M. Kraus & Co as of Sept. 30, 2015
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 4.2 | $5.2M | 40k | 130.39 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $5.0M | 41k | 122.29 | |
| United Technologies Corporation | 4.0 | $5.0M | 56k | 89.00 | |
| Church & Dwight (CHD) | 3.9 | $4.9M | 58k | 83.91 | |
| Pepsi (PEP) | 3.6 | $4.5M | 47k | 94.30 | |
| Procter & Gamble Company (PG) | 3.3 | $4.1M | 57k | 71.94 | |
| Mondelez Int (MDLZ) | 3.3 | $4.1M | 99k | 41.87 | |
| Illinois Tool Works (ITW) | 3.3 | $4.1M | 49k | 82.30 | |
| Norfolk Southern (NSC) | 3.2 | $4.0M | 52k | 76.41 | |
| Kraft Heinz (KHC) | 3.2 | $4.0M | 56k | 70.58 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 42k | 93.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 87k | 44.26 | |
| Ecolab (ECL) | 3.1 | $3.9M | 35k | 109.72 | |
| Cisco Systems (CSCO) | 3.1 | $3.8M | 146k | 26.25 | |
| Abbvie (ABBV) | 3.1 | $3.8M | 70k | 54.41 | |
| Phillips 66 (PSX) | 3.0 | $3.8M | 49k | 76.84 | |
| Time Warner | 3.0 | $3.7M | 54k | 68.76 | |
| Nextera Energy (NEE) | 2.9 | $3.6M | 37k | 97.55 | |
| Harris Corporation | 2.9 | $3.6M | 49k | 73.15 | |
| Spectra Energy | 2.9 | $3.5M | 135k | 26.27 | |
| Abbott Laboratories (ABT) | 2.7 | $3.4M | 84k | 40.22 | |
| General Electric Company | 2.6 | $3.2M | 127k | 25.22 | |
| Rockwell Automation (ROK) | 2.4 | $3.0M | 30k | 101.48 | |
| MetLife (MET) | 2.3 | $2.8M | 60k | 47.15 | |
| Google Inc Class C | 2.1 | $2.6M | 4.3k | 608.34 | |
| Stanley Black & Decker | 2.0 | $2.5M | 26k | 96.99 | |
| Donaldson Company (DCI) | 2.0 | $2.5M | 90k | 28.08 | |
| Sabmiller | 1.9 | $2.4M | 42k | 56.60 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 16k | 144.94 | |
| Calpine Corporation | 1.8 | $2.3M | 154k | 14.60 | |
| Medtronic (MDT) | 1.7 | $2.1M | 31k | 66.94 | |
| ConocoPhillips (COP) | 1.6 | $2.0M | 41k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 25k | 74.34 | |
| Kinder Morgan | 1.2 | $1.5M | 55k | 27.68 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 19k | 78.89 | |
| Devon Energy Corporation (DVN) | 0.8 | $982k | 27k | 37.10 | |
| Pfizer (PFE) | 0.6 | $783k | 25k | 31.42 | |
| SPDR Gold Trust (GLD) | 0.6 | $733k | 6.9k | 106.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $494k | 5.0k | 98.80 | |
| Merck & Co (MRK) | 0.3 | $421k | 8.5k | 49.36 | |
| 3M Company (MMM) | 0.3 | $379k | 2.7k | 141.68 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $390k | 200.00 | 1950.00 | |
| Amgen (AMGN) | 0.3 | $360k | 2.6k | 138.25 | |
| Coca-Cola Company (KO) | 0.3 | $332k | 8.3k | 40.16 | |
| At&t Corp | 0.2 | $303k | 9.3k | 32.59 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 2.4k | 98.40 | |
| Apple (AAPL) | 0.2 | $234k | 2.1k | 110.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 3.6k | 61.02 |
