M. Kraus & Co as of March 31, 2015
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 4.7 | $6.6M | 56k | 117.20 | |
Thermo Fisher Scientific (TMO) | 4.2 | $5.8M | 43k | 134.33 | |
Berkshire Hathaway Inc. Class B | 4.2 | $5.8M | 40k | 144.32 | |
Norfolk Southern (NSC) | 3.7 | $5.2M | 50k | 102.92 | |
Church & Dwight (CHD) | 3.7 | $5.2M | 60k | 85.42 | |
Spectra Energy | 3.6 | $5.1M | 140k | 36.17 | |
Kraft Foods | 3.5 | $4.9M | 57k | 87.12 | |
Illinois Tool Works (ITW) | 3.3 | $4.6M | 47k | 97.15 | |
Procter & Gamble Company (PG) | 3.2 | $4.5M | 55k | 81.94 | |
Time Warner | 3.2 | $4.5M | 53k | 84.44 | |
Pepsi (PEP) | 3.2 | $4.5M | 47k | 95.62 | |
Abbvie (ABBV) | 3.0 | $4.2M | 71k | 58.53 | |
Johnson & Johnson (JNJ) | 3.0 | $4.1M | 41k | 100.60 | |
Ecolab (ECL) | 2.9 | $4.1M | 36k | 114.39 | |
Microsoft Corporation (MSFT) | 2.9 | $4.1M | 100k | 40.65 | |
Cisco Systems (CSCO) | 2.9 | $4.0M | 144k | 27.53 | |
Phillips 66 (PSX) | 2.9 | $4.0M | 51k | 78.59 | |
Abbott Laboratories (ABT) | 2.8 | $4.0M | 85k | 46.33 | |
Harris Corporation | 2.8 | $4.0M | 50k | 78.77 | |
Nextera Energy (NEE) | 2.8 | $3.9M | 37k | 104.04 | |
General Electric Company | 2.6 | $3.6M | 146k | 24.81 | |
Mondelez Int (MDLZ) | 2.6 | $3.6M | 101k | 36.09 | |
Donaldson Company (DCI) | 2.5 | $3.5M | 93k | 37.71 | |
Rockwell Automation (ROK) | 2.5 | $3.5M | 30k | 115.99 | |
Calpine Corporation | 2.4 | $3.4M | 147k | 22.87 | |
MetLife (MET) | 2.2 | $3.1M | 62k | 50.55 | |
Medtronic (MDT) | 2.1 | $2.9M | 38k | 78.00 | |
International Business Machines (IBM) | 2.0 | $2.8M | 18k | 160.48 | |
ConocoPhillips (COP) | 1.9 | $2.7M | 44k | 62.27 | |
Chevron Corporation (CVX) | 1.7 | $2.4M | 23k | 104.98 | |
Kinder Morgan | 1.6 | $2.3M | 54k | 42.06 | |
Sabmiller | 1.6 | $2.3M | 43k | 52.54 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 26k | 85.01 | |
Devon Energy Corporation (DVN) | 1.3 | $1.9M | 31k | 60.29 | |
SPDR Gold Trust (GLD) | 0.7 | $936k | 8.2k | 113.70 | |
Pfizer (PFE) | 0.6 | $887k | 26k | 34.81 | |
Berkshire Hathaway (BRK.A) | 0.5 | $652k | 300.00 | 2173.33 | |
Merck & Co (MRK) | 0.4 | $550k | 9.6k | 57.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $549k | 5.1k | 107.18 | |
3M Company (MMM) | 0.3 | $441k | 2.7k | 164.86 | |
Amgen (AMGN) | 0.3 | $420k | 2.6k | 159.76 | |
Coca-Cola Company (KO) | 0.2 | $351k | 8.7k | 40.50 | |
McDonald's Corporation (MCD) | 0.2 | $279k | 2.9k | 97.28 | |
Apple (AAPL) | 0.2 | $264k | 2.1k | 124.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $220k | 3.6k | 60.47 | |
Duke Energy Corp | 0.2 | $219k | 2.8k | 76.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $217k | 3.4k | 64.39 | |
Kroger (KR) | 0.1 | $210k | 2.7k | 76.81 | |
At&t Corp | 0.1 | $205k | 6.3k | 32.69 |