$133 Million is the total value of M. Kraus & Co's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific | $5,907,000 | +17.2% | 41,643 | +1.1% | 4.44% | +9.3% |
| UTX | Buy | United Technologies | $5,489,000 | +9.7% | 57,132 | +1.6% | 4.12% | +2.3% |
| BRKB | Buy | Berkshire Hathaway - B | $5,312,000 | +2.8% | 40,230 | +1.5% | 3.99% | -4.2% |
| HRS | Buy | Harris Corp. | $4,903,000 | +38.1% | 56,422 | +16.3% | 3.68% | +28.8% |
| JNJ | Buy | Johnson & Johnson | $4,620,000 | +17.6% | 44,975 | +6.9% | 3.47% | +9.7% |
| PG | Buy | Procter & Gamble | $4,555,000 | +10.6% | 57,361 | +0.2% | 3.42% | +3.1% |
| NSC | Buy | Norfolk Southern | $4,501,000 | +13.3% | 53,207 | +2.3% | 3.38% | +5.7% |
| CSCO | Buy | Cisco Systems Inc. | $4,021,000 | +4.6% | 148,090 | +1.1% | 3.02% | -2.5% |
| CVS | New | CVS Health Corp. | $3,518,000 | – | 35,985 | +100.0% | 2.64% | – |
| SE | Buy | Spectra Energy | $3,330,000 | -5.8% | 139,089 | +3.4% | 2.50% | -12.1% |
| ROK | Buy | Rockwell Automation | $3,327,000 | +10.1% | 32,428 | +8.9% | 2.50% | +2.7% |
| MET | Buy | MetLife, Inc. | $2,948,000 | +5.1% | 61,152 | +2.8% | 2.22% | -2.0% |
| MDT | Buy | Medtronic plc | $2,493,000 | +19.3% | 32,410 | +3.8% | 1.87% | +11.2% |
| CPN | Buy | Calpine Corp. | $2,358,000 | +4.8% | 162,957 | +5.7% | 1.77% | -2.3% |
| COP | Buy | ConocoPhillips | $2,057,000 | +4.1% | 44,058 | +6.9% | 1.55% | -3.0% |
| MRK | Buy | Merck & Co. | $451,000 | +7.1% | 8,535 | +0.1% | 0.34% | 0.0% |
| KO | Buy | Coca-Cola | $377,000 | +13.6% | 8,767 | +6.0% | 0.28% | +5.6% |
| T | Buy | AT&T Corp. | $323,000 | +6.6% | 9,388 | +1.0% | 0.24% | -0.4% |
| BMY | New | Bristol-Myers Squibb | $246,000 | – | 3,570 | +100.0% | 0.18% | – |
| KR | New | Kroger Co. | $222,000 | – | 5,300 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.