$160 Million is the total value of M. Kraus & Co's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway - B | $7,390,000 | +10.9% | 40,312 | +2.5% | 4.62% | +9.8% |
| MSFT | Buy | Microsoft Corp. | $6,912,000 | +9.3% | 92,793 | +1.2% | 4.32% | +8.2% |
| ITW | Buy | Illinois Tool Works | $6,493,000 | +3.7% | 43,883 | +0.4% | 4.06% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $5,704,000 | -1.5% | 43,872 | +0.2% | 3.57% | -2.5% |
| CHD | Buy | Church & Dwight Co. | $5,646,000 | -5.9% | 116,532 | +0.8% | 3.53% | -6.9% |
| NEE | Buy | NextEra Energy, Inc. | $5,269,000 | +7.4% | 35,951 | +2.6% | 3.30% | +6.3% |
| PEP | Buy | PepsiCo Inc. | $5,209,000 | -2.2% | 46,743 | +1.4% | 3.26% | -3.2% |
| CSCO | Buy | Cisco Systems Inc. | $5,005,000 | +7.5% | 148,827 | +0.1% | 3.13% | +6.4% |
| ECL | Buy | Ecolab Inc. | $4,749,000 | -1.0% | 36,922 | +2.2% | 2.97% | -2.0% |
| GOOG | Buy | Alphabet Inc. Class C | $4,339,000 | +5.6% | 4,524 | +0.0% | 2.71% | +4.5% |
| MDLZ | Buy | Mondelez International | $4,321,000 | -1.5% | 106,265 | +4.6% | 2.70% | -2.6% |
| BDX | Buy | Becton, Dickinson | $3,800,000 | +1.1% | 19,394 | +0.6% | 2.38% | 0.0% |
| HBI | Buy | Hanesbrands Inc. | $3,148,000 | +6.9% | 127,750 | +0.5% | 1.97% | +5.7% |
| AAPL | Buy | Apple Computer | $340,000 | +7.6% | 2,207 | +0.7% | 0.21% | +6.5% |
| DWDP | New | DowDuPont Inc | $266,000 | – | 3,845 | +100.0% | 0.17% | – |
| VZ | New | Verizon Communications | $201,000 | – | 4,057 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.