M. Kraus & Co as of June 30, 2018
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $8.9M | 91k | 98.61 | |
Thermo Fisher Scientific (TMO) | 5.0 | $7.9M | 38k | 207.13 | |
Harris Corporation | 5.0 | $7.9M | 55k | 144.54 | |
Berkshire Hathaway B New Class | 4.8 | $7.6M | 41k | 186.66 | |
Norfolk Southern (NSC) | 4.6 | $7.3M | 49k | 150.88 | |
United Technologies Corporation | 4.5 | $7.1M | 57k | 125.04 | |
Cisco Systems (CSCO) | 4.0 | $6.4M | 148k | 43.03 | |
Illinois Tool Works (ITW) | 3.8 | $6.1M | 44k | 138.53 | |
Church & Dwight (CHD) | 3.8 | $6.1M | 114k | 53.16 | |
Nextera Energy (NEE) | 3.7 | $5.9M | 35k | 167.02 | |
Google Inc Class C | 3.5 | $5.5M | 5.0k | 1115.64 | |
Johnson & Johnson (JNJ) | 3.4 | $5.3M | 44k | 121.35 | |
Abbvie (ABBV) | 3.3 | $5.3M | 57k | 92.65 | |
Rockwell Automation (ROK) | 3.3 | $5.3M | 32k | 166.23 | |
Ecolab (ECL) | 3.2 | $5.2M | 37k | 140.33 | |
Pepsi (PEP) | 3.2 | $5.1M | 47k | 108.87 | |
Abbott Laboratories (ABT) | 3.1 | $4.9M | 80k | 60.98 | |
Becton Dickinson | 3.0 | $4.8M | 20k | 239.54 | |
Stanley Black & Decker | 3.0 | $4.8M | 36k | 132.81 | |
Enbridge (ENB) | 2.9 | $4.5M | 127k | 35.69 | |
Mondelez Int (MDLZ) | 2.8 | $4.5M | 110k | 41.00 | |
Procter & Gamble Company (PG) | 2.7 | $4.3M | 55k | 78.06 | |
ConocoPhillips (COP) | 2.3 | $3.7M | 53k | 69.62 | |
International Business Machines (IBM) | 1.9 | $3.0M | 21k | 139.69 | |
Donaldson Company (DCI) | 1.7 | $2.7M | 60k | 45.12 | |
Hanesbrands (HBI) | 1.6 | $2.5M | 114k | 22.02 | |
Kraft Heinz (KHC) | 1.5 | $2.4M | 38k | 62.81 | |
Microchip Technology (MCHP) | 1.5 | $2.3M | 26k | 90.96 | |
At&t Corp | 1.2 | $1.9M | 59k | 32.11 | |
Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 126.42 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 82.72 | |
General Electric Company | 0.8 | $1.3M | 94k | 13.61 | |
Pfizer (PFE) | 0.5 | $743k | 21k | 36.27 | |
SPDR Gold Trust (GLD) | 0.4 | $676k | 5.7k | 118.66 | |
3M Company (MMM) | 0.3 | $537k | 2.7k | 196.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $527k | 3.8k | 140.53 | |
Amgen | 0.3 | $491k | 2.7k | 184.45 | |
Merck & Co (MRK) | 0.3 | $477k | 7.9k | 60.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $424k | 4.1k | 104.28 | |
Apple Computer | 0.3 | $418k | 2.3k | 185.04 | |
Berkshire Hathaway (BRK.A) | 0.2 | $282k | 100.00 | 2820.00 | |
Amazon.com | 0.2 | $294k | 173.00 | 1699.42 | |
Dowdupont | 0.2 | $253k | 3.8k | 65.80 | |
Coca-Cola Company (KO) | 0.1 | $204k | 4.7k | 43.79 | |
Verizon Communications (VZ) | 0.1 | $202k | 4.0k | 50.41 |