$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Buy | United Technologies | $6,303,000 | -3.9% | 56,821 | +1.6% | 4.58% | -2.8% |
ITW | Buy | Illinois Tool Works | $4,685,000 | +2.5% | 51,042 | +8.5% | 3.40% | +3.6% |
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% |
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% |
CSCO | Buy | Cisco Systems Inc. | $4,058,000 | +2.4% | 147,780 | +2.7% | 2.95% | +3.6% |
GOOG | New | Google Inc. Class C | $2,267,000 | – | 4,356 | +100.0% | 1.65% | – |
KMI | Buy | Kinder Morgan, Inc. | $2,161,000 | -4.1% | 56,300 | +5.1% | 1.57% | -3.0% |
PM | New | Philip Morris Int'l | $201,000 | – | 2,503 | +100.0% | 0.15% | – |
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.