M. Kraus & Co as of March 31, 2019
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $10M | 88k | 117.94 | |
Thermo Fisher Scientific (TMO) | 6.0 | $10M | 37k | 273.73 | |
Norfolk Southern (NSC) | 5.2 | $8.9M | 48k | 186.89 | |
Harris Corporation | 5.0 | $8.6M | 54k | 159.71 | |
Berkshire Hathaway B New Class | 4.8 | $8.2M | 41k | 200.90 | |
Church & Dwight (CHD) | 4.7 | $8.0M | 112k | 71.23 | |
Cisco Systems (CSCO) | 4.6 | $7.9M | 146k | 53.99 | |
United Technologies Corporation | 4.2 | $7.2M | 56k | 128.89 | |
Nextera Energy (NEE) | 3.9 | $6.7M | 35k | 193.33 | |
Ecolab (ECL) | 3.8 | $6.4M | 37k | 176.53 | |
Abbott Laboratories (ABT) | 3.7 | $6.4M | 80k | 79.93 | |
Illinois Tool Works (ITW) | 3.7 | $6.3M | 44k | 143.54 | |
Johnson & Johnson (JNJ) | 3.6 | $6.2M | 45k | 139.79 | |
Google Inc Class C | 3.4 | $5.9M | 5.0k | 1173.22 | |
Pepsi (PEP) | 3.3 | $5.7M | 47k | 122.54 | |
Procter & Gamble Company (PG) | 3.3 | $5.6M | 54k | 104.05 | |
Rockwell Automation (ROK) | 3.2 | $5.5M | 31k | 175.46 | |
Mondelez Int (MDLZ) | 3.1 | $5.4M | 108k | 49.92 | |
Becton Dickinson | 2.9 | $5.0M | 20k | 249.75 | |
Stanley Black & Decker | 2.8 | $4.7M | 35k | 136.16 | |
Enbridge (ENB) | 2.4 | $4.1M | 114k | 36.26 | |
Abbvie (ABBV) | 2.3 | $3.9M | 48k | 80.59 | |
Microchip Technology (MCHP) | 2.0 | $3.5M | 42k | 82.96 | |
ConocoPhillips (COP) | 2.0 | $3.4M | 51k | 66.75 | |
Donaldson Company (DCI) | 1.5 | $2.5M | 51k | 50.07 | |
International Business Machines (IBM) | 1.2 | $2.1M | 15k | 141.10 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 123.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 80.79 | |
Kraft Heinz (KHC) | 0.6 | $1.1M | 33k | 32.65 | |
Pfizer (PFE) | 0.5 | $859k | 20k | 42.46 | |
Apple Computer | 0.5 | $848k | 4.5k | 189.88 | |
SPDR Gold Trust (GLD) | 0.4 | $744k | 6.1k | 122.03 | |
3M Company (MMM) | 0.4 | $717k | 3.5k | 207.77 | |
Merck & Co (MRK) | 0.4 | $726k | 8.7k | 83.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $581k | 5.7k | 101.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $517k | 3.6k | 144.62 | |
Amgen | 0.3 | $500k | 2.6k | 189.97 | |
General Electric Company | 0.3 | $461k | 46k | 9.98 | |
Amazon.com | 0.3 | $465k | 261.00 | 1781.61 | |
Verizon Communications (VZ) | 0.2 | $358k | 6.1k | 59.12 | |
At&t Corp | 0.2 | $362k | 12k | 31.38 | |
Berkshire Hathaway (BRK.A) | 0.2 | $301k | 100.00 | 3010.00 | |
Coca-Cola Company (KO) | 0.1 | $239k | 5.1k | 46.78 | |
McDonald's Corporation (MCD) | 0.1 | $201k | 1.1k | 190.34 | |
Dowdupont | 0.1 | $205k | 3.8k | 53.32 |