M. Kraus & Co as of Sept. 30, 2020
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $18M | 84k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $16M | 36k | 441.51 | |
| Norfolk Southern (NSC) | 4.8 | $10M | 48k | 214.00 | |
| Church & Dwight (CHD) | 4.8 | $10M | 108k | 93.71 | |
| Nextera Energy (NEE) | 4.5 | $9.4M | 34k | 277.57 | |
| L3harris Technologies (LHX) | 4.3 | $9.1M | 54k | 169.84 | |
| Abbott Laboratories (ABT) | 4.2 | $8.8M | 81k | 108.84 | |
| Berkshire Hathaway B New Class | 4.1 | $8.6M | 40k | 212.93 | |
| Illinois Tool Works (ITW) | 4.0 | $8.5M | 44k | 193.21 | |
| Procter & Gamble Company (PG) | 3.7 | $7.9M | 57k | 138.99 | |
| Google Inc Class C | 3.6 | $7.6M | 5.2k | 1469.67 | |
| Ecolab (ECL) | 3.6 | $7.6M | 38k | 199.84 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.3M | 49k | 148.89 | |
| Pepsi (PEP) | 3.3 | $6.9M | 50k | 138.60 | |
| Rockwell Automation (ROK) | 3.3 | $6.9M | 31k | 220.69 | |
| Mondelez Int (MDLZ) | 3.0 | $6.4M | 111k | 57.45 | |
| Cisco Systems (CSCO) | 2.9 | $6.2M | 157k | 39.39 | |
| Stanley Black & Decker | 2.7 | $5.6M | 35k | 162.19 | |
| Becton Dickinson | 2.4 | $5.1M | 22k | 232.70 | |
| Microchip Technology (MCHP) | 2.3 | $4.9M | 48k | 102.76 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 76k | 59.50 | |
| Carrier Global Corporation (CARR) | 2.0 | $4.3M | 139k | 30.54 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.1M | 71k | 57.54 | |
| Abbvie (ABBV) | 1.7 | $3.7M | 42k | 87.59 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 27k | 124.07 | |
| Enbridge (ENB) | 1.4 | $3.0M | 103k | 29.20 | |
| Apple Computer | 1.0 | $2.2M | 19k | 115.78 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.8M | 29k | 62.42 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.9k | 121.72 | |
| SPDR Gold Trust Etf (GLD) | 0.5 | $1.1M | 6.0k | 177.14 | |
| ConocoPhillips (COP) | 0.4 | $936k | 29k | 32.83 | |
| Amazon.com | 0.4 | $932k | 296.00 | 3148.65 | |
| Chevron Corporation (CVX) | 0.4 | $866k | 12k | 71.96 | |
| Pfizer (PFE) | 0.4 | $804k | 22k | 36.70 | |
| Merck & Co (MRK) | 0.4 | $772k | 9.3k | 83.00 | |
| Amgen | 0.3 | $731k | 2.9k | 254.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $695k | 7.2k | 96.22 | |
| 3M Company (MMM) | 0.3 | $632k | 3.9k | 160.24 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $596k | 3.5k | 170.29 | |
| MasterCard Incorporated (MA) | 0.3 | $530k | 1.6k | 338.23 | |
| Home Depot (HD) | 0.2 | $429k | 1.5k | 277.85 | |
| Donaldson Company (DCI) | 0.2 | $417k | 9.0k | 46.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 12k | 34.33 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $351k | 1.1k | 307.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $332k | 1.7k | 196.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 100.00 | 3200.00 | |
| At&t Corp | 0.1 | $303k | 11k | 28.55 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.3k | 219.67 | |
| Nike (NKE) | 0.1 | $273k | 2.2k | 125.75 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 4.8k | 49.43 | |
| Visa (V) | 0.1 | $222k | 1.1k | 199.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.6k | 140.10 | |
| Yum! Brands | 0.1 | $215k | 2.4k | 91.26 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $204k | 609.00 | 334.98 | |
| 0.1 | $204k | 139.00 | 1467.63 | ||
| Dover Corporation (DOV) | 0.1 | $201k | 1.9k | 108.36 |
