M. Kraus & Co as of March 31, 2018
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harris Corporation | 5.6 | $8.8M | 55k | 161.29 | |
Microsoft Corporation (MSFT) | 5.2 | $8.3M | 91k | 91.27 | |
Berkshire Hathaway B New Class | 5.1 | $8.1M | 41k | 199.47 | |
Thermo Fisher Scientific (TMO) | 5.1 | $8.0M | 39k | 206.47 | |
United Technologies Corporation | 4.6 | $7.2M | 57k | 125.82 | |
Illinois Tool Works (ITW) | 4.3 | $6.8M | 43k | 156.66 | |
Norfolk Southern (NSC) | 4.2 | $6.6M | 49k | 135.78 | |
Cisco Systems (CSCO) | 4.1 | $6.4M | 149k | 42.89 | |
Abbvie (ABBV) | 4.0 | $6.3M | 66k | 94.64 | |
Nextera Energy (NEE) | 3.7 | $5.8M | 35k | 163.34 | |
Church & Dwight (CHD) | 3.7 | $5.8M | 115k | 50.36 | |
Johnson & Johnson (JNJ) | 3.6 | $5.6M | 44k | 128.16 | |
Rockwell Automation (ROK) | 3.5 | $5.5M | 32k | 174.19 | |
Stanley Black & Decker | 3.4 | $5.3M | 35k | 153.20 | |
Pepsi (PEP) | 3.3 | $5.1M | 47k | 109.14 | |
Google Inc Class C | 3.2 | $5.1M | 5.0k | 1031.87 | |
Ecolab (ECL) | 3.2 | $5.1M | 37k | 137.07 | |
Abbott Laboratories (ABT) | 3.1 | $4.8M | 81k | 59.92 | |
Mondelez Int (MDLZ) | 2.9 | $4.6M | 110k | 41.73 | |
Procter & Gamble Company (PG) | 2.9 | $4.5M | 57k | 79.28 | |
Becton Dickinson | 2.8 | $4.3M | 20k | 216.72 | |
Enbridge (ENB) | 2.6 | $4.1M | 131k | 31.47 | |
International Business Machines (IBM) | 2.1 | $3.3M | 22k | 153.43 | |
ConocoPhillips (COP) | 2.0 | $3.1M | 53k | 59.30 | |
Donaldson Company (DCI) | 1.7 | $2.7M | 61k | 45.05 | |
Kraft Heinz (KHC) | 1.5 | $2.4M | 38k | 62.28 | |
Hanesbrands (HBI) | 1.4 | $2.2M | 118k | 18.42 | |
Time Warner | 1.1 | $1.8M | 19k | 94.57 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 114.06 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 74.59 | |
General Electric Company | 0.8 | $1.3M | 95k | 13.48 | |
Pfizer (PFE) | 0.5 | $737k | 21k | 35.50 | |
SPDR Gold Trust (GLD) | 0.5 | $717k | 5.7k | 125.86 | |
3M Company (MMM) | 0.4 | $600k | 2.7k | 219.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $559k | 4.1k | 135.71 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 4.1k | 110.00 | |
Amgen | 0.3 | $434k | 2.5k | 170.66 | |
Merck & Co (MRK) | 0.3 | $428k | 7.9k | 54.49 | |
Apple Computer | 0.2 | $354k | 2.1k | 168.01 | |
At&t Corp | 0.2 | $336k | 9.4k | 35.66 | |
Berkshire Hathaway (BRK.A) | 0.2 | $299k | 100.00 | 2990.00 | |
Dowdupont | 0.2 | $245k | 3.8k | 63.72 | |
Amazon.com | 0.1 | $232k | 160.00 | 1450.00 | |
Coca-Cola Company (KO) | 0.1 | $220k | 5.1k | 43.49 |