$138 Million is the total value of M. Kraus & Co's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $6,303,000 | -3.9% | 56,821 | +1.6% | 4.58% | -2.8% |
| TMO | Sell | Thermo Fisher Scientific | $5,546,000 | -4.5% | 42,738 | -1.2% | 4.03% | -3.5% |
| BRKB | Sell | Berkshire Hathaway - B | $5,440,000 | -5.8% | 39,970 | -0.1% | 3.95% | -4.8% |
| CHD | Sell | Church & Dwight Co. | $4,835,000 | -6.2% | 59,590 | -1.2% | 3.51% | -5.2% |
| KRFT | Sell | Kraft Foods | $4,824,000 | -2.5% | 56,664 | -0.2% | 3.50% | -1.5% |
| ABBV | Sell | AbbVie Inc. | $4,770,000 | +14.5% | 70,995 | -0.3% | 3.46% | +15.7% |
| ITW | Buy | Illinois Tool Works | $4,685,000 | +2.5% | 51,042 | +8.5% | 3.40% | +3.6% |
| Sell | Time Warner Inc. | $4,622,000 | +3.1% | 52,872 | -0.4% | 3.36% | +4.2% | |
| SE | Sell | Spectra Energy | $4,553,000 | -10.2% | 139,661 | -0.3% | 3.30% | -9.2% |
| NSC | Buy | Norfolk Southern | $4,538,000 | -12.2% | 51,949 | +3.5% | 3.29% | -11.2% |
| PG | Buy | Procter & Gamble | $4,470,000 | -0.1% | 57,126 | +4.6% | 3.24% | +0.9% |
| PEP | Buy | PepsiCo Inc. | $4,462,000 | -0.2% | 47,801 | +2.2% | 3.24% | +0.8% |
| ABT | Sell | Abbott Laboratories | $4,184,000 | +5.9% | 85,254 | -0.1% | 3.04% | +7.0% |
| MDLZ | Buy | Mondelez International | $4,147,000 | +14.0% | 100,801 | +0.0% | 3.01% | +15.2% |
| JNJ | Buy | Johnson & Johnson | $4,128,000 | +0.2% | 42,354 | +3.4% | 3.00% | +1.2% |
| PSX | Sell | Phillips 66 | $4,070,000 | +2.4% | 50,526 | -0.1% | 2.96% | +3.5% |
| CSCO | Buy | Cisco Systems Inc. | $4,058,000 | +2.4% | 147,780 | +2.7% | 2.95% | +3.6% |
| ECL | Sell | Ecolab Inc. | $4,013,000 | -1.6% | 35,490 | -0.4% | 2.91% | -0.5% |
| MSFT | Sell | Microsoft Corp. | $3,882,000 | -4.4% | 87,928 | -12.0% | 2.82% | -3.4% |
| HRS | Sell | Harris Corp. | $3,845,000 | -2.9% | 49,987 | -0.5% | 2.79% | -1.9% |
| ROK | Sell | Rockwell Automation | $3,753,000 | +7.3% | 30,113 | -0.1% | 2.72% | +8.5% |
| NEE | Sell | NextEra Energy, Inc. | $3,626,000 | -5.9% | 36,988 | -0.1% | 2.63% | -4.9% |
| MET | Sell | MetLife, Inc. | $3,430,000 | +9.8% | 61,267 | -0.9% | 2.49% | +11.0% |
| GE | Sell | General Electric | $3,391,000 | -6.5% | 127,639 | -12.7% | 2.46% | -5.5% |
| DCI | Sell | Donaldson Company | $3,315,000 | -5.4% | 92,594 | -0.3% | 2.41% | -4.3% |
| IBM | Sell | IBM | $2,742,000 | -3.6% | 16,858 | -4.9% | 1.99% | -2.6% |
| COP | Sell | ConocoPhillips | $2,651,000 | -2.3% | 43,173 | -0.9% | 1.92% | -1.2% |
| CPN | Sell | Calpine Corp. | $2,649,000 | -21.4% | 147,235 | -0.1% | 1.92% | -20.6% |
| MDT | Sell | Medtronic plc | $2,332,000 | -20.9% | 31,465 | -16.7% | 1.69% | -20.0% |
| GOOG | New | Google Inc. Class C | $2,267,000 | – | 4,356 | +100.0% | 1.65% | – |
| Sell | SABMiller plc ORD - London Sha | $2,229,000 | -1.3% | 42,903 | -0.2% | 1.62% | -0.3% | |
| CVX | Sell | Chevron Corp | $2,195,000 | -8.7% | 22,755 | -0.6% | 1.59% | -7.6% |
| KMI | Buy | Kinder Morgan, Inc. | $2,161,000 | -4.1% | 56,300 | +5.1% | 1.57% | -3.0% |
| XOM | Sell | Exxon Mobil | $2,092,000 | -3.9% | 25,146 | -1.8% | 1.52% | -2.8% |
| DVN | Sell | Devon Energy | $1,764,000 | -4.8% | 29,656 | -3.5% | 1.28% | -3.7% |
| PFE | Sell | Pfizer, Inc. | $836,000 | -5.7% | 24,918 | -2.2% | 0.61% | -4.7% |
| GLD | Sell | SPDR Gold Trust | $779,000 | -16.8% | 6,929 | -15.8% | 0.57% | -15.8% |
| BRKA | Berkshire Hathaway A, 100 shs | $615,000 | -5.7% | 300 | 0.0% | 0.45% | -4.7% | |
| VTI | Sell | Vanguard Total Stock Market ETetf | $535,000 | -2.6% | 5,000 | -2.4% | 0.39% | -1.5% |
| MRK | Sell | Merck & Co. | $486,000 | -11.6% | 8,530 | -10.8% | 0.35% | -10.6% |
| MMM | 3M Company | $413,000 | -6.3% | 2,675 | 0.0% | 0.30% | -5.4% | |
| AMGN | Sell | Amgen | $400,000 | -4.8% | 2,604 | -1.0% | 0.29% | -4.0% |
| KO | Sell | Coca-Cola | $324,000 | -7.7% | 8,267 | -4.6% | 0.24% | -6.7% |
| AAPL | Apple Computer | $266,000 | +0.8% | 2,121 | 0.0% | 0.19% | +1.6% | |
| JPM | J.P. Morgan Chase | $247,000 | +12.3% | 3,638 | 0.0% | 0.18% | +13.3% | |
| MCD | Sell | McDonald's Corp. | $225,000 | -19.4% | 2,368 | -17.4% | 0.16% | -18.5% |
| BMY | Bristol-Myers Squibb | $224,000 | +3.2% | 3,370 | 0.0% | 0.16% | +4.5% | |
| T | AT&T Corp. | $223,000 | +8.8% | 6,271 | 0.0% | 0.16% | +10.2% | |
| PM | New | Philip Morris Int'l | $201,000 | – | 2,503 | +100.0% | 0.15% | – |
| KR | Exit | Kroger Co. | $0 | – | -2,734 | -100.0% | -0.15% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,847 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.