$135 Million is the total value of M. Kraus & Co's 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $5,726,000 | -3.1% | 40,442 | -2.9% | 4.25% | -4.2% |
| UTX | Sell | United Technologies | $5,589,000 | +1.8% | 55,834 | -2.3% | 4.15% | +0.6% |
| BRKB | Sell | Berkshire Hathaway - B | $5,549,000 | +4.5% | 39,114 | -2.8% | 4.12% | +3.2% |
| CHD | Sell | Church & Dwight Co. | $5,180,000 | +6.0% | 56,196 | -2.4% | 3.85% | +4.7% |
| ITW | Sell | Illinois Tool Works | $4,861,000 | +7.4% | 47,451 | -2.8% | 3.61% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $4,844,000 | +4.8% | 44,765 | -0.5% | 3.60% | +3.6% |
| MSFT | Sell | Microsoft Corp. | $4,746,000 | -2.0% | 85,928 | -1.6% | 3.52% | -3.2% |
| PEP | Sell | PepsiCo Inc. | $4,736,000 | +0.7% | 46,216 | -1.8% | 3.52% | -0.5% |
| PG | Sell | Procter & Gamble | $4,661,000 | +2.3% | 56,630 | -1.3% | 3.46% | +1.1% |
| HRS | Buy | Harris Corp. | $4,410,000 | -10.1% | 56,642 | +0.4% | 3.27% | -11.2% |
| NSC | Sell | Norfolk Southern | $4,358,000 | -3.2% | 52,352 | -1.6% | 3.24% | -4.3% |
| KHC | Sell | The Kraft Heinz Company | $4,289,000 | +5.9% | 54,590 | -1.9% | 3.18% | +4.6% |
| SE | Sell | Spectra Energy | $4,169,000 | +25.2% | 136,230 | -2.1% | 3.10% | +23.7% |
| CSCO | Sell | Cisco Systems Inc. | $4,146,000 | +3.1% | 145,627 | -1.7% | 3.08% | +1.9% |
| NEE | Sell | NextEra Energy, Inc. | $4,143,000 | +11.9% | 35,008 | -1.8% | 3.08% | +10.6% |
| ABBV | Buy | AbbVie Inc. | $4,052,000 | -2.2% | 70,945 | +1.5% | 3.01% | -3.4% |
| ECL | Buy | Ecolab Inc. | $4,016,000 | +0.2% | 36,011 | +2.8% | 2.98% | -1.0% |
| GE | Sell | General Electric | $3,941,000 | +0.5% | 123,964 | -1.5% | 2.93% | -0.7% |
| Buy | Time Warner Inc. | $3,916,000 | +12.7% | 53,976 | +0.4% | 2.91% | +11.3% | |
| MDLZ | Sell | Mondelez International | $3,891,000 | -11.3% | 96,976 | -0.9% | 2.89% | -12.4% |
| CVS | Buy | CVS Health Corp. | $3,767,000 | +7.1% | 36,314 | +0.9% | 2.80% | +5.8% |
| ROK | Sell | Rockwell Automation | $3,644,000 | +9.5% | 32,038 | -1.2% | 2.70% | +8.2% |
| GOOG | Sell | Alphabet Inc. Class C | $3,190,000 | -2.6% | 4,282 | -0.8% | 2.37% | -3.8% |
| ABT | Sell | Abbott Laboratories | $3,168,000 | -13.9% | 75,734 | -7.6% | 2.35% | -15.0% |
| Sell | Stanley Black & Decker | $2,717,000 | -2.7% | 25,825 | -1.3% | 2.02% | -3.9% | |
| MET | Sell | MetLife, Inc. | $2,667,000 | -9.5% | 60,687 | -0.8% | 1.98% | -10.6% |
| Sell | SABMiller plc ORD - London Sha | $2,474,000 | -0.5% | 40,448 | -2.4% | 1.84% | -1.7% | |
| CPN | Sell | Calpine Corp. | $2,428,000 | +3.0% | 160,057 | -1.8% | 1.80% | +1.7% |
| MDT | Sell | Medtronic plc | $2,414,000 | -3.2% | 32,185 | -0.7% | 1.79% | -4.4% |
| IBM | Sell | IBM | $2,253,000 | +6.1% | 14,873 | -3.6% | 1.67% | +4.8% |
| DCI | Sell | Donaldson Company | $2,155,000 | +0.7% | 67,524 | -9.5% | 1.60% | -0.5% |
| XOM | Sell | Exxon Mobil | $2,057,000 | +7.0% | 24,614 | -0.2% | 1.53% | +5.7% |
| COP | Sell | ConocoPhillips | $1,693,000 | -17.7% | 42,038 | -4.6% | 1.26% | -18.7% |
| CVX | Sell | Chevron Corp | $1,685,000 | +4.9% | 17,660 | -1.1% | 1.25% | +3.6% |
| KMI | Sell | Kinder Morgan, Inc. | $811,000 | +12.8% | 45,405 | -5.8% | 0.60% | +11.5% |
| GLD | Sell | SPDR Gold Trust | $795,000 | +15.9% | 6,754 | -0.2% | 0.59% | +14.3% |
| PFE | Pfizer, Inc. | $728,000 | -8.2% | 24,568 | 0.0% | 0.54% | -9.4% | |
| VTI | Vanguard Total Stock Market ETetf | $524,000 | +0.6% | 5,000 | 0.0% | 0.39% | -0.8% | |
| MRK | Sell | Merck & Co. | $449,000 | -0.4% | 8,485 | -0.6% | 0.33% | -1.8% |
| MMM | 3M Company | $446,000 | +10.7% | 2,675 | 0.0% | 0.33% | +9.2% | |
| PSX | Sell | Phillips 66 | $411,000 | -3.7% | 4,749 | -9.1% | 0.30% | -5.0% |
| KO | Coca-Cola | $407,000 | +8.0% | 8,767 | 0.0% | 0.30% | +6.7% | |
| AMGN | Sell | Amgen | $387,000 | -7.9% | 2,578 | -0.4% | 0.29% | -9.2% |
| T | Buy | AT&T Corp. | $368,000 | +13.9% | 9,402 | +0.1% | 0.27% | +12.3% |
| MCD | McDonald's Corp. | $298,000 | +6.4% | 2,368 | 0.0% | 0.22% | +5.2% | |
| AAPL | Buy | Apple Computer | $245,000 | +9.9% | 2,252 | +6.2% | 0.18% | +8.3% |
| BMY | Bristol-Myers Squibb | $228,000 | -7.3% | 3,570 | 0.0% | 0.17% | -8.6% | |
| VZ | New | Verizon Communications | $219,000 | – | 4,051 | +100.0% | 0.16% | – |
| JPM | J.P. Morgan Chase | $215,000 | -10.4% | 3,638 | 0.0% | 0.16% | -11.1% | |
| BRKA | New | Berkshire Hathaway A, 100 shs | $213,000 | – | 100 | +100.0% | 0.16% | – |
| PM | New | Philip Morris Int'l | $211,000 | – | 2,150 | +100.0% | 0.16% | – |
| KR | Kroger Co. | $203,000 | -8.6% | 5,300 | 0.0% | 0.15% | -9.6% | |
| DVN | Exit | Devon Energy | $0 | – | -22,361 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
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.