$157 Million is the total value of M. Kraus & Co's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Sell | Harris Corp. | $8,829,000 | +13.6% | 54,741 | -0.3% | 5.61% | +19.1% |
| MSFT | Sell | Microsoft Corp. | $8,269,000 | +6.4% | 90,598 | -0.3% | 5.25% | +11.6% |
| Sell | Berkshire Hathaway - B | $8,087,000 | +0.6% | 40,542 | -0.0% | 5.14% | +5.5% | |
| TMO | Sell | Thermo Fisher Scientific | $7,957,000 | +8.6% | 38,539 | -0.1% | 5.06% | +14.0% |
| UTX | Sell | United Technologies | $7,179,000 | -1.8% | 57,059 | -0.5% | 4.56% | +3.0% |
| ITW | Buy | Illinois Tool Works | $6,772,000 | -5.8% | 43,228 | +0.3% | 4.30% | -1.2% |
| NSC | Sell | Norfolk Southern | $6,614,000 | -6.6% | 48,710 | -0.3% | 4.20% | -2.0% |
| CSCO | Buy | Cisco Systems Inc. | $6,403,000 | +12.3% | 149,297 | +0.3% | 4.07% | +17.8% |
| ABBV | Sell | AbbVie Inc. | $6,287,000 | -3.3% | 66,428 | -1.2% | 4.00% | +1.4% |
| NEE | Buy | NextEra Energy, Inc. | $5,789,000 | +5.3% | 35,441 | +0.6% | 3.68% | +10.4% |
| CHD | Sell | Church & Dwight Co. | $5,788,000 | -0.0% | 114,923 | -0.4% | 3.68% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $5,638,000 | -7.1% | 43,992 | +1.3% | 3.58% | -2.6% |
| ROK | Buy | Rockwell Automation | $5,527,000 | -10.3% | 31,730 | +1.1% | 3.51% | -5.9% |
| Buy | Stanley Black & Decker | $5,347,000 | -9.0% | 34,903 | +0.8% | 3.40% | -4.5% | |
| PEP | Buy | PepsiCo Inc. | $5,125,000 | -6.9% | 46,958 | +2.3% | 3.26% | -2.4% |
| GOOG | Buy | Alphabet Inc. Class C | $5,115,000 | +7.7% | 4,957 | +9.2% | 3.25% | +12.9% |
| ECL | Buy | Ecolab Inc. | $5,054,000 | +2.8% | 36,872 | +0.7% | 3.21% | +7.9% |
| ABT | Buy | Abbott Laboratories | $4,831,000 | +6.6% | 80,621 | +1.6% | 3.07% | +11.8% |
| MDLZ | Buy | Mondelez International | $4,586,000 | +0.2% | 109,885 | +2.8% | 2.91% | +5.1% |
| PG | Buy | Procter & Gamble | $4,529,000 | -11.8% | 57,124 | +2.2% | 2.88% | -7.5% |
| Buy | Becton, Dickinson | $4,331,000 | +3.3% | 19,984 | +2.0% | 2.75% | +8.3% | |
| ENB | Sell | Enbridge Inc. | $4,110,000 | -23.0% | 130,592 | -4.3% | 2.61% | -19.2% |
| IBM | Buy | IBM | $3,326,000 | +9.0% | 21,678 | +9.0% | 2.11% | +14.3% |
| COP | Sell | ConocoPhillips | $3,140,000 | +7.4% | 52,953 | -0.6% | 2.00% | +12.6% |
| DCI | Sell | Donaldson Company | $2,725,000 | -8.6% | 60,492 | -0.6% | 1.73% | -4.1% |
| KHC | Sell | The Kraft Heinz Company | $2,375,000 | -35.3% | 38,135 | -19.2% | 1.51% | -32.1% |
| HBI | Sell | Hanesbrands Inc. | $2,165,000 | -15.9% | 117,540 | -4.5% | 1.38% | -11.7% |
| Sell | Time Warner Inc. | $1,783,000 | +0.6% | 18,854 | -2.7% | 1.13% | +5.6% | |
| CVX | Sell | Chevron Corp | $1,529,000 | -9.7% | 13,405 | -0.9% | 0.97% | -5.3% |
| XOM | Sell | Exxon Mobil | $1,289,000 | -13.0% | 17,281 | -2.4% | 0.82% | -8.7% |
| GE | Sell | General Electric | $1,281,000 | -32.2% | 95,023 | -12.2% | 0.81% | -28.8% |
| PFE | Sell | Pfizer, Inc. | $737,000 | -3.2% | 20,759 | -1.2% | 0.47% | +1.5% |
| GLD | SPDR Gold Trustetf | $717,000 | +1.8% | 5,697 | 0.0% | 0.46% | +7.0% | |
| MMM | 3M Company | $600,000 | -6.7% | 2,732 | 0.0% | 0.38% | -2.1% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $559,000 | -1.9% | 4,119 | -0.8% | 0.36% | +2.9% |
| JPM | J.P. Morgan Chase | $450,000 | +3.0% | 4,091 | 0.0% | 0.29% | +7.9% | |
| Sell | Amgen | $434,000 | -3.3% | 2,543 | -1.5% | 0.28% | +1.5% | |
| MRK | Sell | Merck & Co. | $428,000 | -5.5% | 7,855 | -2.5% | 0.27% | -0.7% |
| Apple Computer | $354,000 | -0.8% | 2,107 | 0.0% | 0.22% | +4.2% | ||
| T | AT&T Corp. | $336,000 | -8.2% | 9,422 | 0.0% | 0.21% | -4.1% | |
| BRKA | Berkshire Hathaway A, A00 shs | $299,000 | +0.3% | 100 | 0.0% | 0.19% | +5.0% | |
| DWDP | DowDuPont Inc | $245,000 | -10.6% | 3,845 | 0.0% | 0.16% | -6.0% | |
| New | Amazon.com, Inc. | $232,000 | – | 160 | +100.0% | 0.15% | – | |
| KO | Sell | Coca-Cola | $220,000 | -14.1% | 5,059 | -9.3% | 0.14% | -9.7% |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -792 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,007 | -100.0% | -0.13% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -79,893 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.