$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $8,935,000 | +8.1% | 90,606 | +0.0% | 5.61% | +6.8% |
| Buy | Berkshire Hathaway - B | $7,601,000 | -6.0% | 40,722 | +0.4% | 4.77% | -7.1% | |
| ITW | Buy | Illinois Tool Works | $6,071,000 | -10.4% | 43,824 | +1.4% | 3.81% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $5,339,000 | -5.3% | 43,997 | +0.0% | 3.35% | -6.4% |
| ROK | Buy | Rockwell Automation | $5,275,000 | -4.6% | 31,733 | +0.0% | 3.31% | -5.7% |
| 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% | |
| MDLZ | Buy | Mondelez International | $4,514,000 | -1.6% | 110,108 | +0.2% | 2.84% | -2.7% |
| 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% |
| Buy | Amgen | $491,000 | +13.1% | 2,662 | +4.7% | 0.31% | +11.6% | |
| 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% | |
| VZ | New | Verizon Communications | $202,000 | – | 4,007 | +100.0% | 0.13% | – |
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.