$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $7,145,000 | +9.6% | 58,514 | +0.7% | 4.51% | +5.4% |
| BRKB | Buy | Berkshire Hathaway - B | $6,662,000 | +1.8% | 39,332 | +0.2% | 4.21% | -2.0% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $5,790,000 | +6.9% | 43,770 | +0.6% | 3.66% | +2.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MMM | Buy | 3M Company | $558,000 | +8.8% | 2,681 | +0.0% | 0.35% | +4.7% |
| 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% |
| 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% | – |
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.