$124 Million is the total value of M. Kraus & Co's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | Procter & Gamble | $4,120,000 | -7.8% | 57,271 | +0.3% | 3.32% | +2.3% |
NSC | Buy | Norfolk Southern | $3,973,000 | -12.5% | 51,999 | +0.1% | 3.20% | -2.8% |
KHC | New | The Kraft Heinz Company | $3,957,000 | – | 56,061 | +100.0% | 3.19% | – |
Buy | Time Warner Inc. | $3,703,000 | -19.9% | 53,857 | +1.9% | 2.98% | -11.0% | |
New | Stanley Black & Decker | $2,543,000 | – | 26,220 | +100.0% | 2.05% | – | |
CPN | Buy | Calpine Corp. | $2,250,000 | -15.1% | 154,141 | +4.7% | 1.81% | -5.7% |
T | Buy | AT&T Corp. | $303,000 | +35.9% | 9,298 | +48.3% | 0.24% | +50.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.