M. Kraus & Co as of Sept. 30, 2017
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.6 | $7.4M | 39k | 189.19 | |
| Berkshire Hathaway Inc. Class B | 4.6 | $7.4M | 40k | 183.32 | |
| Harris Corporation | 4.6 | $7.4M | 56k | 131.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 93k | 74.49 | |
| United Technologies Corporation | 4.2 | $6.8M | 58k | 116.09 | |
| Norfolk Southern (NSC) | 4.1 | $6.5M | 49k | 132.25 | |
| Illinois Tool Works (ITW) | 4.1 | $6.5M | 44k | 147.96 | |
| Abbvie (ABBV) | 3.8 | $6.1M | 69k | 88.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.7M | 44k | 130.01 | |
| Church & Dwight (CHD) | 3.5 | $5.6M | 117k | 48.45 | |
| Rockwell Automation (ROK) | 3.5 | $5.6M | 32k | 178.20 | |
| Enbridge (ENB) | 3.3 | $5.3M | 126k | 41.84 | |
| Nextera Energy (NEE) | 3.3 | $5.3M | 36k | 146.56 | |
| Pepsi (PEP) | 3.3 | $5.2M | 47k | 111.44 | |
| Stanley Black & Decker | 3.2 | $5.1M | 34k | 150.98 | |
| Cisco Systems (CSCO) | 3.1 | $5.0M | 149k | 33.63 | |
| Procter & Gamble Company (PG) | 3.0 | $4.9M | 54k | 90.98 | |
| Ecolab (ECL) | 3.0 | $4.7M | 37k | 128.62 | |
| Google Inc Class C | 2.7 | $4.3M | 4.5k | 959.11 | |
| Mondelez Int (MDLZ) | 2.7 | $4.3M | 106k | 40.66 | |
| MetLife (MET) | 2.7 | $4.3M | 83k | 51.95 | |
| Abbott Laboratories (ABT) | 2.6 | $4.1M | 77k | 53.36 | |
| Kraft Heinz (KHC) | 2.5 | $4.0M | 51k | 77.56 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.8M | 19k | 195.94 | |
| Hanesbrands (HBI) | 2.0 | $3.1M | 128k | 24.64 | |
| Donaldson Company (DCI) | 1.8 | $2.9M | 64k | 45.93 | |
| General Electric Company | 1.8 | $2.9M | 119k | 24.18 | |
| ConocoPhillips (COP) | 1.7 | $2.8M | 55k | 50.04 | |
| Time Warner | 1.3 | $2.1M | 21k | 102.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 22k | 81.31 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 12k | 145.07 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 117.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 81.95 | |
| Pfizer (PFE) | 0.5 | $754k | 21k | 35.71 | |
| SPDR Gold Trust (GLD) | 0.5 | $741k | 6.1k | 121.54 | |
| 3M Company (MMM) | 0.3 | $542k | 2.6k | 209.91 | |
| Kinder Morgan | 0.3 | $528k | 28k | 19.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $528k | 4.1k | 129.57 | |
| Merck & Co (MRK) | 0.3 | $492k | 7.7k | 64.09 | |
| Amgen (AMGN) | 0.3 | $483k | 2.6k | 186.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 4.1k | 95.58 | |
| At&t Corp | 0.2 | $359k | 9.2k | 39.14 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 2.2k | 156.77 | |
| Apple (AAPL) | 0.2 | $340k | 2.2k | 154.06 | |
| Coca-Cola Company (KO) | 0.2 | $270k | 6.0k | 44.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 100.00 | 2750.00 | |
| Dowdupont | 0.2 | $266k | 3.8k | 69.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 842.00 | 251.78 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.1k | 49.54 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.9k | 110.81 |
