$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | Church & Dwight Co. | $4,888,000 | +0.8% | 57,591 | -0.4% | 3.67% | -6.0% |
| MSFT | Sell | Microsoft Corp. | $4,843,000 | +25.2% | 87,298 | -0.1% | 3.64% | +16.7% |
| PEP | Sell | PepsiCo Inc. | $4,703,000 | +5.1% | 47,071 | -0.8% | 3.53% | -2.0% |
| ITW | Sell | Illinois Tool Works | $4,525,000 | +11.6% | 48,821 | -0.9% | 3.40% | +4.1% |
| MDLZ | Sell | Mondelez International | $4,389,000 | +6.4% | 97,871 | -0.6% | 3.30% | -0.8% |
| ABBV | Sell | AbbVie Inc. | $4,143,000 | +8.3% | 69,930 | -0.6% | 3.11% | +1.0% |
| KHC | Sell | The Kraft Heinz Company | $4,050,000 | +2.4% | 55,660 | -0.7% | 3.04% | -4.6% |
| ECL | Sell | Ecolab Inc. | $4,008,000 | +4.0% | 35,045 | -0.3% | 3.01% | -3.1% |
| GE | Sell | General Electric | $3,922,000 | +22.7% | 125,904 | -0.6% | 2.95% | +14.4% |
| NEE | Sell | NextEra Energy, Inc. | $3,702,000 | +3.5% | 35,638 | -2.8% | 2.78% | -3.5% |
| ABT | Sell | Abbott Laboratories | $3,680,000 | +9.1% | 81,949 | -2.3% | 2.77% | +1.7% |
| Sell | Time Warner Inc. | $3,475,000 | -6.2% | 53,736 | -0.2% | 2.61% | -12.5% | |
| Sell | Stanley Black & Decker | $2,792,000 | +9.8% | 26,160 | -0.2% | 2.10% | +2.3% | |
| Sell | SABMiller plc ORD - London Sha | $2,486,000 | +5.7% | 41,448 | -0.3% | 1.87% | -1.5% | |
| DCI | Sell | Donaldson Company | $2,139,000 | -15.6% | 74,624 | -17.3% | 1.61% | -21.3% |
| IBM | Sell | IBM | $2,124,000 | -9.0% | 15,433 | -4.2% | 1.60% | -15.2% |
| XOM | Sell | Exxon Mobil | $1,923,000 | +3.3% | 24,675 | -1.5% | 1.44% | -3.7% |
| CVX | Sell | Chevron Corp | $1,607,000 | +9.2% | 17,860 | -4.3% | 1.21% | +1.9% |
| PFE | Sell | Pfizer, Inc. | $793,000 | +1.3% | 24,568 | -1.4% | 0.60% | -5.5% |
| KMI | Sell | Kinder Morgan, Inc. | $719,000 | -53.1% | 48,180 | -13.0% | 0.54% | -56.3% |
| DVN | Sell | Devon Energy | $716,000 | -27.1% | 22,361 | -15.5% | 0.54% | -32.1% |
| GLD | Sell | SPDR Gold Trust | $686,000 | -6.4% | 6,765 | -1.4% | 0.52% | -12.7% |
| PSX | Sell | Phillips 66 | $427,000 | -88.7% | 5,224 | -89.4% | 0.32% | -89.5% |
| AMGN | Sell | Amgen | $420,000 | +16.7% | 2,588 | -0.6% | 0.32% | +9.0% |
| BRKA | Exit | Berkshire Hathaway A, 100 shs | $0 | – | -200 | -100.0% | -0.31% | – |
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. | 43 | Q2 2024 | 10.8% |
| Thermo Fisher Scientific | 43 | Q2 2024 | 7.5% |
| Norfolk Southern | 43 | Q2 2024 | 5.3% |
| Church & Dwight Co. | 43 | Q2 2024 | 4.9% |
| Illinois Tool Works | 43 | Q2 2024 | 4.4% |
| NextEra Energy, Inc. | 43 | Q2 2024 | 5.0% |
| Johnson & Johnson | 43 | Q2 2024 | 3.9% |
| PepsiCo Inc. | 43 | Q2 2024 | 3.8% |
| Procter & Gamble | 43 | Q2 2024 | 3.8% |
| Cisco Systems Inc. | 43 | Q2 2024 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.