M. Kraus & Co as of Dec. 31, 2015
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.4 | $5.9M | 42k | 141.85 | |
| United Technologies Corporation | 4.1 | $5.5M | 57k | 96.08 | |
| Berkshire Hathaway Inc. Class B | 4.0 | $5.3M | 40k | 132.04 | |
| Harris Corporation | 3.7 | $4.9M | 56k | 86.90 | |
| Church & Dwight (CHD) | 3.7 | $4.9M | 58k | 84.87 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8M | 87k | 55.48 | |
| Pepsi (PEP) | 3.5 | $4.7M | 47k | 99.91 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 45k | 102.72 | |
| Procter & Gamble Company (PG) | 3.4 | $4.6M | 57k | 79.41 | |
| Illinois Tool Works (ITW) | 3.4 | $4.5M | 49k | 92.69 | |
| Norfolk Southern (NSC) | 3.4 | $4.5M | 53k | 84.59 | |
| Mondelez Int (MDLZ) | 3.3 | $4.4M | 98k | 44.84 | |
| Abbvie (ABBV) | 3.1 | $4.1M | 70k | 59.24 | |
| Kraft Heinz (KHC) | 3.0 | $4.0M | 56k | 72.76 | |
| Cisco Systems (CSCO) | 3.0 | $4.0M | 148k | 27.15 | |
| Ecolab (ECL) | 3.0 | $4.0M | 35k | 114.37 | |
| General Electric Company | 3.0 | $3.9M | 126k | 31.15 | |
| Nextera Energy (NEE) | 2.8 | $3.7M | 36k | 103.88 | |
| Abbott Laboratories (ABT) | 2.8 | $3.7M | 82k | 44.91 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.5M | 36k | 97.76 | |
| Time Warner | 2.6 | $3.5M | 54k | 64.67 | |
| Spectra Energy | 2.5 | $3.3M | 139k | 23.94 | |
| Rockwell Automation (ROK) | 2.5 | $3.3M | 32k | 102.60 | |
| Google Inc Class C | 2.5 | $3.3M | 4.3k | 758.98 | |
| MetLife (MET) | 2.2 | $2.9M | 61k | 48.21 | |
| Stanley Black & Decker | 2.1 | $2.8M | 26k | 106.73 | |
| Sabmiller | 1.9 | $2.5M | 41k | 59.98 | |
| Medtronic (MDT) | 1.9 | $2.5M | 32k | 76.92 | |
| Calpine Corporation | 1.8 | $2.4M | 163k | 14.47 | |
| Donaldson Company (DCI) | 1.6 | $2.1M | 75k | 28.66 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 15k | 137.63 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 44k | 46.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 25k | 77.93 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 18k | 89.98 | |
| Pfizer (PFE) | 0.6 | $793k | 25k | 32.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $716k | 22k | 32.02 | |
| Kinder Morgan | 0.5 | $719k | 48k | 14.92 | |
| SPDR Gold Trust (GLD) | 0.5 | $686k | 6.8k | 101.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $521k | 5.0k | 104.20 | |
| Merck & Co (MRK) | 0.3 | $451k | 8.5k | 52.84 | |
| Amgen (AMGN) | 0.3 | $420k | 2.6k | 162.29 | |
| Phillips 66 (PSX) | 0.3 | $427k | 5.2k | 81.74 | |
| 3M Company (MMM) | 0.3 | $403k | 2.7k | 150.65 | |
| Coca-Cola Company (KO) | 0.3 | $377k | 8.8k | 43.00 | |
| At&t Corp | 0.2 | $323k | 9.4k | 34.41 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 2.4k | 118.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 3.6k | 65.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 3.6k | 68.91 | |
| Kroger (KR) | 0.2 | $222k | 5.3k | 41.89 | |
| Apple (AAPL) | 0.2 | $223k | 2.1k | 105.14 |
