M. Kraus & Co as of March 31, 2016
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 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 |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.8 | $6.1M | 52k | 117.19 | |
| Berkshire Hathaway Inc. Class B | 4.2 | $5.3M | 37k | 144.31 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $5.3M | 39k | 134.33 | |
| Norfolk Southern (NSC) | 3.8 | $4.8M | 47k | 102.93 | |
| Church & Dwight (CHD) | 3.7 | $4.8M | 56k | 85.43 | |
| Spectra Energy | 3.7 | $4.7M | 129k | 36.17 | |
| Kraft Foods | 3.6 | $4.6M | 53k | 87.12 | |
| Illinois Tool Works (ITW) | 3.3 | $4.2M | 43k | 97.14 | |
| Procter & Gamble Company (PG) | 3.3 | $4.2M | 51k | 81.94 | |
| Pepsi (PEP) | 3.2 | $4.1M | 43k | 95.62 | |
| Time Warner | 3.2 | $4.1M | 48k | 84.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 38k | 100.60 | |
| Ecolab (ECL) | 3.0 | $3.8M | 33k | 114.37 | |
| Abbvie (ABBV) | 3.0 | $3.8M | 65k | 58.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 92k | 40.65 | |
| Cisco Systems (CSCO) | 2.8 | $3.6M | 132k | 27.52 | |
| Abbott Laboratories (ABT) | 2.8 | $3.6M | 78k | 46.33 | |
| Harris Corporation | 2.8 | $3.6M | 46k | 78.75 | |
| Phillips 66 (PSX) | 2.8 | $3.6M | 46k | 78.60 | |
| Nextera Energy (NEE) | 2.8 | $3.5M | 34k | 104.04 | |
| General Electric Company | 2.6 | $3.4M | 136k | 24.81 | |
| Mondelez Int (MDLZ) | 2.6 | $3.4M | 93k | 36.09 | |
| Donaldson Company (DCI) | 2.5 | $3.2M | 86k | 37.71 | |
| Rockwell Automation (ROK) | 2.5 | $3.2M | 28k | 115.99 | |
| Calpine Corporation | 2.4 | $3.0M | 133k | 22.87 | |
| MetLife (MET) | 2.2 | $2.9M | 57k | 50.56 | |
| Medtronic (MDT) | 2.0 | $2.6M | 34k | 77.99 | |
| International Business Machines (IBM) | 2.0 | $2.5M | 16k | 160.48 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 40k | 62.25 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 21k | 105.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 26k | 85.01 | |
| Sabmiller | 1.6 | $2.0M | 38k | 52.55 | |
| Kinder Morgan | 1.5 | $2.0M | 47k | 42.06 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.7M | 28k | 60.33 | |
| Pfizer (PFE) | 0.7 | $874k | 25k | 34.77 | |
| SPDR Gold Trust (GLD) | 0.6 | $822k | 7.2k | 113.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $549k | 5.1k | 107.18 | |
| Merck & Co (MRK) | 0.4 | $492k | 8.6k | 57.48 | |
| 3M Company (MMM) | 0.3 | $441k | 2.7k | 164.86 | |
| Amgen (AMGN) | 0.3 | $420k | 2.6k | 159.76 | |
| Coca-Cola Company (KO) | 0.3 | $339k | 8.4k | 40.52 | |
| 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 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 100.00 | 2170.00 | |
| Kroger (KR) | 0.2 | $210k | 2.7k | 76.81 | |
| At&t Corp | 0.2 | $205k | 6.3k | 32.69 |
