M. Kraus & Co as of Sept. 30, 2019
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $12M | 88k | 139.02 | |
| L3harris Technologies (LHX) | 6.1 | $11M | 54k | 208.65 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $11M | 37k | 291.27 | |
| Norfolk Southern (NSC) | 4.7 | $8.6M | 48k | 179.66 | |
| Berkshire Hathaway B New Class | 4.6 | $8.5M | 41k | 208.03 | |
| Church & Dwight (CHD) | 4.5 | $8.3M | 110k | 75.24 | |
| Nextera Energy (NEE) | 4.3 | $8.0M | 34k | 232.98 | |
| United Technologies Corporation | 4.1 | $7.6M | 56k | 136.52 | |
| Cisco Systems (CSCO) | 4.0 | $7.4M | 150k | 49.41 | |
| Ecolab (ECL) | 3.9 | $7.2M | 36k | 198.04 | |
| Illinois Tool Works (ITW) | 3.7 | $6.8M | 44k | 156.50 | |
| Abbott Laboratories (ABT) | 3.7 | $6.8M | 81k | 83.66 | |
| Procter & Gamble Company (PG) | 3.7 | $6.8M | 54k | 124.38 | |
| Pepsi (PEP) | 3.6 | $6.7M | 49k | 137.11 | |
| Google Inc Class C | 3.3 | $6.1M | 5.0k | 1218.91 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.1M | 47k | 129.37 | |
| Mondelez Int (MDLZ) | 3.3 | $6.1M | 110k | 55.32 | |
| Rockwell Automation (ROK) | 2.9 | $5.4M | 33k | 164.79 | |
| Stanley Black & Decker | 2.8 | $5.2M | 36k | 144.40 | |
| Becton Dickinson | 2.8 | $5.1M | 20k | 252.94 | |
| Microchip Technology (MCHP) | 2.1 | $3.9M | 42k | 92.91 | |
| Enbridge (ENB) | 2.1 | $3.9M | 110k | 35.08 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 44k | 75.72 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 25k | 130.31 | |
| ConocoPhillips (COP) | 1.4 | $2.6M | 46k | 56.99 | |
| Donaldson Company (DCI) | 1.2 | $2.2M | 41k | 52.08 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 14k | 145.43 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 14k | 118.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 19k | 70.61 | |
| Apple Computer | 0.6 | $1.1M | 4.9k | 223.98 | |
| SPDR Gold Trust (GLD) | 0.5 | $837k | 6.0k | 138.83 | |
| Merck & Co (MRK) | 0.4 | $784k | 9.3k | 84.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $765k | 6.5k | 117.71 | |
| Pfizer (PFE) | 0.4 | $763k | 21k | 35.91 | |
| At&t Corp | 0.3 | $615k | 16k | 37.84 | |
| 3M Company (MMM) | 0.3 | $597k | 3.6k | 164.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $540k | 3.6k | 151.05 | |
| Amgen | 0.3 | $519k | 2.7k | 193.37 | |
| Verizon Communications (VZ) | 0.3 | $471k | 7.8k | 60.35 | |
| Amazon.com | 0.2 | $453k | 261.00 | 1735.63 | |
| Home Depot (HD) | 0.2 | $305k | 1.3k | 232.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 100.00 | 3120.00 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 5.0k | 54.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.7k | 161.92 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.1k | 214.96 | |
| Boeing | 0.1 | $213k | 559.00 | 381.04 | |
| Nike (NKE) | 0.1 | $204k | 2.2k | 93.75 |
