$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer, Inc. | $783,000 | -6.3% | 24,918 | 0.0% | 0.63% | +4.0% | |
| VTI | Vanguard Total Stock Market ETetf | $494,000 | -7.7% | 5,000 | 0.0% | 0.40% | +2.6% | |
| MRK | Merck & Co. | $421,000 | -13.4% | 8,530 | 0.0% | 0.34% | -4.0% | |
| MMM | 3M Company | $379,000 | -8.2% | 2,675 | 0.0% | 0.30% | +1.7% | |
| AMGN | Amgen | $360,000 | -10.0% | 2,604 | 0.0% | 0.29% | 0.0% | |
| KO | Coca-Cola | $332,000 | +2.5% | 8,267 | 0.0% | 0.27% | +14.0% | |
| AAPL | Apple Computer | $234,000 | -12.0% | 2,121 | 0.0% | 0.19% | -2.1% | |
| MCD | McDonald's Corp. | $233,000 | +3.6% | 2,368 | 0.0% | 0.19% | +15.3% | |
| JPM | J.P. Morgan Chase | $222,000 | -10.1% | 3,638 | 0.0% | 0.18% | 0.0% |
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.