M. Kraus & Co as of June 30, 2015
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.6 | $6.3M | 57k | 110.93 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.5M | 43k | 129.77 | |
| Berkshire Hathaway Inc. Class B | 4.0 | $5.4M | 40k | 136.10 | |
| Church & Dwight (CHD) | 3.5 | $4.8M | 60k | 81.14 | |
| Kraft Foods | 3.5 | $4.8M | 57k | 85.13 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 71k | 67.19 | |
| Illinois Tool Works (ITW) | 3.4 | $4.7M | 51k | 91.79 | |
| Time Warner | 3.4 | $4.6M | 53k | 87.42 | |
| Spectra Energy | 3.3 | $4.6M | 140k | 32.60 | |
| Norfolk Southern (NSC) | 3.3 | $4.5M | 52k | 87.35 | |
| Procter & Gamble Company (PG) | 3.2 | $4.5M | 57k | 78.25 | |
| Pepsi (PEP) | 3.2 | $4.5M | 48k | 93.35 | |
| Abbott Laboratories (ABT) | 3.0 | $4.2M | 85k | 49.08 | |
| Mondelez Int (MDLZ) | 3.0 | $4.1M | 101k | 41.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.1M | 42k | 97.46 | |
| Cisco Systems (CSCO) | 3.0 | $4.1M | 148k | 27.46 | |
| Phillips 66 (PSX) | 3.0 | $4.1M | 51k | 80.55 | |
| Ecolab (ECL) | 2.9 | $4.0M | 36k | 113.07 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 88k | 44.15 | |
| Harris Corporation | 2.8 | $3.8M | 50k | 76.92 | |
| Rockwell Automation (ROK) | 2.7 | $3.8M | 30k | 124.63 | |
| Nextera Energy (NEE) | 2.6 | $3.6M | 37k | 98.03 | |
| MetLife (MET) | 2.5 | $3.4M | 61k | 55.98 | |
| General Electric Company | 2.5 | $3.4M | 128k | 26.57 | |
| Donaldson Company (DCI) | 2.4 | $3.3M | 93k | 35.80 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 17k | 162.65 | |
| ConocoPhillips (COP) | 1.9 | $2.7M | 43k | 61.40 | |
| Calpine Corporation | 1.9 | $2.6M | 147k | 17.99 | |
| Medtronic (MDT) | 1.7 | $2.3M | 32k | 74.11 | |
| Google Inc Class C | 1.6 | $2.3M | 4.4k | 520.43 | |
| Sabmiller | 1.6 | $2.2M | 43k | 51.95 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 23k | 96.46 | |
| Kinder Morgan | 1.6 | $2.2M | 56k | 38.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 25k | 83.19 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.8M | 30k | 59.48 | |
| Pfizer (PFE) | 0.6 | $836k | 25k | 33.55 | |
| SPDR Gold Trust (GLD) | 0.6 | $779k | 6.9k | 112.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $615k | 300.00 | 2050.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $535k | 5.0k | 107.00 | |
| Merck & Co (MRK) | 0.3 | $486k | 8.5k | 56.98 | |
| 3M Company (MMM) | 0.3 | $413k | 2.7k | 154.39 | |
| Amgen (AMGN) | 0.3 | $400k | 2.6k | 153.61 | |
| Coca-Cola Company (KO) | 0.2 | $324k | 8.3k | 39.19 | |
| Apple (AAPL) | 0.2 | $266k | 2.1k | 125.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $247k | 3.6k | 67.89 | |
| McDonald's Corporation (MCD) | 0.2 | $225k | 2.4k | 95.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.4k | 66.47 | |
| At&t Corp | 0.2 | $223k | 6.3k | 35.56 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.5k | 80.30 |
