$159 Million is the total value of M. Kraus & Co's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $8,935,000 | +8.1% | 90,606 | +0.0% | 5.61% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific | $7,928,000 | -0.4% | 38,275 | -0.7% | 4.98% | -1.5% |
| HRS | Sell | Harris Corp. | $7,911,000 | -10.4% | 54,731 | -0.0% | 4.97% | -11.4% |
| Buy | Berkshire Hathaway - B | $7,601,000 | -6.0% | 40,722 | +0.4% | 4.77% | -7.1% | |
| NSC | Sell | Norfolk Southern | $7,319,000 | +10.7% | 48,510 | -0.4% | 4.60% | +9.4% |
| UTX | Sell | United Technologies | $7,129,000 | -0.7% | 57,015 | -0.1% | 4.48% | -1.8% |
| CSCO | Sell | Cisco Systems Inc. | $6,374,000 | -0.5% | 148,132 | -0.8% | 4.00% | -1.6% |
| CHD | Sell | Church & Dwight Co. | $6,074,000 | +4.9% | 114,263 | -0.6% | 3.81% | +3.7% |
| ITW | Buy | Illinois Tool Works | $6,071,000 | -10.4% | 43,824 | +1.4% | 3.81% | -11.4% |
| NEE | Sell | NextEra Energy, Inc. | $5,913,000 | +2.1% | 35,403 | -0.1% | 3.71% | +1.0% |
| GOOG | Sell | Alphabet Inc. Class C | $5,528,000 | +8.1% | 4,955 | -0.0% | 3.47% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $5,339,000 | -5.3% | 43,997 | +0.0% | 3.35% | -6.4% |
| ABBV | Sell | AbbVie Inc. | $5,322,000 | -15.3% | 57,445 | -13.5% | 3.34% | -16.3% |
| ROK | Buy | Rockwell Automation | $5,275,000 | -4.6% | 31,733 | +0.0% | 3.31% | -5.7% |
| ECL | Sell | Ecolab Inc. | $5,159,000 | +2.1% | 36,764 | -0.3% | 3.24% | +0.9% |
| PEP | Sell | PepsiCo Inc. | $5,110,000 | -0.3% | 46,938 | -0.0% | 3.21% | -1.4% |
| ABT | Sell | Abbott Laboratories | $4,895,000 | +1.3% | 80,266 | -0.4% | 3.07% | +0.2% |
| Buy | Becton, Dickinson | $4,807,000 | +11.0% | 20,068 | +0.4% | 3.02% | +9.7% | |
| Buy | Stanley Black & Decker | $4,761,000 | -11.0% | 35,847 | +2.7% | 2.99% | -12.0% | |
| ENB | Sell | Enbridge Inc. | $4,546,000 | +10.6% | 127,369 | -2.5% | 2.86% | +9.3% |
| MDLZ | Buy | Mondelez International | $4,514,000 | -1.6% | 110,108 | +0.2% | 2.84% | -2.7% |
| PG | Sell | Procter & Gamble | $4,294,000 | -5.2% | 55,008 | -3.7% | 2.70% | -6.3% |
| COP | Sell | ConocoPhillips | $3,670,000 | +16.9% | 52,718 | -0.4% | 2.30% | +15.5% |
| IBM | Sell | IBM | $2,994,000 | -10.0% | 21,433 | -1.1% | 1.88% | -11.0% |
| DCI | Sell | Donaldson Company | $2,715,000 | -0.4% | 60,172 | -0.5% | 1.70% | -1.5% |
| HBI | Sell | Hanesbrands Inc. | $2,499,000 | +15.4% | 113,495 | -3.4% | 1.57% | +14.0% |
| KHC | Sell | The Kraft Heinz Company | $2,370,000 | -0.2% | 37,732 | -1.1% | 1.49% | -1.4% |
| MCHP | New | MicrochipTechnology | $2,350,000 | – | 25,835 | +100.0% | 1.48% | – |
| T | Buy | AT&T Corp. | $1,902,000 | +466.1% | 59,227 | +528.6% | 1.19% | +460.6% |
| CVX | Buy | Chevron Corp | $1,713,000 | +12.0% | 13,550 | +1.1% | 1.08% | +10.8% |
| XOM | Sell | Exxon Mobil | $1,417,000 | +9.9% | 17,131 | -0.9% | 0.89% | +8.7% |
| GE | Sell | General Electric | $1,275,000 | -0.5% | 93,658 | -1.4% | 0.80% | -1.6% |
| PFE | Sell | Pfizer, Inc. | $743,000 | +0.8% | 20,484 | -1.3% | 0.47% | -0.2% |
| GLD | SPDR Gold Trustetf | $676,000 | -5.7% | 5,697 | 0.0% | 0.42% | -6.8% | |
| MMM | 3M Company | $537,000 | -10.5% | 2,732 | 0.0% | 0.34% | -11.5% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $527,000 | -5.7% | 3,750 | -9.0% | 0.33% | -6.8% |
| Buy | Amgen | $491,000 | +13.1% | 2,662 | +4.7% | 0.31% | +11.6% | |
| MRK | Merck & Co Inc. | $477,000 | +11.4% | 7,855 | 0.0% | 0.30% | +10.3% | |
| JPM | Sell | J.P. Morgan Chase | $424,000 | -5.8% | 4,066 | -0.6% | 0.27% | -7.0% |
| Buy | Apple Inc. | $418,000 | +18.1% | 2,259 | +7.2% | 0.26% | +16.9% | |
| Buy | Amazon.com, Inc. | $294,000 | +26.7% | 173 | +8.1% | 0.18% | +25.9% | |
| BRKA | Berkshire Hathaway A, A00 shs | $282,000 | -5.7% | 100 | 0.0% | 0.18% | -6.8% | |
| DWDP | DowDuPont Inc | $253,000 | +3.3% | 3,845 | 0.0% | 0.16% | +1.9% | |
| KO | Sell | Coca-Cola | $204,000 | -7.3% | 4,659 | -7.9% | 0.13% | -8.6% |
| VZ | New | Verizon Communications | $202,000 | – | 4,007 | +100.0% | 0.13% | – |
| Exit | Time Warner Inc. | $0 | – | -18,854 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.