M. Kraus & Co as of June 30, 2017
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.5 | $7.1M | 59k | 122.11 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $6.9M | 39k | 174.48 | |
| Berkshire Hathaway Inc. Class B | 4.2 | $6.7M | 39k | 169.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.3M | 92k | 68.93 | |
| Illinois Tool Works (ITW) | 4.0 | $6.3M | 44k | 143.26 | |
| Harris Corporation | 3.9 | $6.1M | 56k | 109.08 | |
| Norfolk Southern (NSC) | 3.8 | $6.1M | 50k | 121.71 | |
| Church & Dwight (CHD) | 3.8 | $6.0M | 116k | 51.88 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.8M | 44k | 132.28 | |
| Pepsi (PEP) | 3.4 | $5.3M | 46k | 115.49 | |
| Time Warner | 3.3 | $5.3M | 53k | 100.41 | |
| Rockwell Automation (ROK) | 3.2 | $5.1M | 32k | 161.95 | |
| Enbridge (ENB) | 3.2 | $5.1M | 128k | 39.81 | |
| Abbvie (ABBV) | 3.2 | $5.0M | 69k | 72.51 | |
| Nextera Energy (NEE) | 3.1 | $4.9M | 35k | 140.12 | |
| MetLife (MET) | 3.1 | $4.8M | 88k | 54.94 | |
| Stanley Black & Decker | 3.0 | $4.8M | 34k | 140.72 | |
| Ecolab (ECL) | 3.0 | $4.8M | 36k | 132.76 | |
| Procter & Gamble Company (PG) | 3.0 | $4.7M | 54k | 87.16 | |
| Cisco Systems (CSCO) | 2.9 | $4.7M | 149k | 31.30 | |
| Kraft Heinz (KHC) | 2.8 | $4.4M | 51k | 85.64 | |
| Mondelez Int (MDLZ) | 2.8 | $4.4M | 102k | 43.19 | |
| Google Inc Class C | 2.6 | $4.1M | 4.5k | 908.67 | |
| Abbott Laboratories (ABT) | 2.4 | $3.8M | 78k | 48.61 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.8M | 19k | 195.13 | |
| General Electric Company | 2.2 | $3.5M | 129k | 27.01 | |
| Hanesbrands (HBI) | 1.9 | $2.9M | 127k | 23.16 | |
| Donaldson Company (DCI) | 1.8 | $2.9M | 64k | 45.54 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 59k | 43.96 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 28k | 80.46 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 153.81 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 15k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 80.72 | |
| SPDR Gold Trust (GLD) | 0.5 | $736k | 6.2k | 118.04 | |
| Pfizer (PFE) | 0.5 | $709k | 21k | 33.58 | |
| Kinder Morgan | 0.4 | $586k | 31k | 19.15 | |
| 3M Company (MMM) | 0.3 | $558k | 2.7k | 208.13 | |
| Merck & Co (MRK) | 0.3 | $524k | 8.2k | 64.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $517k | 4.2k | 124.34 | |
| Amgen (AMGN) | 0.3 | $446k | 2.6k | 172.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $396k | 4.3k | 91.39 | |
| At&t Corp | 0.2 | $358k | 9.5k | 37.72 | |
| McDonald's Corporation (MCD) | 0.2 | $330k | 2.2k | 153.06 | |
| Apple (AAPL) | 0.2 | $316k | 2.2k | 144.16 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 6.0k | 44.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 100.00 | 2550.00 | |
| Philip Morris International (PM) | 0.1 | $217k | 1.9k | 117.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 842.00 | 242.28 | |
| Altria (MO) | 0.1 | $206k | 2.8k | 74.53 |
