$146 Million is the total value of M. Kraus & Co's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway - B | $6,491,000 | +14.7% | 39,827 | +1.7% | 4.44% | +13.6% |
| UTX | Buy | United Technologies | $6,479,000 | +10.9% | 59,106 | +2.8% | 4.43% | +9.8% |
| HRS | Buy | Harris Corp. | $5,950,000 | +12.0% | 58,065 | +0.2% | 4.07% | +10.9% |
| MSFT | Sell | Microsoft Corp. | $5,790,000 | +7.7% | 93,172 | -0.1% | 3.96% | +6.7% |
| TMO | Buy | Thermo Fisher Scientific | $5,704,000 | -9.5% | 40,425 | +2.0% | 3.90% | -10.4% |
| ITW | Buy | Illinois Tool Works | $5,653,000 | +3.1% | 46,161 | +0.9% | 3.86% | +2.1% |
| NSC | Buy | Norfolk Southern | $5,634,000 | +11.8% | 52,131 | +0.4% | 3.85% | +10.7% |
| SE | Sell | Spectra Energy | $5,321,000 | -4.3% | 129,497 | -0.4% | 3.64% | -5.3% |
| Buy | Time Warner Inc. | $5,290,000 | +27.1% | 54,797 | +4.8% | 3.62% | +25.9% | |
| CHD | Buy | Church & Dwight Co. | $5,249,000 | -5.6% | 118,791 | +2.3% | 3.59% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $5,068,000 | +1.3% | 43,990 | +3.8% | 3.46% | +0.3% |
| PEP | Buy | PepsiCo Inc. | $4,921,000 | +1.9% | 47,036 | +5.9% | 3.36% | +0.8% |
| MET | Buy | MetLife, Inc. | $4,707,000 | +23.7% | 87,347 | +2.0% | 3.22% | +22.5% |
| KHC | Sell | The Kraft Heinz Company | $4,610,000 | -2.8% | 52,789 | -0.4% | 3.15% | -3.8% |
| PG | Sell | Procter & Gamble | $4,564,000 | -6.5% | 54,283 | -0.2% | 3.12% | -7.4% |
| MDLZ | Sell | Mondelez International | $4,482,000 | +0.8% | 101,098 | -0.2% | 3.06% | -0.3% |
| CSCO | Buy | Cisco Systems Inc. | $4,465,000 | -3.6% | 147,765 | +1.2% | 3.05% | -4.6% |
| ABBV | Buy | AbbVie Inc. | $4,288,000 | -0.6% | 68,480 | +0.1% | 2.93% | -1.6% |
| ECL | Buy | Ecolab Inc. | $4,285,000 | -1.2% | 36,557 | +2.6% | 2.93% | -2.2% |
| GE | Buy | General Electric | $4,240,000 | +8.5% | 134,170 | +1.7% | 2.90% | +7.4% |
| ROK | Sell | Rockwell Automation | $4,218,000 | +9.8% | 31,383 | -0.0% | 2.88% | +8.7% |
| NEE | Sell | NextEra Energy, Inc. | $4,036,000 | -2.4% | 33,783 | -0.1% | 2.76% | -3.4% |
| Buy | Stanley Black & Decker | $3,977,000 | +29.2% | 34,680 | +38.6% | 2.72% | +27.9% | |
| GOOG | Buy | Alphabet Inc. Class C | $3,390,000 | +5.3% | 4,392 | +6.1% | 2.32% | +4.3% |
| MDT | Buy | Medtronic plc | $2,998,000 | -5.9% | 42,090 | +14.2% | 2.05% | -6.8% |
| COP | Sell | ConocoPhillips | $2,935,000 | +14.1% | 58,528 | -1.1% | 2.01% | +13.0% |
| DCI | Sell | Donaldson Company | $2,686,000 | +12.4% | 63,839 | -0.2% | 1.84% | +11.3% |
| ABT | Sell | Abbott Laboratories | $2,497,000 | -16.5% | 65,000 | -8.1% | 1.71% | -17.4% |
| CVS | Sell | CVS Health Corp. | $2,445,000 | -23.5% | 30,981 | -13.8% | 1.67% | -24.3% |
| IBM | Sell | IBM | $2,332,000 | +3.0% | 14,046 | -1.4% | 1.59% | +2.0% |
| CVX | Sell | Chevron Corp | $2,015,000 | +14.2% | 17,118 | -0.2% | 1.38% | +13.0% |
| XOM | Sell | Exxon Mobil | $1,965,000 | +3.0% | 21,770 | -0.4% | 1.34% | +2.0% |
| CPN | Sell | Calpine Corp. | $1,133,000 | -40.6% | 99,103 | -34.4% | 0.78% | -41.2% |
| KMI | Sell | Kinder Morgan, Inc. | $910,000 | -12.2% | 43,955 | -2.0% | 0.62% | -13.1% |
| PFE | Sell | Pfizer, Inc. | $752,000 | -7.4% | 23,168 | -3.4% | 0.51% | -8.4% |
| GLD | Sell | SPDR Gold Trustetf | $686,000 | -12.8% | 6,260 | -0.1% | 0.47% | -13.8% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $517,000 | -5.3% | 4,483 | -8.7% | 0.35% | -6.4% |
| MRK | Sell | Merck & Co. | $492,000 | -6.3% | 8,363 | -0.7% | 0.34% | -7.4% |
| MMM | Buy | 3M Company | $478,000 | +1.3% | 2,679 | +0.0% | 0.33% | +0.3% |
| T | Buy | AT&T Corp. | $412,000 | +7.9% | 9,686 | +2.9% | 0.28% | +6.8% |
| JPM | Buy | J.P. Morgan Chase | $392,000 | +61.3% | 4,547 | +24.8% | 0.27% | +59.5% |
| AMGN | Sell | Amgen | $354,000 | -14.3% | 2,418 | -2.2% | 0.24% | -15.1% |
| MCD | McDonald's Corp. | $288,000 | +5.5% | 2,368 | 0.0% | 0.20% | +4.2% | |
| KO | Sell | Coca-Cola | $264,000 | -25.6% | 6,359 | -24.2% | 0.18% | -26.5% |
| BRKA | Berkshire Hathaway A, 100 shs | $244,000 | +13.0% | 100 | 0.0% | 0.17% | +12.1% | |
| AAPL | Apple Computer | $232,000 | +2.2% | 2,007 | 0.0% | 0.16% | +1.3% | |
| VZ | Buy | Verizon Communications | $225,000 | +6.6% | 4,209 | +3.8% | 0.15% | +5.5% |
| SPY | SPDR S&P 500 ETFetf | $208,000 | +3.5% | 931 | 0.0% | 0.14% | +2.2% | |
| PM | Exit | Philip Morris Int'l | $0 | – | -2,150 | -100.0% | -0.14% | – |
| Exit | SABMiller plc ORD - London Sha | $0 | – | -38,448 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.