$139 Million is the total value of M. Kraus & Co's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $6,557,000 | +2.7% | 55,946 | +0.7% | 4.71% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,809,000 | +7.9% | 43,243 | +0.6% | 4.17% | +6.7% |
| BRKB | Buy | Berkshire Hathaway - B | $5,777,000 | -0.9% | 40,030 | +3.1% | 4.15% | -2.1% |
| SE | Buy | Spectra Energy | $5,069,000 | +0.2% | 140,151 | +0.5% | 3.64% | -1.0% |
| KRFT | Buy | Kraft Foods Group | $4,947,000 | +39.7% | 56,782 | +0.5% | 3.55% | +38.1% |
| PG | Buy | Procter & Gamble | $4,476,000 | -8.8% | 54,626 | +1.4% | 3.22% | -9.8% |
| ABBV | Buy | AbbVie Inc. | $4,167,000 | -7.3% | 71,190 | +3.7% | 2.99% | -8.3% |
| ECL | Buy | Ecolab Inc. | $4,077,000 | +13.0% | 35,640 | +3.3% | 2.93% | +11.8% |
| NEE | Buy | NextEra Energy, Inc. | $3,852,000 | -0.7% | 37,023 | +1.4% | 2.77% | -1.8% |
| MDLZ | Buy | Mondelez International | $3,637,000 | +0.3% | 100,785 | +0.9% | 2.61% | -0.8% |
| DCI | Buy | Donaldson Company | $3,503,000 | +2.3% | 92,889 | +4.8% | 2.52% | +1.2% |
| ROK | Buy | Rockwell Automation | $3,497,000 | +7.9% | 30,148 | +3.4% | 2.51% | +6.6% |
| CPN | Buy | Calpine Corp. | $3,372,000 | +4.7% | 147,435 | +1.3% | 2.42% | +3.5% |
| MET | Buy | MetLife, Inc. | $3,124,000 | -1.3% | 61,797 | +5.7% | 2.24% | -2.4% |
| MDT | New | Medtronic plc | $2,947,000 | – | 37,781 | +100.0% | 2.12% | – |
| COP | Buy | ConocoPhillips | $2,713,000 | -9.7% | 43,568 | +0.2% | 1.95% | -10.7% |
| BMY | New | Bristol-Myers Squibb | $217,000 | – | 3,370 | +100.0% | 0.16% | – |
| KR | New | Kroger Co. | $210,000 | – | 2,734 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.