13F-HR filed by M. Kraus & Co
M. Kraus & Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 50 holding rows worth $140,077,000.
- Accession
- 0001593688-16-000008
- Filer
- CIK 1593688
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $140,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,075,000 with VALUE read as thousands by filing date, 13F file number 028-15709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,629 | $6,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,288 | $5,772,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,241 | $5,684,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 39,109 | $5,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,530 | $5,401,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 60,168 | $5,020,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 135,140 | $4,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,241 | $4,925,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,206 | $4,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,666 | $4,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,540 | $4,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,093 | $4,749,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,903 | $4,589,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,848 | $4,544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,536 | $4,393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,835 | $4,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,700 | $4,324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,661 | $4,229,000 | thousands by filing date | |
| Time Warner Inc | 887315109 | COM | 54,111 | $3,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,409 | $3,853,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,613 | $3,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,114 | $3,553,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,292 | $2,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,039 | $2,910,000 | thousands by filing date | |
| Stanley Black & Decker | 854616091 | COM | 25,825 | $2,872,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,185 | $2,793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,312 | $2,402,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 159,834 | $2,358,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 40,098 | $2,342,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67,144 | $2,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,654 | $2,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,949 | $2,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,625 | $1,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,513 | $1,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,568 | $865,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 45,440 | $851,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,420 | $812,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,908 | $526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,485 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,676 | $469,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 9,402 | $406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,578 | $392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,481 | $384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,368 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,570 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,638 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,051 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $217,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 2,444 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593688-16-000008 | this filing | 2016-07-06 | acceptance time not in the bulk data set |