M. Kraus & Co as of March 31, 2020
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.2 | $13M | 85k | 157.70 | |
Thermo Fisher Scientific (TMO) | 6.3 | $10M | 37k | 283.60 | |
L3harris Technologies (LHX) | 5.9 | $9.7M | 54k | 180.12 | |
Nextera Energy (NEE) | 5.0 | $8.3M | 34k | 240.61 | |
Berkshire Hathaway B New Class | 4.6 | $7.5M | 41k | 182.84 | |
Church & Dwight (CHD) | 4.2 | $7.0M | 109k | 64.18 | |
Norfolk Southern (NSC) | 4.2 | $7.0M | 48k | 146.01 | |
Abbott Laboratories (ABT) | 3.9 | $6.5M | 82k | 78.91 | |
Johnson & Johnson (JNJ) | 3.8 | $6.2M | 47k | 131.13 | |
Procter & Gamble Company (PG) | 3.8 | $6.2M | 56k | 110.01 | |
Illinois Tool Works (ITW) | 3.7 | $6.1M | 43k | 142.12 | |
Google Inc Class C | 3.7 | $6.0M | 5.2k | 1162.75 | |
Cisco Systems (CSCO) | 3.6 | $5.9M | 150k | 39.31 | |
Ecolab (ECL) | 3.5 | $5.8M | 37k | 155.83 | |
Pepsi (PEP) | 3.5 | $5.8M | 48k | 120.11 | |
Mondelez Int (MDLZ) | 3.4 | $5.6M | 111k | 50.08 | |
United Technologies Corporation | 3.3 | $5.5M | 58k | 94.33 | |
Becton Dickinson | 3.0 | $5.0M | 22k | 229.75 | |
Rockwell Automation (ROK) | 3.0 | $4.9M | 32k | 150.91 | |
Verizon Communications (VZ) | 2.5 | $4.1M | 76k | 53.74 | |
Stanley Black & Decker | 2.2 | $3.6M | 36k | 100.01 | |
Abbvie (ABBV) | 1.9 | $3.2M | 42k | 76.19 | |
Enbridge (ENB) | 1.9 | $3.1M | 107k | 29.09 | |
Microchip Technology (MCHP) | 1.8 | $3.0M | 44k | 67.80 | |
Walt Disney Company (DIS) | 1.5 | $2.5M | 26k | 96.60 | |
Donaldson Company (DCI) | 0.8 | $1.4M | 36k | 38.64 | |
Apple Computer | 0.8 | $1.3M | 4.9k | 254.21 | |
International Business Machines (IBM) | 0.6 | $1.0M | 9.3k | 110.92 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 33k | 30.81 | |
Chevron Corporation (CVX) | 0.6 | $925k | 13k | 72.48 | |
SPDR Gold Trust (GLD) | 0.5 | $893k | 6.0k | 148.12 | |
Merck & Co (MRK) | 0.4 | $716k | 9.3k | 76.98 | |
Pfizer (PFE) | 0.4 | $689k | 21k | 32.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $608k | 16k | 37.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $578k | 6.4k | 90.03 | |
Amgen | 0.3 | $542k | 2.7k | 202.62 | |
Amazon.com | 0.3 | $499k | 256.00 | 1949.22 | |
3M Company (MMM) | 0.3 | $485k | 3.6k | 136.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $451k | 3.5k | 128.86 | |
MasterCard Incorporated (MA) | 0.2 | $330k | 1.4k | 241.76 | |
Berkshire Hathaway (BRK.A) | 0.2 | $272k | 100.00 | 2720.00 | |
At&t Corp | 0.2 | $285k | 9.8k | 29.12 | |
Home Depot (HD) | 0.1 | $245k | 1.3k | 186.45 | |
Union Pacific Corporation (UNP) | 0.1 | $238k | 1.7k | 141.16 |