$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Buy | Harris Corp. | $4,410,000 | -10.1% | 56,642 | +0.4% | 3.27% | -11.2% |
| 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% |
| Buy | Time Warner Inc. | $3,916,000 | +12.7% | 53,976 | +0.4% | 2.91% | +11.3% | |
| CVS | Buy | CVS Health Corp. | $3,767,000 | +7.1% | 36,314 | +0.9% | 2.80% | +5.8% |
| T | Buy | AT&T Corp. | $368,000 | +13.9% | 9,402 | +0.1% | 0.27% | +12.3% |
| AAPL | Buy | Apple Computer | $245,000 | +9.9% | 2,252 | +6.2% | 0.18% | +8.3% |
| VZ | New | Verizon Communications | $219,000 | – | 4,051 | +100.0% | 0.16% | – |
| 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% | – |
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.