$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | Stanley Black & Decker | $4,728,000 | +15.3% | 34,724 | +1.4% | 2.76% | +2.1% | |
| MCHP | Buy | MicrochipTechnology | $3,509,000 | +34.2% | 42,300 | +16.4% | 2.05% | +18.8% |
| XOM | Buy | Exxon Mobil | $1,330,000 | +19.2% | 16,463 | +0.6% | 0.78% | +5.4% |
| MMM | Buy | 3M Company | $717,000 | +15.3% | 3,451 | +5.7% | 0.42% | +1.9% |
| VZ | Buy | Verizon Communications | $358,000 | +13.3% | 6,055 | +7.8% | 0.21% | 0.0% |
| KO | New | Coca-Cola | $239,000 | – | 5,109 | +100.0% | 0.14% | – |
| 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.