$173 Million is the total value of M. Kraus & Co's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,292,000 | +15.2% | 89,991 | -0.7% | 5.96% | +6.3% |
| TMO | Sell | Thermo Fisher Scientific | $9,297,000 | +17.3% | 38,090 | -0.5% | 5.39% | +8.2% |
| HRS | Sell | Harris Corp. | $9,215,000 | +16.5% | 54,461 | -0.5% | 5.34% | +7.5% |
| Buy | Berkshire Hathaway - B | $8,796,000 | +15.7% | 41,082 | +0.9% | 5.10% | +6.8% | |
| NSC | Sell | Norfolk Southern | $8,687,000 | +18.7% | 48,130 | -0.8% | 5.03% | +9.5% |
| UTX | Sell | United Technologies | $7,963,000 | +11.7% | 56,959 | -0.1% | 4.61% | +3.0% |
| CSCO | Sell | Cisco Systems Inc. | $7,162,000 | +12.4% | 147,217 | -0.6% | 4.15% | +3.6% |
| CHD | Sell | Church & Dwight Co. | $6,763,000 | +11.3% | 113,918 | -0.3% | 3.92% | +2.7% |
| ITW | Sell | Illinois Tool Works | $6,171,000 | +1.6% | 43,731 | -0.2% | 3.58% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $6,135,000 | +14.9% | 44,402 | +0.9% | 3.55% | +6.0% |
| GOOG | Buy | Alphabet Inc. Class C | $6,000,000 | +8.5% | 5,027 | +1.5% | 3.48% | +0.1% |
| ROK | Buy | Rockwell Automation | $5,987,000 | +13.5% | 31,928 | +0.6% | 3.47% | +4.7% |
| NEE | Sell | NextEra Energy, Inc. | $5,905,000 | -0.1% | 35,233 | -0.5% | 3.42% | -7.9% |
| ABT | Sell | Abbott Laboratories | $5,874,000 | +20.0% | 80,076 | -0.2% | 3.40% | +10.7% |
| ECL | Sell | Ecolab Inc. | $5,753,000 | +11.5% | 36,694 | -0.2% | 3.33% | +2.9% |
| ABBV | Sell | AbbVie Inc. | $5,306,000 | -0.3% | 56,097 | -2.3% | 3.07% | -8.0% |
| PEP | Buy | PepsiCo Inc. | $5,282,000 | +3.4% | 47,243 | +0.6% | 3.06% | -4.6% |
| Sell | Becton, Dickinson | $5,233,000 | +8.9% | 20,048 | -0.1% | 3.03% | +0.4% | |
| Sell | Stanley Black & Decker | $5,234,000 | +9.9% | 35,742 | -0.3% | 3.03% | +1.4% | |
| MDLZ | Sell | Mondelez International | $4,726,000 | +4.7% | 110,011 | -0.1% | 2.74% | -3.4% |
| PG | Buy | Procter & Gamble | $4,622,000 | +7.6% | 55,530 | +0.9% | 2.68% | -0.7% |
| ENB | Sell | Enbridge Inc. | $4,037,000 | -11.2% | 125,038 | -1.8% | 2.34% | -18.1% |
| COP | Sell | ConocoPhillips | $4,034,000 | +9.9% | 52,122 | -1.1% | 2.34% | +1.4% |
| MCHP | Buy | MicrochipTechnology | $3,472,000 | +47.7% | 43,995 | +70.3% | 2.01% | +36.3% |
| DCI | Sell | Donaldson Company | $3,375,000 | +24.3% | 57,925 | -3.7% | 1.96% | +14.7% |
| IBM | Sell | IBM | $3,190,000 | +6.5% | 21,098 | -1.6% | 1.85% | -1.7% |
| KHC | Sell | The Kraft Heinz Company | $2,058,000 | -13.2% | 37,342 | -1.0% | 1.19% | -19.9% |
| CVX | Buy | Chevron Corp | $1,693,000 | -1.2% | 13,848 | +2.2% | 0.98% | -8.8% |
| XOM | Sell | Exxon Mobil | $1,403,000 | -1.0% | 16,499 | -3.7% | 0.81% | -8.7% |
| Buy | Apple Inc. | $1,008,000 | +141.1% | 4,467 | +97.7% | 0.58% | +122.1% | |
| PFE | Sell | Pfizer, Inc. | $898,000 | +20.9% | 20,384 | -0.5% | 0.52% | +11.3% |
| GE | Sell | General Electric | $833,000 | -34.7% | 73,799 | -21.2% | 0.48% | -39.7% |
| T | Sell | AT&T Corp. | $744,000 | -60.9% | 22,154 | -62.6% | 0.43% | -63.9% |
| MMM | Buy | 3M Company | $698,000 | +30.0% | 3,312 | +21.2% | 0.40% | +19.9% |
| GLD | Buy | SPDR Gold Trustetf | $687,000 | +1.6% | 6,097 | +7.0% | 0.40% | -6.4% |
| MRK | Buy | Merck & Co Inc. | $628,000 | +31.7% | 8,855 | +12.7% | 0.36% | +21.3% |
| VTI | Vanguard Total Stock Mkt ETFetf | $561,000 | +6.5% | 3,750 | 0.0% | 0.32% | -1.8% | |
| Amgen | $552,000 | +12.4% | 2,662 | 0.0% | 0.32% | +3.9% | ||
| Buy | Amazon.com, Inc. | $537,000 | +82.7% | 268 | +54.9% | 0.31% | +68.1% | |
| JPM | Buy | J.P. Morgan Chase | $515,000 | +21.5% | 4,566 | +12.3% | 0.30% | +12.0% |
| BRKA | Berkshire Hathaway A, A00 shs | $320,000 | +13.5% | 100 | 0.0% | 0.18% | +4.5% | |
| VZ | Buy | Verizon Communications | $300,000 | +48.5% | 5,617 | +40.2% | 0.17% | +37.0% |
| DWDP | DowDuPont Inc | $247,000 | -2.4% | 3,845 | 0.0% | 0.14% | -10.1% | |
| PSX | New | Phillips 66 | $209,000 | – | 1,850 | +100.0% | 0.12% | – |
| KO | Sell | Coca-Cola | $201,000 | -1.5% | 4,359 | -6.4% | 0.12% | -9.4% |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -113,495 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.