$151 Million is the total value of M. Kraus & Co's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $9,073,000 | -11.8% | 89,326 | -0.7% | 6.00% | +0.5% |
| TMO | Sell | Thermo Fisher Scientific | $8,460,000 | -9.0% | 37,805 | -0.7% | 5.59% | +3.8% |
| Buy | Berkshire Hathaway - B | $8,395,000 | -4.6% | 41,117 | +0.1% | 5.55% | +8.9% | |
| CHD | Sell | Church & Dwight Co. | $7,404,000 | +9.5% | 112,588 | -1.2% | 4.89% | +24.9% |
| HRS | Sell | Harris Corp. | $7,298,000 | -20.8% | 54,201 | -0.5% | 4.82% | -9.7% |
| NSC | Sell | Norfolk Southern | $7,172,000 | -17.4% | 47,960 | -0.4% | 4.74% | -5.8% |
| CSCO | Sell | Cisco Systems Inc. | $6,362,000 | -11.2% | 146,817 | -0.3% | 4.20% | +1.3% |
| NEE | Sell | NextEra Energy, Inc. | $6,102,000 | +3.3% | 35,108 | -0.4% | 4.03% | +17.9% |
| UTX | Sell | United Technologies | $6,011,000 | -24.5% | 56,449 | -0.9% | 3.97% | -13.9% |
| ABT | Sell | Abbott Laboratories | $5,785,000 | -1.5% | 79,976 | -0.1% | 3.82% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $5,724,000 | -6.7% | 44,354 | -0.1% | 3.78% | +6.4% |
| ITW | Sell | Illinois Tool Works | $5,534,000 | -10.3% | 43,681 | -0.1% | 3.66% | +2.3% |
| ECL | Sell | Ecolab Inc. | $5,394,000 | -6.2% | 36,609 | -0.2% | 3.56% | +6.9% |
| PEP | Sell | PepsiCo Inc. | $5,210,000 | -1.4% | 47,158 | -0.2% | 3.44% | +12.5% |
| GOOG | Alphabet Inc. Class C | $5,206,000 | -13.2% | 5,027 | 0.0% | 3.44% | -1.0% | |
| PG | Sell | Procter & Gamble | $5,026,000 | +8.7% | 54,674 | -1.5% | 3.32% | +24.0% |
| ROK | Sell | Rockwell Automation | $4,753,000 | -20.6% | 31,588 | -1.1% | 3.14% | -9.5% |
| ABBV | Sell | AbbVie Inc. | $4,559,000 | -14.1% | 49,457 | -11.8% | 3.01% | -2.0% |
| Becton, Dickinson | $4,517,000 | -13.7% | 20,048 | 0.0% | 2.98% | -1.6% | ||
| MDLZ | Sell | Mondelez International | $4,325,000 | -8.5% | 108,036 | -1.8% | 2.86% | +4.4% |
| Sell | Stanley Black & Decker | $4,099,000 | -21.7% | 34,232 | -4.2% | 2.71% | -10.7% | |
| ENB | Sell | Enbridge Inc. | $3,699,000 | -8.4% | 119,023 | -4.8% | 2.44% | +4.5% |
| COP | Sell | ConocoPhillips | $3,201,000 | -20.6% | 51,342 | -1.5% | 2.12% | -9.5% |
| MCHP | Sell | MicrochipTechnology | $2,614,000 | -24.7% | 36,345 | -17.4% | 1.73% | -14.2% |
| DCI | Sell | Donaldson Company | $2,285,000 | -32.3% | 52,665 | -9.1% | 1.51% | -22.8% |
| IBM | Sell | IBM | $1,703,000 | -46.6% | 14,982 | -29.0% | 1.12% | -39.1% |
| CVX | Chevron Corp | $1,507,000 | -11.0% | 13,848 | 0.0% | 1.00% | +1.5% | |
| KHC | Sell | The Kraft Heinz Company | $1,443,000 | -29.9% | 33,537 | -10.2% | 0.95% | -20.1% |
| XOM | Sell | Exxon Mobil | $1,116,000 | -20.5% | 16,365 | -0.8% | 0.74% | -9.3% |
| PFE | Sell | Pfizer, Inc. | $883,000 | -1.7% | 20,234 | -0.7% | 0.58% | +12.1% |
| GLD | SPDR Gold Trustetf | $739,000 | +7.6% | 6,097 | 0.0% | 0.49% | +22.6% | |
| Buy | Apple Inc. | $717,000 | -28.9% | 4,547 | +1.8% | 0.47% | -18.8% | |
| MRK | Sell | Merck & Co Inc. | $672,000 | +7.0% | 8,800 | -0.6% | 0.44% | +22.0% |
| MMM | Sell | 3M Company | $622,000 | -10.9% | 3,266 | -1.4% | 0.41% | +1.7% |
| T | Sell | AT&T Corp. | $588,000 | -21.0% | 20,610 | -7.0% | 0.39% | -9.7% |
| JPM | Buy | J.P. Morgan Chase | $560,000 | +8.7% | 5,736 | +25.6% | 0.37% | +24.2% |
| Sell | Amgen | $512,000 | -7.2% | 2,632 | -1.1% | 0.34% | +5.6% | |
| VTI | Vanguard Total Stock Mkt ETFetf | $479,000 | -14.6% | 3,750 | 0.0% | 0.32% | -2.5% | |
| Amazon.com, Inc. | $403,000 | -25.0% | 268 | 0.0% | 0.27% | -14.5% | ||
| GE | Sell | General Electric | $362,000 | -56.5% | 47,863 | -35.1% | 0.24% | -50.5% |
| VZ | Verizon Communications | $316,000 | +5.3% | 5,617 | 0.0% | 0.21% | +20.1% | |
| BRKA | Berkshire Hathaway A, A00 shs | $306,000 | -4.4% | 100 | 0.0% | 0.20% | +9.2% | |
| DWDP | DowDuPont Inc | $206,000 | -16.6% | 3,845 | 0.0% | 0.14% | -4.9% | |
| KO | Exit | Coca-Cola | $0 | – | -4,359 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,850 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.