$171 Million is the total value of M. Kraus & Co's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,371,000 | +14.3% | 87,932 | -1.6% | 6.06% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific | $10,199,000 | +20.6% | 37,260 | -1.4% | 5.96% | +6.6% |
| NSC | Sell | Norfolk Southern | $8,894,000 | +24.0% | 47,590 | -0.8% | 5.20% | +9.7% |
| HRS | Sell | Harris Corp. | $8,631,000 | +18.3% | 54,041 | -0.3% | 5.04% | +4.6% |
| Sell | Berkshire Hathaway - B | $8,209,000 | -2.2% | 40,862 | -0.6% | 4.80% | -13.5% | |
| CHD | Sell | Church & Dwight Co. | $7,976,000 | +7.7% | 111,981 | -0.5% | 4.66% | -4.7% |
| CSCO | Sell | Cisco Systems Inc. | $7,873,000 | +23.8% | 145,822 | -0.7% | 4.60% | +9.5% |
| UTX | Sell | United Technologies | $7,244,000 | +20.5% | 56,204 | -0.4% | 4.23% | +6.6% |
| NEE | Sell | NextEra Energy, Inc. | $6,715,000 | +10.0% | 34,733 | -1.1% | 3.92% | -2.7% |
| ECL | Sell | Ecolab Inc. | $6,444,000 | +19.5% | 36,504 | -0.3% | 3.77% | +5.7% |
| ABT | Sell | Abbott Laboratories | $6,388,000 | +10.4% | 79,916 | -0.1% | 3.73% | -2.3% |
| ITW | Buy | Illinois Tool Works | $6,339,000 | +14.5% | 44,162 | +1.1% | 3.70% | +1.3% |
| JNJ | Buy | Johnson & Johnson | $6,215,000 | +8.6% | 44,459 | +0.2% | 3.63% | -3.9% |
| GOOG | Sell | Alphabet Inc. Class C | $5,879,000 | +12.9% | 5,011 | -0.3% | 3.44% | -0.1% |
| PEP | Sell | PepsiCo Inc. | $5,706,000 | +9.5% | 46,563 | -1.3% | 3.34% | -3.1% |
| PG | Sell | Procter & Gamble | $5,636,000 | +12.1% | 54,164 | -0.9% | 3.29% | -0.8% |
| ROK | Sell | Rockwell Automation | $5,518,000 | +16.1% | 31,448 | -0.4% | 3.22% | +2.7% |
| MDLZ | Sell | Mondelez International | $5,369,000 | +24.1% | 107,556 | -0.4% | 3.14% | +9.8% |
| Sell | Becton, Dickinson | $4,990,000 | +10.5% | 19,980 | -0.3% | 2.92% | -2.3% | |
| Buy | Stanley Black & Decker | $4,728,000 | +15.3% | 34,724 | +1.4% | 2.76% | +2.1% | |
| ENB | Sell | Enbridge Inc. | $4,129,000 | +11.6% | 113,880 | -4.3% | 2.41% | -1.3% |
| ABBV | Sell | AbbVie Inc. | $3,859,000 | -15.4% | 47,886 | -3.2% | 2.26% | -25.1% |
| MCHP | Buy | MicrochipTechnology | $3,509,000 | +34.2% | 42,300 | +16.4% | 2.05% | +18.8% |
| COP | Sell | ConocoPhillips | $3,417,000 | +6.7% | 51,192 | -0.3% | 2.00% | -5.6% |
| DCI | Sell | Donaldson Company | $2,547,000 | +11.5% | 50,870 | -3.4% | 1.49% | -1.4% |
| IBM | IBM | $2,114,000 | +24.1% | 14,982 | 0.0% | 1.24% | +9.9% | |
| CVX | Chevron Corp | $1,706,000 | +13.2% | 13,848 | 0.0% | 1.00% | +0.1% | |
| XOM | Buy | Exxon Mobil | $1,330,000 | +19.2% | 16,463 | +0.6% | 0.78% | +5.4% |
| KHC | Sell | The Kraft Heinz Company | $1,065,000 | -26.2% | 32,622 | -2.7% | 0.62% | -34.6% |
| PFE | Sell | Pfizer, Inc. | $859,000 | -2.7% | 20,231 | -0.0% | 0.50% | -13.9% |
| Sell | Apple Inc. | $848,000 | +18.3% | 4,466 | -1.8% | 0.50% | +4.6% | |
| GLD | SPDR Gold Trustetf | $744,000 | +0.7% | 6,097 | 0.0% | 0.44% | -10.9% | |
| MRK | Sell | Merck & Co Inc. | $726,000 | +8.0% | 8,732 | -0.8% | 0.42% | -4.5% |
| MMM | Buy | 3M Company | $717,000 | +15.3% | 3,451 | +5.7% | 0.42% | +1.9% |
| JPM | J.P. Morgan Chase | $581,000 | +3.8% | 5,736 | 0.0% | 0.34% | -8.1% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $517,000 | +7.9% | 3,575 | -4.7% | 0.30% | -4.7% |
| Amgen | $500,000 | -2.3% | 2,632 | 0.0% | 0.29% | -13.6% | ||
| Sell | Amazon.com, Inc. | $465,000 | +15.4% | 261 | -2.6% | 0.27% | +2.3% | |
| GE | Sell | General Electric | $461,000 | +27.3% | 46,194 | -3.5% | 0.27% | +12.6% |
| T | Sell | AT&T Corp. | $362,000 | -38.4% | 11,536 | -44.0% | 0.21% | -45.5% |
| VZ | Buy | Verizon Communications | $358,000 | +13.3% | 6,055 | +7.8% | 0.21% | 0.0% |
| BRKA | Berkshire Hathaway A, A00 shs | $301,000 | -1.6% | 100 | 0.0% | 0.18% | -12.9% | |
| KO | New | Coca-Cola | $239,000 | – | 5,109 | +100.0% | 0.14% | – |
| DWDP | DowDuPont Inc | $205,000 | -0.5% | 3,845 | 0.0% | 0.12% | -11.8% | |
| MCD | New | McDonald's Corp. | $201,000 | – | 1,056 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.