M. Kraus & Co as of Dec. 31, 2016
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 4.4 | $6.5M | 40k | 162.98 | |
| United Technologies Corporation | 4.4 | $6.5M | 59k | 109.62 | |
| Harris Corporation | 4.1 | $5.9M | 58k | 102.47 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.8M | 93k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $5.7M | 40k | 141.10 | |
| Illinois Tool Works (ITW) | 3.9 | $5.7M | 46k | 122.46 | |
| Norfolk Southern (NSC) | 3.9 | $5.6M | 52k | 108.07 | |
| Spectra Energy | 3.6 | $5.3M | 130k | 41.09 | |
| Time Warner | 3.6 | $5.3M | 55k | 96.54 | |
| Church & Dwight (CHD) | 3.6 | $5.2M | 119k | 44.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.1M | 44k | 115.21 | |
| Pepsi (PEP) | 3.4 | $4.9M | 47k | 104.62 | |
| MetLife (MET) | 3.2 | $4.7M | 87k | 53.89 | |
| Kraft Heinz (KHC) | 3.1 | $4.6M | 53k | 87.33 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 54k | 84.08 | |
| Mondelez Int (MDLZ) | 3.1 | $4.5M | 101k | 44.33 | |
| Cisco Systems (CSCO) | 3.0 | $4.5M | 148k | 30.22 | |
| Ecolab (ECL) | 2.9 | $4.3M | 37k | 117.21 | |
| Abbvie (ABBV) | 2.9 | $4.3M | 69k | 62.62 | |
| General Electric Company | 2.9 | $4.2M | 134k | 31.60 | |
| Rockwell Automation (ROK) | 2.9 | $4.2M | 31k | 134.40 | |
| Nextera Energy (NEE) | 2.8 | $4.0M | 34k | 119.47 | |
| Stanley Black & Decker | 2.7 | $4.0M | 35k | 114.68 | |
| Google Inc Class C | 2.3 | $3.4M | 4.4k | 771.86 | |
| Medtronic (MDT) | 2.0 | $3.0M | 42k | 71.23 | |
| ConocoPhillips (COP) | 2.0 | $2.9M | 59k | 50.15 | |
| Donaldson Company (DCI) | 1.8 | $2.7M | 64k | 42.07 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 65k | 38.42 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 31k | 78.92 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 14k | 166.03 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 17k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 90.26 | |
| Calpine Corporation | 0.8 | $1.1M | 99k | 11.43 | |
| Kinder Morgan | 0.6 | $910k | 44k | 20.70 | |
| Pfizer (PFE) | 0.5 | $752k | 23k | 32.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $686k | 6.3k | 109.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $517k | 4.5k | 115.32 | |
| Merck & Co (MRK) | 0.3 | $492k | 8.4k | 58.83 | |
| 3M Company (MMM) | 0.3 | $478k | 2.7k | 178.42 | |
| At&t Corp | 0.3 | $412k | 9.7k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $392k | 4.5k | 86.21 | |
| Amgen (AMGN) | 0.2 | $354k | 2.4k | 146.40 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 2.4k | 121.62 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 6.4k | 41.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 100.00 | 2440.00 | |
| Apple (AAPL) | 0.2 | $232k | 2.0k | 115.60 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.2k | 53.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 931.00 | 223.42 |
