$138 Million is the total value of M. Kraus & Co's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $6,386,000 | +8.3% | 55,531 | -0.6% | 4.64% | +2.7% |
| BRKB | Sell | Berkshire Hathaway - B | $5,832,000 | +7.8% | 38,842 | -0.8% | 4.24% | +2.2% |
| NSC | Buy | Norfolk Southern | $5,520,000 | -1.8% | 50,364 | +0.0% | 4.01% | -6.8% |
| TMO | Sell | Thermo Fisher Scientific | $5,384,000 | +2.3% | 42,973 | -0.6% | 3.91% | -2.9% |
| SE | Buy | Spectra Energy | $5,061,000 | -6.0% | 139,416 | +1.7% | 3.68% | -10.8% |
| PG | Sell | Procter & Gamble | $4,906,000 | +8.3% | 53,861 | -0.5% | 3.56% | +2.7% |
| CHD | Sell | Church & Dwight Co. | $4,760,000 | +11.6% | 60,399 | -0.6% | 3.46% | +5.9% |
| MSFT | Sell | Microsoft Corp. | $4,671,000 | -0.5% | 100,554 | -0.7% | 3.39% | -5.6% |
| Sell | Time Warner Inc. | $4,541,000 | +13.1% | 53,157 | -0.4% | 3.30% | +7.2% | |
| ITW | Sell | Illinois Tool Works | $4,528,000 | +11.4% | 47,812 | -0.7% | 3.29% | +5.7% |
| ABBV | Buy | AbbVie Inc. | $4,494,000 | +18.1% | 68,680 | +4.2% | 3.26% | +12.0% |
| PEP | Buy | PepsiCo Inc. | $4,442,000 | +3.2% | 46,971 | +1.6% | 3.23% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $4,285,000 | -2.3% | 40,975 | -0.4% | 3.11% | -7.4% |
| CSCO | Sell | Cisco Systems Inc. | $4,010,000 | +10.4% | 144,175 | -0.1% | 2.91% | +4.7% |
| NEE | Sell | NextEra Energy, Inc. | $3,880,000 | +12.7% | 36,508 | -0.5% | 2.82% | +6.9% |
| ABT | Sell | Abbott Laboratories | $3,849,000 | +7.8% | 85,504 | -0.4% | 2.80% | +2.2% |
| GE | Sell | General Electric | $3,694,000 | -1.5% | 146,172 | -0.1% | 2.68% | -6.6% |
| PSX | Sell | Phillips 66 | $3,632,000 | -12.2% | 50,656 | -0.5% | 2.64% | -16.8% |
| MDLZ | Sell | Mondelez International | $3,627,000 | +5.6% | 99,860 | -0.4% | 2.64% | +0.1% |
| HRS | Buy | Harris Corp. | $3,618,000 | +18.6% | 50,372 | +9.6% | 2.63% | +12.5% |
| ECL | Sell | Ecolab Inc. | $3,607,000 | -9.2% | 34,510 | -0.3% | 2.62% | -13.9% |
| KRFT | Buy | Kraft Foods Group | $3,542,000 | +22.0% | 56,520 | +9.8% | 2.57% | +15.7% |
| DCI | Buy | Donaldson Company | $3,423,000 | -3.8% | 88,604 | +1.1% | 2.49% | -8.8% |
| ROK | Sell | Rockwell Automation | $3,242,000 | +0.3% | 29,158 | -0.8% | 2.36% | -4.8% |
| CPN | Buy | Calpine Corp. | $3,220,000 | +20.3% | 145,509 | +17.9% | 2.34% | +14.1% |
| MET | New | MetLife, Inc. | $3,164,000 | – | 58,487 | +100.0% | 2.30% | – |
| COP | Buy | ConocoPhillips | $3,003,000 | -6.9% | 43,478 | +3.1% | 2.18% | -11.7% |
| IBM | Sell | IBM | $2,947,000 | -21.7% | 18,368 | -7.4% | 2.14% | -25.8% |
| New | Medtronic Inc | $2,713,000 | – | 37,581 | +100.0% | 1.97% | – | |
| CVX | Sell | Chevron Corp | $2,606,000 | -6.4% | 23,231 | -0.4% | 1.89% | -11.2% |
| Sell | SABMiller plc ORD - London Sha | $2,407,000 | -5.9% | 45,943 | -0.2% | 1.75% | -10.7% | |
| XOM | Sell | Exxon Mobil | $2,369,000 | -3.2% | 25,621 | -1.6% | 1.72% | -8.2% |
| KMI | Buy | Kinder Morgan, Inc. | $2,270,000 | +13.8% | 53,645 | +3.1% | 1.65% | +8.0% |
| DVN | Sell | Devon Energy | $1,883,000 | -11.8% | 30,766 | -1.8% | 1.37% | -16.4% |
| GLD | Sell | SPDR Gold Trust | $1,030,000 | -13.4% | 9,066 | -11.4% | 0.75% | -18.0% |
| PFE | Sell | Pfizer, Inc. | $843,000 | +4.7% | 27,052 | -0.7% | 0.61% | -0.6% |
| BRKA | Berkshire Hathaway A, 100 shs | $678,000 | +9.2% | 300 | 0.0% | 0.49% | +3.6% | |
| VTI | Vanguard Total Stock Market ETetf | $596,000 | +4.7% | 5,622 | 0.0% | 0.43% | -0.7% | |
| MRK | Sell | Merck & Co. | $549,000 | -6.2% | 9,660 | -2.0% | 0.40% | -10.9% |
| MMM | 3M Company | $440,000 | +16.1% | 2,675 | 0.0% | 0.32% | +10.3% | |
| AMGN | Amgen | $423,000 | +13.4% | 2,658 | 0.0% | 0.31% | +7.3% | |
| KO | Coca-Cola | $370,000 | -1.1% | 8,767 | 0.0% | 0.27% | -5.9% | |
| MCD | McDonald's Corp. | $269,000 | -1.1% | 2,868 | 0.0% | 0.20% | -6.2% | |
| DUK | Duke Energy | $238,000 | +11.7% | 2,847 | 0.0% | 0.17% | +6.1% | |
| JPM | Sell | J.P. Morgan Chase | $234,000 | +3.1% | 3,738 | -0.7% | 0.17% | -2.3% |
| AAPL | Buy | Apple Computer | $234,000 | +13.0% | 2,121 | +3.4% | 0.17% | +6.9% |
| T | Sell | AT&T Corp. | $211,000 | -5.4% | 6,271 | -1.0% | 0.15% | -10.5% |
| SPBU | Exit | Spare Backup Inc | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IRLD | Exit | Ireland, Inc | $0 | – | -108,000 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -2,400 | -100.0% | -0.15% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -38,259 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 40 | Q3 2023 | 8.9% |
| Thermo Fisher Scientific | 40 | Q3 2023 | 7.5% |
| Norfolk Southern | 40 | Q3 2023 | 5.3% |
| Church & Dwight Co. | 40 | Q3 2023 | 4.9% |
| Illinois Tool Works | 40 | Q3 2023 | 4.4% |
| NextEra Energy, Inc. | 40 | Q3 2023 | 5.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| PepsiCo Inc. | 40 | Q3 2023 | 3.8% |
| Procter & Gamble | 40 | Q3 2023 | 3.8% |
| Cisco Systems Inc. | 40 | Q3 2023 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-18 |
View M. Kraus & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.