M. Kraus & Co as of Dec. 31, 2014
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 4.6 | $6.4M | 56k | 115.00 | |
Berkshire Hathaway Inc. Class B | 4.2 | $5.8M | 39k | 150.15 | |
Norfolk Southern (NSC) | 4.0 | $5.5M | 50k | 109.60 | |
Thermo Fisher Scientific (TMO) | 3.9 | $5.4M | 43k | 125.29 | |
Spectra Energy | 3.7 | $5.1M | 139k | 36.30 | |
Procter & Gamble Company (PG) | 3.6 | $4.9M | 54k | 91.09 | |
Church & Dwight (CHD) | 3.5 | $4.8M | 60k | 78.81 | |
Microsoft Corporation (MSFT) | 3.4 | $4.7M | 101k | 46.45 | |
Time Warner | 3.3 | $4.5M | 53k | 85.43 | |
Illinois Tool Works (ITW) | 3.3 | $4.5M | 48k | 94.70 | |
Abbvie (ABBV) | 3.3 | $4.5M | 69k | 65.43 | |
Pepsi (PEP) | 3.2 | $4.4M | 47k | 94.57 | |
Johnson & Johnson (JNJ) | 3.1 | $4.3M | 41k | 104.58 | |
Cisco Systems (CSCO) | 2.9 | $4.0M | 144k | 27.81 | |
Nextera Energy (NEE) | 2.8 | $3.9M | 37k | 106.28 | |
Abbott Laboratories (ABT) | 2.8 | $3.8M | 86k | 45.02 | |
General Electric Company | 2.7 | $3.7M | 146k | 25.27 | |
Phillips 66 (PSX) | 2.6 | $3.6M | 51k | 71.70 | |
Mondelez Int (MDLZ) | 2.6 | $3.6M | 100k | 36.32 | |
Harris Corporation | 2.6 | $3.6M | 50k | 71.83 | |
Ecolab (ECL) | 2.6 | $3.6M | 35k | 104.52 | |
Kraft Foods | 2.6 | $3.5M | 57k | 62.67 | |
Donaldson Company (DCI) | 2.5 | $3.4M | 89k | 38.63 | |
Rockwell Automation (ROK) | 2.4 | $3.2M | 29k | 111.19 | |
Calpine Corporation | 2.3 | $3.2M | 146k | 22.13 | |
MetLife (MET) | 2.3 | $3.2M | 59k | 54.10 | |
ConocoPhillips (COP) | 2.2 | $3.0M | 44k | 69.07 | |
International Business Machines (IBM) | 2.1 | $2.9M | 18k | 160.44 | |
Medtronic | 2.0 | $2.7M | 38k | 72.19 | |
Chevron Corporation (CVX) | 1.9 | $2.6M | 23k | 112.18 | |
Sabmiller | 1.8 | $2.4M | 46k | 52.39 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 26k | 92.46 | |
Kinder Morgan | 1.6 | $2.3M | 54k | 42.32 | |
Devon Energy Corporation (DVN) | 1.4 | $1.9M | 31k | 61.20 | |
SPDR Gold Trust (GLD) | 0.8 | $1.0M | 9.1k | 113.61 | |
Pfizer (PFE) | 0.6 | $843k | 27k | 31.16 | |
Berkshire Hathaway (BRK.A) | 0.5 | $678k | 300.00 | 2260.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $596k | 5.6k | 106.01 | |
Merck & Co (MRK) | 0.4 | $549k | 9.7k | 56.83 | |
3M Company (MMM) | 0.3 | $440k | 2.7k | 164.49 | |
Amgen (AMGN) | 0.3 | $423k | 2.7k | 159.14 | |
Coca-Cola Company (KO) | 0.3 | $370k | 8.8k | 42.20 | |
McDonald's Corporation (MCD) | 0.2 | $269k | 2.9k | 93.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $234k | 3.7k | 62.60 | |
Duke Energy Corp | 0.2 | $238k | 2.8k | 83.60 | |
Apple (AAPL) | 0.2 | $234k | 2.1k | 110.33 | |
At&t Corp | 0.1 | $211k | 6.3k | 33.65 |