M. Kraus & Co as of June 30, 2016
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.3 | $6.0M | 41k | 147.75 | |
| United Technologies Corporation | 4.1 | $5.8M | 56k | 102.54 | |
| Church & Dwight (CHD) | 4.1 | $5.7M | 55k | 102.89 | |
| Berkshire Hathaway Inc. Class B | 4.0 | $5.7M | 39k | 144.80 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.4M | 45k | 121.29 | |
| Harris Corporation | 3.6 | $5.0M | 60k | 83.43 | |
| Spectra Energy | 3.5 | $5.0M | 135k | 36.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 96k | 51.17 | |
| Illinois Tool Works (ITW) | 3.5 | $4.9M | 47k | 104.16 | |
| Pepsi (PEP) | 3.5 | $4.8M | 46k | 105.94 | |
| Kraft Heinz (KHC) | 3.5 | $4.8M | 55k | 88.49 | |
| Procter & Gamble Company (PG) | 3.4 | $4.7M | 56k | 84.66 | |
| Norfolk Southern (NSC) | 3.3 | $4.6M | 54k | 85.13 | |
| Nextera Energy (NEE) | 3.2 | $4.5M | 35k | 130.39 | |
| Mondelez Int (MDLZ) | 3.1 | $4.4M | 97k | 45.51 | |
| Abbvie (ABBV) | 3.1 | $4.4M | 71k | 61.90 | |
| Cisco Systems (CSCO) | 3.1 | $4.3M | 151k | 28.69 | |
| Ecolab (ECL) | 3.0 | $4.2M | 36k | 118.59 | |
| Time Warner | 2.8 | $4.0M | 54k | 73.53 | |
| General Electric Company | 2.8 | $3.9M | 122k | 31.48 | |
| Rockwell Automation (ROK) | 2.7 | $3.7M | 33k | 114.83 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 37k | 95.73 | |
| Google Inc Class C | 2.1 | $3.0M | 4.3k | 691.99 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 74k | 39.30 | |
| Stanley Black & Decker | 2.0 | $2.9M | 26k | 111.21 | |
| Medtronic (MDT) | 2.0 | $2.8M | 32k | 86.78 | |
| MetLife (MET) | 1.7 | $2.4M | 60k | 39.83 | |
| Calpine Corporation | 1.7 | $2.4M | 160k | 14.75 | |
| Sabmiller | 1.7 | $2.3M | 40k | 58.41 | |
| Donaldson Company (DCI) | 1.6 | $2.3M | 67k | 34.36 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 15k | 151.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 22k | 93.72 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 18k | 104.85 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 42k | 43.60 | |
| Pfizer (PFE) | 0.6 | $865k | 25k | 35.21 | |
| Kinder Morgan | 0.6 | $851k | 45k | 18.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $812k | 6.4k | 126.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $526k | 4.9k | 107.17 | |
| Merck & Co (MRK) | 0.3 | $489k | 8.5k | 57.63 | |
| 3M Company (MMM) | 0.3 | $469k | 2.7k | 175.26 | |
| At&t Corp | 0.3 | $406k | 9.4k | 43.18 | |
| Amgen (AMGN) | 0.3 | $392k | 2.6k | 152.06 | |
| Coca-Cola Company (KO) | 0.3 | $384k | 8.5k | 45.28 | |
| McDonald's Corporation (MCD) | 0.2 | $285k | 2.4k | 120.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.6k | 73.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $226k | 3.6k | 62.12 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.1k | 55.79 | |
| Philip Morris International (PM) | 0.2 | $219k | 2.2k | 101.86 | |
| Duke Energy Corp | 0.1 | $210k | 2.4k | 85.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 100.00 | 2170.00 |
