M. Kraus & Co as of Sept. 30, 2018
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $10M | 90k | 114.37 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $9.3M | 38k | 244.08 | |
| Harris Corporation | 5.3 | $9.2M | 55k | 169.20 | |
| Berkshire Hathaway B New Class | 5.1 | $8.8M | 41k | 214.11 | |
| Norfolk Southern (NSC) | 5.0 | $8.7M | 48k | 180.49 | |
| United Technologies Corporation | 4.6 | $8.0M | 57k | 139.80 | |
| Cisco Systems (CSCO) | 4.2 | $7.2M | 147k | 48.65 | |
| Church & Dwight (CHD) | 3.9 | $6.8M | 114k | 59.37 | |
| Illinois Tool Works (ITW) | 3.6 | $6.2M | 44k | 141.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 44k | 138.17 | |
| Google Inc Class C | 3.5 | $6.0M | 5.0k | 1193.55 | |
| Rockwell Automation (ROK) | 3.5 | $6.0M | 32k | 187.52 | |
| Nextera Energy (NEE) | 3.4 | $5.9M | 35k | 167.60 | |
| Abbott Laboratories (ABT) | 3.4 | $5.9M | 80k | 73.36 | |
| Ecolab (ECL) | 3.3 | $5.8M | 37k | 156.78 | |
| Abbvie (ABBV) | 3.1 | $5.3M | 56k | 94.59 | |
| Pepsi (PEP) | 3.1 | $5.3M | 47k | 111.80 | |
| Becton Dickinson | 3.0 | $5.2M | 20k | 261.02 | |
| Stanley Black & Decker | 3.0 | $5.2M | 36k | 146.44 | |
| Mondelez Int (MDLZ) | 2.7 | $4.7M | 110k | 42.96 | |
| Procter & Gamble Company (PG) | 2.7 | $4.6M | 56k | 83.23 | |
| ConocoPhillips (COP) | 2.3 | $4.0M | 52k | 77.40 | |
| Enbridge (ENB) | 2.3 | $4.0M | 125k | 32.29 | |
| Microchip Technology (MCHP) | 2.0 | $3.5M | 44k | 78.92 | |
| Donaldson Company (DCI) | 2.0 | $3.4M | 58k | 58.26 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 21k | 151.20 | |
| Kraft Heinz (KHC) | 1.2 | $2.1M | 37k | 55.11 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 122.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 85.04 | |
| Apple Computer | 0.6 | $1.0M | 4.5k | 225.65 | |
| Pfizer (PFE) | 0.5 | $898k | 20k | 44.05 | |
| General Electric Company | 0.5 | $833k | 74k | 11.29 | |
| At&t Corp | 0.4 | $744k | 22k | 33.58 | |
| 3M Company (MMM) | 0.4 | $698k | 3.3k | 210.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $687k | 6.1k | 112.68 | |
| Merck & Co (MRK) | 0.4 | $628k | 8.9k | 70.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $561k | 3.8k | 149.60 | |
| Amgen | 0.3 | $552k | 2.7k | 207.36 | |
| Amazon.com | 0.3 | $537k | 268.00 | 2003.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $515k | 4.6k | 112.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 100.00 | 3200.00 | |
| Verizon Communications (VZ) | 0.2 | $300k | 5.6k | 53.41 | |
| Dowdupont | 0.1 | $247k | 3.8k | 64.24 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.4k | 46.11 | |
| Phillips 66 (PSX) | 0.1 | $209k | 1.9k | 112.97 |
