M. Kraus & Co as of Sept. 30, 2016
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.3 | $6.3M | 40k | 159.06 | |
| United Technologies Corporation | 4.0 | $5.8M | 58k | 101.60 | |
| Berkshire Hathaway Inc. Class B | 3.9 | $5.7M | 39k | 144.48 | |
| Spectra Energy | 3.8 | $5.6M | 130k | 42.75 | |
| Church & Dwight (CHD) | 3.8 | $5.6M | 116k | 47.92 | |
| Illinois Tool Works (ITW) | 3.8 | $5.5M | 46k | 119.83 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.4M | 93k | 57.60 | |
| Harris Corporation | 3.7 | $5.3M | 58k | 91.61 | |
| Norfolk Southern (NSC) | 3.5 | $5.0M | 52k | 97.06 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.0M | 42k | 118.13 | |
| Procter & Gamble Company (PG) | 3.4 | $4.9M | 54k | 89.75 | |
| Pepsi (PEP) | 3.3 | $4.8M | 44k | 108.77 | |
| Kraft Heinz (KHC) | 3.3 | $4.7M | 53k | 89.51 | |
| Cisco Systems (CSCO) | 3.2 | $4.6M | 146k | 31.72 | |
| Mondelez Int (MDLZ) | 3.1 | $4.4M | 101k | 43.90 | |
| Ecolab (ECL) | 3.0 | $4.3M | 36k | 121.72 | |
| Abbvie (ABBV) | 3.0 | $4.3M | 68k | 63.07 | |
| Time Warner | 2.9 | $4.2M | 52k | 79.60 | |
| Nextera Energy (NEE) | 2.9 | $4.1M | 34k | 122.31 | |
| General Electric Company | 2.7 | $3.9M | 132k | 29.62 | |
| Rockwell Automation (ROK) | 2.6 | $3.8M | 31k | 122.33 | |
| MetLife (MET) | 2.6 | $3.8M | 86k | 44.43 | |
| Google Inc Class C | 2.2 | $3.2M | 4.1k | 777.35 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | 36k | 88.98 | |
| Medtronic (MDT) | 2.2 | $3.2M | 37k | 86.40 | |
| Stanley Black & Decker | 2.1 | $3.1M | 25k | 123.00 | |
| Abbott Laboratories (ABT) | 2.1 | $3.0M | 71k | 42.29 | |
| ConocoPhillips (COP) | 1.8 | $2.6M | 59k | 43.47 | |
| Donaldson Company (DCI) | 1.6 | $2.4M | 64k | 37.33 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 14k | 158.89 | |
| Sabmiller | 1.6 | $2.2M | 38k | 58.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 22k | 87.28 | |
| Calpine Corporation | 1.3 | $1.9M | 151k | 12.64 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 102.92 | |
| Kinder Morgan | 0.7 | $1.0M | 45k | 23.12 | |
| Pfizer (PFE) | 0.6 | $812k | 24k | 33.87 | |
| SPDR Gold Trust (GLD) | 0.5 | $787k | 6.3k | 125.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $546k | 4.9k | 111.25 | |
| Merck & Co (MRK) | 0.4 | $525k | 8.4k | 62.36 | |
| 3M Company (MMM) | 0.3 | $472k | 2.7k | 176.25 | |
| Amgen (AMGN) | 0.3 | $413k | 2.5k | 167.00 | |
| At&t Corp | 0.3 | $382k | 9.4k | 40.60 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 8.4k | 42.32 | |
| McDonald's Corporation (MCD) | 0.2 | $273k | 2.4k | 115.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $243k | 3.6k | 66.72 | |
| Apple (AAPL) | 0.2 | $227k | 2.0k | 113.10 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.1k | 52.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 100.00 | 2160.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 931.00 | 215.90 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.2k | 97.21 |
