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.3M | 43k | 121.69 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 101k | 46.36 | |
| Procter & Gamble Company (PG) | 3.5 | $4.5M | 54k | 83.75 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 41k | 106.60 | |
| Pepsi (PEP) | 3.3 | $4.3M | 46k | 93.09 | |
| Church & Dwight (CHD) | 3.3 | $4.3M | 61k | 70.16 | |
| Phillips 66 (PSX) | 3.2 | $4.1M | 51k | 81.30 | |
| Illinois Tool Works (ITW) | 3.1 | $4.1M | 48k | 84.42 | |
| Time Warner | 3.1 | $4.0M | 53k | 75.21 | |
| Ecolab (ECL) | 3.0 | $4.0M | 35k | 114.82 | |
| Abbvie (ABBV) | 2.9 | $3.8M | 66k | 57.76 | |
| International Business Machines (IBM) | 2.9 | $3.8M | 20k | 189.83 | |
| General Electric Company | 2.9 | $3.7M | 146k | 25.62 | |
| Cisco Systems (CSCO) | 2.8 | $3.6M | 144k | 25.17 | |
| Abbott Laboratories (ABT) | 2.7 | $3.6M | 86k | 41.59 | |
| Donaldson Company (DCI) | 2.7 | $3.6M | 88k | 40.63 | |
| Nextera Energy (NEE) | 2.6 | $3.4M | 37k | 93.87 | |
| Mondelez Int (MDLZ) | 2.6 | $3.4M | 100k | 34.26 | |
| Rockwell Automation (ROK) | 2.5 | $3.2M | 29k | 109.89 | |
| ConocoPhillips (COP) | 2.5 | $3.2M | 42k | 76.53 | |
| Harris Corporation | 2.3 | $3.1M | 46k | 66.41 | |
| Kraft Foods | 2.2 | $2.9M | 52k | 56.39 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 23k | 119.34 | |
| Calpine Corporation | 2.0 | $2.7M | 123k | 21.70 | |
| Sabmiller | 2.0 | $2.6M | 46k | 55.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 26k | 94.03 | |
| Medtronic | 1.8 | $2.4M | 38k | 61.95 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.1M | 31k | 68.18 | |
| Kinder Morgan | 1.5 | $2.0M | 52k | 38.34 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.2M | 10k | 116.24 | |
| Pfizer (PFE) | 0.6 | $805k | 27k | 29.56 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $621k | 300.00 | 2070.00 | |
| Merck & Co (MRK) | 0.5 | $585k | 9.9k | 59.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $569k | 5.6k | 101.21 | |
| Coca-Cola Company (KO) | 0.3 | $374k | 8.8k | 42.66 | |
| 3M Company (MMM) | 0.3 | $379k | 2.7k | 141.68 | |
| Amgen (AMGN) | 0.3 | $373k | 2.7k | 140.33 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 2.9k | 94.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 3.8k | 60.32 | |
| At&t Corp | 0.2 | $223k | 6.3k | 35.20 | |
| Duke Energy Corp | 0.2 | $213k | 2.8k | 74.82 | |
| Apple (AAPL) | 0.2 | $207k | 2.1k | 100.93 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.4k | 83.33 | |
| Ireland | 0.0 | $15k | 108k | 0.14 | |
| Spare Backup (SPBU) | 0.0 | $0 | 500k | 0.00 |
