$165 Million is the total value of M. Kraus & Co's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hathaway - B | $8,040,000 | – | 40,562 | +100.0% | 4.87% | – | |
| HRS | Sell | Harris Corp. | $7,774,000 | +5.5% | 54,881 | -2.0% | 4.71% | +2.1% |
| MSFT | Sell | Microsoft Corp. | $7,769,000 | +12.4% | 90,828 | -2.1% | 4.71% | +8.9% |
| TMO | Sell | Thermo Fisher Scientific | $7,326,000 | -1.3% | 38,584 | -1.6% | 4.44% | -4.4% |
| UTX | Sell | United Technologies | $7,314,000 | +7.9% | 57,334 | -1.8% | 4.43% | +4.5% |
| ITW | Sell | Illinois Tool Works | $7,188,000 | +10.7% | 43,083 | -1.8% | 4.35% | +7.2% |
| NSC | Sell | Norfolk Southern | $7,078,000 | +8.4% | 48,845 | -1.0% | 4.29% | +5.0% |
| ABBV | Sell | AbbVie Inc. | $6,501,000 | +6.3% | 67,218 | -2.3% | 3.94% | +3.0% |
| ROK | Sell | Rockwell Automation | $6,162,000 | +9.4% | 31,385 | -0.7% | 3.73% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $6,068,000 | +6.4% | 43,427 | -1.0% | 3.68% | +3.1% |
| Buy | Stanley Black & Decker | $5,874,000 | +14.3% | 34,618 | +1.7% | 3.56% | +10.7% | |
| CHD | Sell | Church & Dwight Co. | $5,790,000 | +2.6% | 115,408 | -1.0% | 3.51% | -0.7% |
| CSCO | Buy | Cisco Systems Inc. | $5,703,000 | +13.9% | 148,892 | +0.0% | 3.45% | +10.4% |
| PEP | Sell | PepsiCo Inc. | $5,506,000 | +5.7% | 45,918 | -1.8% | 3.34% | +2.4% |
| NEE | Sell | NextEra Energy, Inc. | $5,500,000 | +4.4% | 35,216 | -2.0% | 3.33% | +1.1% |
| ENB | Buy | Enbridge Inc. | $5,337,000 | +1.2% | 136,452 | +8.2% | 3.23% | -2.0% |
| PG | Buy | Procter & Gamble | $5,134,000 | +5.5% | 55,882 | +4.4% | 3.11% | +2.2% |
| ECL | Sell | Ecolab Inc. | $4,914,000 | +3.5% | 36,622 | -0.8% | 2.98% | +0.3% |
| GOOG | Buy | Alphabet Inc. Class C | $4,751,000 | +9.5% | 4,540 | +0.4% | 2.88% | +6.1% |
| MDLZ | Buy | Mondelez International | $4,576,000 | +5.9% | 106,910 | +0.6% | 2.77% | +2.6% |
| ABT | Buy | Abbott Laboratories | $4,530,000 | +9.8% | 79,376 | +2.7% | 2.74% | +6.4% |
| New | Becton, Dickinson | $4,194,000 | – | 19,594 | +100.0% | 2.54% | – | |
| MET | Sell | MetLife, Inc. | $4,039,000 | -5.9% | 79,893 | -3.3% | 2.45% | -8.9% |
| KHC | Sell | The Kraft Heinz Company | $3,671,000 | -7.2% | 47,205 | -7.5% | 2.22% | -10.1% |
| IBM | Buy | IBM | $3,051,000 | +71.8% | 19,885 | +62.4% | 1.85% | +66.3% |
| DCI | Sell | Donaldson Company | $2,980,000 | +2.2% | 60,872 | -4.1% | 1.80% | -1.0% |
| COP | Sell | ConocoPhillips | $2,924,000 | +5.9% | 53,278 | -3.4% | 1.77% | +2.6% |
| HBI | Sell | Hanesbrands Inc. | $2,573,000 | -18.3% | 123,075 | -3.7% | 1.56% | -20.8% |
| GE | Sell | General Electric | $1,889,000 | -34.3% | 108,237 | -9.0% | 1.14% | -36.4% |
| Sell | Time Warner Inc. | $1,772,000 | -15.9% | 19,376 | -5.7% | 1.07% | -18.5% | |
| CVX | Sell | Chevron Corp | $1,693,000 | -4.0% | 13,520 | -9.9% | 1.02% | -7.0% |
| XOM | Sell | Exxon Mobil | $1,481,000 | -1.5% | 17,711 | -3.5% | 0.90% | -4.6% |
| PFE | Sell | Pfizer, Inc. | $761,000 | +0.9% | 21,013 | -0.5% | 0.46% | -2.1% |
| GLD | Sell | SPDR Gold Trustetf | $704,000 | -5.0% | 5,697 | -6.6% | 0.43% | -8.0% |
| MMM | Buy | 3M Company | $643,000 | +18.6% | 2,732 | +5.8% | 0.39% | +14.7% |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $570,000 | +8.0% | 4,154 | +1.9% | 0.34% | +4.5% |
| MRK | Buy | Merck & Co. | $453,000 | -7.9% | 8,055 | +4.9% | 0.27% | -11.0% |
| New | Amgen | $449,000 | – | 2,583 | +100.0% | 0.27% | – | |
| JPM | J.P. Morgan Chase | $437,000 | +11.8% | 4,091 | 0.0% | 0.26% | +8.6% | |
| T | Buy | AT&T Corp. | $366,000 | +1.9% | 9,422 | +2.7% | 0.22% | -0.9% |
| New | Apple Computer | $357,000 | – | 2,107 | +100.0% | 0.22% | – | |
| BRKA | Berkshire Hathaway A, A00 shs | $298,000 | +8.4% | 100 | 0.0% | 0.18% | +5.2% | |
| DWDP | DowDuPont Inc | $274,000 | +3.0% | 3,845 | 0.0% | 0.17% | 0.0% | |
| KO | Sell | Coca-Cola | $256,000 | -5.2% | 5,577 | -7.1% | 0.16% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $211,000 | -0.5% | 792 | -5.9% | 0.13% | -3.8% |
| VZ | Sell | Verizon Communications | $212,000 | +5.5% | 4,007 | -1.2% | 0.13% | +1.6% |
| PM | Exit | Philip Morris Int'l | $0 | – | -1,850 | -100.0% | -0.13% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -2,156 | -100.0% | -0.21% | – |
| AAPL | Exit | Apple Computer | $0 | – | -2,207 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen | $0 | – | -2,591 | -100.0% | -0.30% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -27,505 | -100.0% | -0.33% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -22,384 | -100.0% | -1.14% | – |
| BDX | Exit | Becton, Dickinson | $0 | – | -19,394 | -100.0% | -2.38% | – |
| BRKB | Exit | Berkshire Hathaway - B | $0 | – | -40,312 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.