$158 Million is the total value of M. Kraus & Co's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $7,145,000 | +9.6% | 58,514 | +0.7% | 4.51% | +5.4% |
| TMO | Sell | Thermo Fisher Scientific | $6,851,000 | +13.4% | 39,266 | -0.2% | 4.33% | +9.1% |
| BRKB | Buy | Berkshire Hathaway - B | $6,662,000 | +1.8% | 39,332 | +0.2% | 4.21% | -2.0% |
| MSFT | Sell | Microsoft Corp. | $6,322,000 | +4.6% | 91,718 | -0.0% | 3.99% | +0.7% |
| ITW | Sell | Illinois Tool Works | $6,259,000 | +7.8% | 43,690 | -0.3% | 3.95% | +3.8% |
| HRS | Buy | Harris Corp. | $6,144,000 | -1.9% | 56,325 | +0.0% | 3.88% | -5.6% |
| NSC | Buy | Norfolk Southern | $6,050,000 | +9.2% | 49,709 | +0.5% | 3.82% | +5.1% |
| CHD | Sell | Church & Dwight Co. | $5,998,000 | +3.9% | 115,617 | -0.1% | 3.79% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $5,790,000 | +6.9% | 43,770 | +0.6% | 3.66% | +2.9% |
| PEP | Sell | PepsiCo Inc. | $5,324,000 | +2.8% | 46,099 | -0.5% | 3.36% | -1.1% |
| Sell | Time Warner Inc. | $5,286,000 | +2.3% | 52,646 | -0.4% | 3.34% | -1.5% | |
| ROK | Buy | Rockwell Automation | $5,138,000 | +5.9% | 31,725 | +1.8% | 3.25% | +1.9% |
| ENB | Buy | Enbridge Inc. | $5,097,000 | -2.5% | 128,034 | +2.5% | 3.22% | -6.1% |
| ABBV | Buy | AbbVie Inc. | $5,019,000 | +13.1% | 69,217 | +1.6% | 3.17% | +8.8% |
| NEE | Buy | NextEra Energy, Inc. | $4,908,000 | +14.3% | 35,026 | +4.7% | 3.10% | +10.0% |
| MET | Buy | MetLife, Inc. | $4,837,000 | +6.0% | 88,038 | +1.9% | 3.06% | +2.0% |
| Sell | Stanley Black & Decker | $4,817,000 | +5.9% | 34,230 | -0.0% | 3.04% | +1.9% | |
| ECL | Sell | Ecolab Inc. | $4,797,000 | +5.8% | 36,132 | -0.1% | 3.03% | +1.9% |
| PG | Buy | Procter & Gamble | $4,712,000 | -1.9% | 54,064 | +1.1% | 2.98% | -5.6% |
| CSCO | Buy | Cisco Systems Inc. | $4,655,000 | -5.6% | 148,721 | +1.9% | 2.94% | -9.2% |
| KHC | Sell | The Kraft Heinz Company | $4,405,000 | -5.7% | 51,439 | -0.0% | 2.78% | -9.3% |
| MDLZ | Buy | Mondelez International | $4,389,000 | +0.8% | 101,625 | +0.5% | 2.77% | -3.0% |
| GOOG | Buy | Alphabet Inc. Class C | $4,109,000 | +12.9% | 4,522 | +3.1% | 2.60% | +8.7% |
| ABT | Buy | Abbott Laboratories | $3,779,000 | +34.1% | 77,736 | +22.5% | 2.39% | +29.1% |
| BDX | New | Becton, Dickinson | $3,760,000 | – | 19,269 | +100.0% | 2.38% | – |
| GE | Sell | General Electric | $3,486,000 | -12.1% | 129,074 | -3.0% | 2.20% | -15.4% |
| HBI | Buy | Hanesbrands Inc. | $2,945,000 | +16.1% | 127,175 | +4.1% | 1.86% | +11.8% |
| DCI | Buy | Donaldson Company | $2,898,000 | +0.2% | 63,637 | +0.2% | 1.83% | -3.5% |
| COP | Buy | ConocoPhillips | $2,581,000 | -9.8% | 58,708 | +2.2% | 1.63% | -13.2% |
| CVS | Sell | CVS Health Corp. | $2,280,000 | -0.2% | 28,338 | -2.6% | 1.44% | -3.9% |
| IBM | Sell | IBM | $2,036,000 | -16.2% | 13,237 | -5.1% | 1.29% | -19.3% |
| CVX | Sell | Chevron Corp | $1,595,000 | -4.0% | 15,288 | -1.2% | 1.01% | -7.5% |
| XOM | Sell | Exxon Mobil | $1,577,000 | -2.1% | 19,536 | -0.6% | 1.00% | -5.9% |
| GLD | Sell | SPDR Gold Trustetf | $736,000 | -0.9% | 6,235 | -0.4% | 0.46% | -4.7% |
| PFE | Sell | Pfizer, Inc. | $709,000 | -6.1% | 21,113 | -4.3% | 0.45% | -9.7% |
| KMI | Sell | Kinder Morgan, Inc. | $586,000 | -16.9% | 30,600 | -5.6% | 0.37% | -20.1% |
| MMM | Buy | 3M Company | $558,000 | +8.8% | 2,681 | +0.0% | 0.35% | +4.7% |
| MRK | Sell | Merck & Co. | $524,000 | -0.4% | 8,180 | -1.1% | 0.33% | -4.1% |
| VTI | Vanguard Total Stock Mkt ETFetf | $517,000 | +2.6% | 4,158 | 0.0% | 0.33% | -1.2% | |
| AMGN | Buy | Amgen | $446,000 | +13.5% | 2,591 | +8.3% | 0.28% | +9.3% |
| JPM | Buy | J.P. Morgan Chase | $396,000 | +4.2% | 4,333 | +0.0% | 0.25% | +0.4% |
| T | Sell | AT&T Corp. | $358,000 | -11.2% | 9,490 | -2.1% | 0.23% | -14.7% |
| MCD | McDonald's Corp. | $330,000 | +18.3% | 2,156 | 0.0% | 0.21% | +13.7% | |
| AAPL | Apple Computer | $316,000 | +0.3% | 2,192 | 0.0% | 0.20% | -3.4% | |
| KO | Coca-Cola | $269,000 | +5.5% | 6,002 | 0.0% | 0.17% | +1.8% | |
| BRKA | Berkshire Hathaway A, 100 shs | $255,000 | +2.0% | 100 | 0.0% | 0.16% | -1.8% | |
| PM | Philip Morris Int'l | $217,000 | +3.8% | 1,850 | 0.0% | 0.14% | 0.0% | |
| MO | New | Altria Group Inc. | $206,000 | – | 2,764 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETFetf | $204,000 | – | 842 | +100.0% | 0.13% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,109 | -100.0% | -0.13% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -69,963 | -100.0% | -0.51% | – |
| MDT | Exit | Medtronic plc | $0 | – | -36,210 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.