$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 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway - B | $5,168,000 | -5.0% | 39,635 | -0.8% | 4.17% | +5.5% |
TMO | Sell | Thermo Fisher Scientific | $5,038,000 | -9.2% | 41,198 | -3.6% | 4.06% | +0.9% |
UTX | Sell | United Technologies | $5,005,000 | -20.6% | 56,238 | -1.0% | 4.03% | -11.8% |
CHD | Sell | Church & Dwight Co. | $4,851,000 | +0.3% | 57,815 | -3.0% | 3.91% | +11.4% |
PEP | Sell | PepsiCo Inc. | $4,473,000 | +0.2% | 47,436 | -0.8% | 3.60% | +11.3% |
MDLZ | Sell | Mondelez International | $4,125,000 | -0.5% | 98,511 | -2.3% | 3.32% | +10.4% |
ITW | Sell | Illinois Tool Works | $4,054,000 | -13.5% | 49,257 | -3.5% | 3.27% | -3.9% |
JNJ | Sell | Johnson & Johnson | $3,927,000 | -4.9% | 42,064 | -0.7% | 3.16% | +5.6% |
MSFT | Sell | Microsoft Corp. | $3,868,000 | -0.4% | 87,388 | -0.6% | 3.12% | +10.6% |
ECL | Sell | Ecolab Inc. | $3,855,000 | -3.9% | 35,135 | -1.0% | 3.11% | +6.7% |
CSCO | Sell | Cisco Systems Inc. | $3,844,000 | -5.3% | 146,435 | -0.9% | 3.10% | +5.2% |
ABBV | Sell | AbbVie Inc. | $3,826,000 | -19.8% | 70,320 | -1.0% | 3.08% | -10.9% |
PSX | Sell | Phillips 66 | $3,784,000 | -7.0% | 49,244 | -2.5% | 3.05% | +3.2% |
NEE | Sell | NextEra Energy, Inc. | $3,577,000 | -1.4% | 36,668 | -0.9% | 2.88% | +9.5% |
HRS | Sell | Harris Corp. | $3,550,000 | -7.7% | 48,532 | -2.9% | 2.86% | +2.5% |
SE | Sell | Spectra Energy | $3,534,000 | -22.4% | 134,542 | -3.7% | 2.85% | -13.8% |
ABT | Sell | Abbott Laboratories | $3,374,000 | -19.4% | 83,889 | -1.6% | 2.72% | -10.4% |
GE | Sell | General Electric | $3,196,000 | -5.8% | 126,724 | -0.7% | 2.58% | +4.6% |
ROK | Sell | Rockwell Automation | $3,021,000 | -19.5% | 29,768 | -1.1% | 2.44% | -10.6% |
MET | Sell | MetLife, Inc. | $2,805,000 | -18.2% | 59,497 | -2.9% | 2.26% | -9.2% |
GOOG | Sell | Alphabet Inc. Class C | $2,625,000 | +15.8% | 4,315 | -0.9% | 2.12% | +28.6% |
DCI | Sell | Donaldson Company | $2,533,000 | -23.6% | 90,199 | -2.6% | 2.04% | -15.2% |
Sell | SABMiller plc ORD - London Sha | $2,352,000 | +5.5% | 41,553 | -3.1% | 1.90% | +17.2% | |
IBM | Sell | IBM | $2,334,000 | -14.9% | 16,103 | -4.5% | 1.88% | -5.5% |
MDT | Sell | Medtronic plc | $2,090,000 | -10.4% | 31,220 | -0.8% | 1.68% | -0.5% |
COP | Sell | ConocoPhillips | $1,976,000 | -25.5% | 41,198 | -4.6% | 1.59% | -17.2% |
XOM | Sell | Exxon Mobil | $1,862,000 | -11.0% | 25,046 | -0.4% | 1.50% | -1.2% |
KMI | Sell | Kinder Morgan, Inc. | $1,532,000 | -29.1% | 55,350 | -1.7% | 1.24% | -21.3% |
CVX | Sell | Chevron Corp | $1,472,000 | -32.9% | 18,658 | -18.0% | 1.19% | -25.6% |
DVN | Sell | Devon Energy | $982,000 | -44.3% | 26,466 | -10.8% | 0.79% | -38.2% |
GLD | Sell | SPDR Gold Trust | $733,000 | -5.9% | 6,860 | -1.0% | 0.59% | +4.4% |
BRKA | Sell | Berkshire Hathaway A, 100 shs | $390,000 | -36.6% | 200 | -33.3% | 0.31% | -29.6% |
PM | Exit | Philip Morris Int'l | $0 | – | -2,503 | -100.0% | -0.15% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,370 | -100.0% | -0.16% | – |
KRFT | Exit | Kraft Foods | $0 | – | -56,664 | -100.0% | -3.50% | – |
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.