M. Kraus & Co as of June 30, 2019
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $12M | 88k | 133.96 | |
Thermo Fisher Scientific (TMO) | 6.0 | $11M | 37k | 293.68 | |
Harris Corporation | 5.7 | $10M | 54k | 189.14 | |
Norfolk Southern (NSC) | 5.3 | $9.5M | 48k | 199.32 | |
Berkshire Hathaway B New Class | 4.8 | $8.5M | 40k | 213.18 | |
Church & Dwight (CHD) | 4.5 | $8.1M | 111k | 73.06 | |
Cisco Systems (CSCO) | 4.4 | $7.9M | 145k | 54.73 | |
United Technologies Corporation | 4.0 | $7.3M | 56k | 130.20 | |
Ecolab (ECL) | 4.0 | $7.2M | 37k | 197.43 | |
Nextera Energy (NEE) | 3.9 | $7.1M | 35k | 204.85 | |
Abbott Laboratories (ABT) | 3.7 | $6.7M | 80k | 84.10 | |
Illinois Tool Works (ITW) | 3.7 | $6.6M | 44k | 150.80 | |
Johnson & Johnson (JNJ) | 3.5 | $6.3M | 45k | 139.29 | |
Pepsi (PEP) | 3.4 | $6.2M | 47k | 131.14 | |
Procter & Gamble Company (PG) | 3.3 | $5.9M | 54k | 109.66 | |
Mondelez Int (MDLZ) | 3.2 | $5.8M | 107k | 53.90 | |
Google Inc Class C | 3.0 | $5.4M | 5.0k | 1080.98 | |
Rockwell Automation (ROK) | 2.9 | $5.2M | 32k | 163.83 | |
Becton Dickinson | 2.8 | $5.0M | 20k | 252.00 | |
Stanley Black & Decker | 2.8 | $5.0M | 35k | 144.60 | |
Enbridge (ENB) | 2.3 | $4.1M | 113k | 36.08 | |
Microchip Technology (MCHP) | 2.0 | $3.6M | 42k | 86.71 | |
Abbvie (ABBV) | 1.9 | $3.4M | 46k | 72.71 | |
ConocoPhillips (COP) | 1.7 | $3.1M | 51k | 61.00 | |
Walt Disney Company (DIS) | 1.7 | $3.0M | 22k | 139.65 | |
Donaldson Company (DCI) | 1.4 | $2.5M | 49k | 50.86 | |
International Business Machines (IBM) | 1.1 | $2.0M | 15k | 137.93 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 124.42 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 17k | 76.63 | |
Pfizer (PFE) | 0.5 | $918k | 21k | 43.34 | |
Apple Computer | 0.5 | $884k | 4.5k | 197.94 | |
SPDR Gold Trust (GLD) | 0.5 | $803k | 6.0k | 133.19 | |
Merck & Co (MRK) | 0.4 | $781k | 9.3k | 83.83 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $705k | 6.3k | 111.82 | |
3M Company (MMM) | 0.3 | $629k | 3.6k | 173.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $537k | 3.6k | 150.21 | |
Amazon.com | 0.3 | $494k | 261.00 | 1892.72 | |
Amgen | 0.3 | $490k | 2.7k | 184.28 | |
At&t Corp | 0.3 | $470k | 14k | 33.54 | |
Verizon Communications (VZ) | 0.2 | $390k | 6.8k | 57.12 | |
Berkshire Hathaway (BRK.A) | 0.2 | $318k | 100.00 | 3180.00 | |
Coca-Cola Company (KO) | 0.1 | $245k | 4.8k | 50.95 | |
Union Pacific Corporation (UNP) | 0.1 | $240k | 1.4k | 169.13 | |
McDonald's Corporation (MCD) | 0.1 | $219k | 1.1k | 207.39 | |
Boeing | 0.1 | $207k | 569.00 | 363.80 |