M. Kraus & Co as of March 31, 2017
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 4.3 | $6.5M | 39k | 166.68 | |
| United Technologies Corporation | 4.3 | $6.5M | 58k | 112.21 | |
| Harris Corporation | 4.1 | $6.3M | 56k | 111.27 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.0M | 92k | 65.87 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $6.0M | 39k | 153.59 | |
| Illinois Tool Works (ITW) | 3.8 | $5.8M | 44k | 132.46 | |
| Church & Dwight (CHD) | 3.8 | $5.8M | 116k | 49.87 | |
| Norfolk Southern (NSC) | 3.6 | $5.5M | 50k | 111.97 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.4M | 44k | 124.56 | |
| Enbridge (ENB) | 3.4 | $5.2M | 125k | 41.84 | |
| Pepsi (PEP) | 3.4 | $5.2M | 46k | 111.85 | |
| Time Warner | 3.4 | $5.2M | 53k | 97.71 | |
| Cisco Systems (CSCO) | 3.2 | $4.9M | 146k | 33.80 | |
| Rockwell Automation (ROK) | 3.2 | $4.9M | 31k | 155.72 | |
| Procter & Gamble Company (PG) | 3.1 | $4.8M | 54k | 89.84 | |
| Kraft Heinz (KHC) | 3.1 | $4.7M | 52k | 90.80 | |
| MetLife (MET) | 3.0 | $4.6M | 86k | 52.82 | |
| Stanley Black & Decker | 3.0 | $4.5M | 34k | 132.88 | |
| Ecolab (ECL) | 3.0 | $4.5M | 36k | 125.34 | |
| Abbvie (ABBV) | 2.9 | $4.4M | 68k | 65.16 | |
| Mondelez Int (MDLZ) | 2.9 | $4.4M | 101k | 43.08 | |
| Nextera Energy (NEE) | 2.8 | $4.3M | 34k | 128.37 | |
| General Electric Company | 2.6 | $4.0M | 133k | 29.80 | |
| Google Inc Class C | 2.4 | $3.6M | 4.4k | 829.50 | |
| Medtronic (MDT) | 1.9 | $2.9M | 36k | 80.56 | |
| Donaldson Company (DCI) | 1.9 | $2.9M | 64k | 45.53 | |
| ConocoPhillips (COP) | 1.9 | $2.9M | 57k | 49.86 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 64k | 44.41 | |
| Hanesbrands (HBI) | 1.7 | $2.5M | 122k | 20.76 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 14k | 174.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 29k | 78.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 107.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 82.00 | |
| Calpine Corporation | 0.5 | $773k | 70k | 11.05 | |
| Pfizer (PFE) | 0.5 | $755k | 22k | 34.22 | |
| SPDR Gold Trust (GLD) | 0.5 | $743k | 6.3k | 118.69 | |
| Kinder Morgan | 0.5 | $705k | 32k | 21.74 | |
| Merck & Co (MRK) | 0.3 | $526k | 8.3k | 63.59 | |
| 3M Company (MMM) | 0.3 | $513k | 2.7k | 191.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $504k | 4.2k | 121.21 | |
| Amgen (AMGN) | 0.3 | $393k | 2.4k | 164.23 | |
| At&t Corp | 0.3 | $403k | 9.7k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 4.3k | 87.74 | |
| Apple (AAPL) | 0.2 | $315k | 2.2k | 143.70 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 2.2k | 129.41 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 6.0k | 42.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $250k | 100.00 | 2500.00 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.9k | 112.97 | |
| Verizon Communications (VZ) | 0.1 | $200k | 4.1k | 48.67 |
