$140 Million is the total value of M. Kraus & Co's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific | $6,003,000 | +4.8% | 40,629 | +0.5% | 4.29% | +0.8% |
| UTX | Buy | United Technologies | $5,772,000 | +3.3% | 56,288 | +0.8% | 4.12% | -0.7% |
| CHD | Sell | Church & Dwight Co. | $5,684,000 | +9.7% | 55,241 | -1.7% | 4.06% | +5.5% |
| BRKB | Sell | Berkshire Hathaway - B | $5,663,000 | +2.1% | 39,109 | -0.0% | 4.04% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $5,401,000 | +11.5% | 44,530 | -0.5% | 3.86% | +7.2% |
| HRS | Buy | Harris Corp. | $5,020,000 | +13.8% | 60,168 | +6.2% | 3.58% | +9.5% |
| SE | Sell | Spectra Energy | $4,950,000 | +18.7% | 135,140 | -0.8% | 3.53% | +14.2% |
| MSFT | Buy | Microsoft Corp. | $4,925,000 | +3.8% | 96,241 | +12.0% | 3.52% | -0.2% |
| ITW | Sell | Illinois Tool Works | $4,917,000 | +1.2% | 47,206 | -0.5% | 3.51% | -2.7% |
| PEP | Sell | PepsiCo Inc. | $4,838,000 | +2.2% | 45,666 | -1.2% | 3.45% | -1.8% |
| KHC | Sell | The Kraft Heinz Company | $4,826,000 | +12.5% | 54,540 | -0.1% | 3.44% | +8.2% |
| PG | Sell | Procter & Gamble | $4,749,000 | +1.9% | 56,093 | -0.9% | 3.39% | -2.0% |
| NSC | Buy | Norfolk Southern | $4,589,000 | +5.3% | 53,903 | +3.0% | 3.28% | +1.2% |
| NEE | Sell | NextEra Energy, Inc. | $4,544,000 | +9.7% | 34,848 | -0.5% | 3.24% | +5.5% |
| MDLZ | Sell | Mondelez International | $4,393,000 | +12.9% | 96,536 | -0.5% | 3.14% | +8.5% |
| ABBV | Sell | AbbVie Inc. | $4,385,000 | +8.2% | 70,835 | -0.2% | 3.13% | +4.1% |
| CSCO | Buy | Cisco Systems Inc. | $4,324,000 | +4.3% | 150,700 | +3.5% | 3.09% | +0.3% |
| ECL | Sell | Ecolab Inc. | $4,229,000 | +5.3% | 35,661 | -1.0% | 3.02% | +1.2% |
| Buy | Time Warner Inc. | $3,979,000 | +1.6% | 54,111 | +0.3% | 2.84% | -2.3% | |
| GE | Sell | General Electric | $3,853,000 | -2.2% | 122,409 | -1.3% | 2.75% | -6.0% |
| ROK | Buy | Rockwell Automation | $3,745,000 | +2.8% | 32,613 | +1.8% | 2.67% | -1.1% |
| CVS | Buy | CVS Health Corp. | $3,553,000 | -5.7% | 37,114 | +2.2% | 2.54% | -9.3% |
| GOOG | Buy | Alphabet Inc. Class C | $2,970,000 | -6.9% | 4,292 | +0.2% | 2.12% | -10.5% |
| ABT | Sell | Abbott Laboratories | $2,910,000 | -8.1% | 74,039 | -2.2% | 2.08% | -11.7% |
| Stanley Black & Decker | $2,872,000 | +5.7% | 25,825 | 0.0% | 2.05% | +1.6% | ||
| MDT | Medtronic plc | $2,793,000 | +15.7% | 32,185 | 0.0% | 1.99% | +11.3% | |
| MET | Sell | MetLife, Inc. | $2,402,000 | -9.9% | 60,312 | -0.6% | 1.72% | -13.4% |
| CPN | Sell | Calpine Corp. | $2,358,000 | -2.9% | 159,834 | -0.1% | 1.68% | -6.7% |
| Sell | SABMiller plc ORD - London Sha | $2,342,000 | -5.3% | 40,098 | -0.9% | 1.67% | -9.0% | |
| DCI | Sell | Donaldson Company | $2,307,000 | +7.1% | 67,144 | -0.6% | 1.65% | +2.9% |
| IBM | Sell | IBM | $2,224,000 | -1.3% | 14,654 | -1.5% | 1.59% | -5.1% |
| XOM | Sell | Exxon Mobil | $2,057,000 | 0.0% | 21,949 | -10.8% | 1.47% | -3.9% |
| CVX | Sell | Chevron Corp | $1,848,000 | +9.7% | 17,625 | -0.2% | 1.32% | +5.4% |
| COP | Sell | ConocoPhillips | $1,810,000 | +6.9% | 41,513 | -1.2% | 1.29% | +2.8% |
| PFE | Pfizer, Inc. | $865,000 | +18.8% | 24,568 | 0.0% | 0.62% | +14.4% | |
| KMI | Buy | Kinder Morgan, Inc. | $851,000 | +4.9% | 45,440 | +0.1% | 0.61% | +1.0% |
| GLD | Sell | SPDR Gold Trustetf | $812,000 | +2.1% | 6,420 | -4.9% | 0.58% | -1.7% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $526,000 | +0.4% | 4,908 | -1.8% | 0.38% | -3.3% |
| MRK | Merck & Co. | $489,000 | +8.9% | 8,485 | 0.0% | 0.35% | +4.8% | |
| MMM | Buy | 3M Company | $469,000 | +5.2% | 2,676 | +0.0% | 0.34% | +1.2% |
| T | AT&T Corp. | $406,000 | +10.3% | 9,402 | 0.0% | 0.29% | +6.2% | |
| AMGN | Amgen | $392,000 | +1.3% | 2,578 | 0.0% | 0.28% | -2.4% | |
| KO | Sell | Coca-Cola | $384,000 | -5.7% | 8,481 | -3.3% | 0.27% | -9.3% |
| MCD | McDonald's Corp. | $285,000 | -4.4% | 2,368 | 0.0% | 0.20% | -8.1% | |
| BMY | Bristol-Myers Squibb | $263,000 | +15.4% | 3,570 | 0.0% | 0.19% | +11.2% | |
| VZ | Verizon Communications | $226,000 | +3.2% | 4,051 | 0.0% | 0.16% | -1.2% | |
| JPM | J.P. Morgan Chase | $226,000 | +5.1% | 3,638 | 0.0% | 0.16% | +0.6% | |
| PM | Philip Morris Int'l | $219,000 | +3.8% | 2,150 | 0.0% | 0.16% | -0.6% | |
| BRKA | Berkshire Hathaway A, 100 shs | $217,000 | +1.9% | 100 | 0.0% | 0.16% | -1.9% | |
| DUK | New | Duke Energy | $210,000 | – | 2,444 | +100.0% | 0.15% | – |
| KR | Exit | Kroger Co. | $0 | – | -5,300 | -100.0% | -0.15% | – |
| AAPL | Exit | Apple Computer | $0 | – | -2,252 | -100.0% | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,749 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-06
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.