M. Kraus & Co as of March 31, 2016
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.2 | $5.7M | 40k | 141.59 | |
| United Technologies Corporation | 4.2 | $5.6M | 56k | 100.10 | |
| Berkshire Hathaway Inc. Class B | 4.1 | $5.5M | 39k | 141.87 | |
| Church & Dwight (CHD) | 3.9 | $5.2M | 56k | 92.18 | |
| Illinois Tool Works (ITW) | 3.6 | $4.9M | 48k | 102.44 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.8M | 45k | 108.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 86k | 55.23 | |
| Pepsi (PEP) | 3.5 | $4.7M | 46k | 102.48 | |
| Procter & Gamble Company (PG) | 3.5 | $4.7M | 57k | 82.31 | |
| Harris Corporation | 3.3 | $4.4M | 57k | 77.86 | |
| Norfolk Southern (NSC) | 3.2 | $4.4M | 52k | 83.24 | |
| Kraft Heinz (KHC) | 3.2 | $4.3M | 55k | 78.57 | |
| Spectra Energy | 3.1 | $4.2M | 136k | 30.60 | |
| Cisco Systems (CSCO) | 3.1 | $4.1M | 146k | 28.47 | |
| Nextera Energy (NEE) | 3.1 | $4.1M | 35k | 118.34 | |
| Abbvie (ABBV) | 3.0 | $4.1M | 71k | 57.11 | |
| Ecolab (ECL) | 3.0 | $4.0M | 36k | 111.52 | |
| General Electric Company | 2.9 | $3.9M | 124k | 31.79 | |
| Time Warner | 2.9 | $3.9M | 54k | 72.55 | |
| Mondelez Int (MDLZ) | 2.9 | $3.9M | 97k | 40.12 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.8M | 36k | 103.73 | |
| Rockwell Automation (ROK) | 2.7 | $3.6M | 32k | 113.74 | |
| Google Inc Class C | 2.4 | $3.2M | 4.3k | 744.98 | |
| Abbott Laboratories (ABT) | 2.4 | $3.2M | 76k | 41.83 | |
| Stanley Black & Decker | 2.0 | $2.7M | 26k | 105.21 | |
| MetLife (MET) | 2.0 | $2.7M | 61k | 43.95 | |
| Sabmiller | 1.8 | $2.5M | 40k | 61.16 | |
| Calpine Corporation | 1.8 | $2.4M | 160k | 15.17 | |
| Medtronic (MDT) | 1.8 | $2.4M | 32k | 75.00 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 15k | 151.48 | |
| Donaldson Company (DCI) | 1.6 | $2.2M | 68k | 31.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 25k | 83.57 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 42k | 40.27 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 18k | 95.41 | |
| Kinder Morgan | 0.6 | $811k | 45k | 17.86 | |
| SPDR Gold Trust (GLD) | 0.6 | $795k | 6.8k | 117.71 | |
| Pfizer (PFE) | 0.5 | $728k | 25k | 29.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $524k | 5.0k | 104.80 | |
| 3M Company (MMM) | 0.3 | $446k | 2.7k | 166.73 | |
| Merck & Co (MRK) | 0.3 | $449k | 8.5k | 52.92 | |
| Phillips 66 (PSX) | 0.3 | $411k | 4.7k | 86.54 | |
| Coca-Cola Company (KO) | 0.3 | $407k | 8.8k | 46.42 | |
| Amgen (AMGN) | 0.3 | $387k | 2.6k | 150.12 | |
| At&t Corp | 0.3 | $368k | 9.4k | 39.14 | |
| McDonald's Corporation (MCD) | 0.2 | $298k | 2.4k | 125.84 | |
| Apple (AAPL) | 0.2 | $245k | 2.3k | 108.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $228k | 3.6k | 63.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $215k | 3.6k | 59.10 | |
| Verizon Communications (VZ) | 0.2 | $219k | 4.1k | 54.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $213k | 100.00 | 2130.00 | |
| Philip Morris International (PM) | 0.2 | $211k | 2.2k | 98.14 | |
| Kroger (KR) | 0.1 | $203k | 5.3k | 38.30 |
