Current Holdings (13F, 13D)

This page shows a list of all the current holdings of M. Kraus & Co


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR ABBV / AbbVie 62.62 68,420 68,480 0.09 4,315 4,288 -0.63
2016‑12‑31 13F‑HR VTI / Vanguard Total Stock Market Index Fund 115.32 4,908 4,483 -8.66 546 517 -5.31
2016‑12‑31 13F‑HR PM / Philip Morris International 2,150 0 -100.00 209 0 -100.00
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.46 4,053 4,209 3.85 211 225 6.64
2016‑12‑31 13F‑HR KHC / Kraft Heinz 87.33 52,989 52,789 -0.38 4,743 4,610 -2.80
2016‑12‑31 13F‑HR SBDKP / Stanley Black & Decker 114.68 25,025 34,680 38.58 3,078 3,977 29.21
2016‑12‑31 13F‑HR ROK / Rockwell Automation 134.40 31,398 31,383 -0.05 3,841 4,218 9.82
2016‑12‑31 13F‑HR PFE / Pfizer 32.46 23,975 23,168 -3.37 812 752 -7.39
2016‑12‑31 13F‑HR PEP / PepsiCo 104.62 44,406 47,036 5.92 4,830 4,921 1.88
2016‑12‑31 13F‑HR MRK / Merck 58.83 8,419 8,363 -0.67 525 492 -6.29
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.21 42,360 43,990 3.85 5,004 5,068 1.28
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 21,849 21,770 -0.36 1,907 1,965 3.04
2016‑12‑31 13F‑HR GE / General Electric 31.60 131,946 134,170 1.69 3,908 4,240 8.50
2016‑12‑31 13F‑HR KO / Coca Cola 41.52 8,388 6,359 -24.19 355 264 -25.63
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.22 146,047 147,765 1.18 4,633 4,465 -3.63
2016‑12‑31 13F‑HR CPN / Calpine 11.43 151,020 99,103 -34.38 1,909 1,133 -40.65
2016‑12‑31 13F‑HR CVS / CVS Health 78.92 35,940 30,981 -13.80 3,198 2,445 -23.55
2016‑12‑31 13F‑HR AAPL / Apple 115.60 2,007 2,007 0.00 227 232 2.20
2016‑12‑31 13F‑HR MMM / 3M 178.42 2,678 2,679 0.04 472 478 1.27
2016‑12‑31 13F‑HR AT&T Corp. / (001957505) 42.54 9,410 9,686 2.93 382 412 7.85
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.46 45,739 46,161 0.92 5,481 5,653 3.14
2016‑12‑31 13F‑HR UTX / United Technologies 109.62 57,480 59,106 2.83 5,840 6,479 10.94
2016‑12‑31 13F‑HR NEE / NextEra Energy 119.47 33,823 33,783 -0.12 4,137 4,036 -2.44
2016‑12‑31 13F‑HR MDLZ / Mondelez International 44.33 101,322 101,098 -0.22 4,448 4,482 0.76
2016‑12‑31 13F‑HR BRK.A / Berkshire Hathaway 162.98 100 39,827 39,727.00 244 6,491 2,560.25
2016‑12‑31 13F‑HR BRK.A / Berkshire Hathaway 2,440.00 39,162 100 -99.74 5,658 244 -95.69
2016‑12‑31 13F‑HR CVX / Chevron 117.71 17,150 17,118 -0.19 1,765 2,015 14.16
2016‑12‑31 13F‑HR TWX / Time Warner 96.54 52,285 54,797 4.80 4,162 5,290 27.10
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.08 54,365 54,283 -0.15 4,879 4,564 -6.46
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.42 70,755 65,000 -8.13 2,992 2,497 -16.54
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 93,297 93,172 -0.13 5,374 5,790 7.74
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.62 2,368 2,368 0.00 273 288 5.49
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 771.86 4,141 4,392 6.06 3,219 3,390 5.31
2016‑12‑31 13F‑HR HRS / Harris 102.47 57,972 58,065 0.16 5,311 5,950 12.03
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.15 59,163 58,528 -1.07 2,572 2,935 14.11
2016‑12‑31 13F‑HR GLD / SPDR Gold Shares 109.58 6,264 6,260 -0.06 787 686 -12.83
2016‑12‑31 13F‑HR AMGN / Amgen 146.40 2,473 2,418 -2.22 413 354 -14.29
2016‑12‑31 13F‑HR ECL / Ecolab 117.21 35,614 36,557 2.65 4,335 4,285 -1.15
2016‑12‑31 13F‑HR MDT / Medtronic 71.23 36,865 42,090 14.17 3,185 2,998 -5.87
2016‑12‑31 13F‑HR IBM / International Business Machines 166.03 14,243 14,046 -1.38 2,263 2,332 3.05
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.42 931 931 0.00 201 208 3.48
2016‑12‑31 13F‑HR KMI.WS / Kinder Morgan 20.70 44,855 43,955 -2.01 1,037 910 -12.25
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.21 3,642 4,547 24.85 243 392 61.32
2016‑12‑31 13F‑HR DCI / Donaldson 42.07 63,989 63,839 -0.23 2,389 2,686 12.43
2016‑12‑31 13F‑HR NSC / Norfolk Southern 108.07 51,929 52,131 0.39 5,040 5,634 11.79
2016‑12‑31 13F‑HR SBMRY / SABMiller 38,448 0 -100.00 2,245 0 -100.00
2016‑12‑31 13F‑HR MET / MetLife 53.89 85,657 87,347 1.97 3,806 4,707 23.67
2016‑12‑31 13F‑HR CHD / Church & Dwight 44.19 116,067 118,791 2.35 5,562 5,249 -5.63
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 141.10 39,620 40,425 2.03 6,302 5,704 -9.49
2016‑12‑31 13F‑HR SE / Spectra Energy 41.09 130,057 129,497 -0.43 5,560 5,321 -4.30