$180 Million is the total value of M. Kraus & Co's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $11,787,000 | +13.7% | 87,990 | +0.1% | 6.56% | +8.2% |
| TMO | Sell | Thermo Fisher Scientific | $10,856,000 | +6.4% | 36,966 | -0.8% | 6.04% | +1.3% |
| HRS | Sell | Harris Corp. (Name Change Eff: | $10,196,000 | +18.1% | 53,908 | -0.2% | 5.67% | +12.5% |
| NSC | Sell | Norfolk Southern | $9,473,000 | +6.5% | 47,526 | -0.1% | 5.27% | +1.4% |
| Sell | Berkshire Hathaway - B | $8,533,000 | +3.9% | 40,028 | -2.0% | 4.75% | -1.0% | |
| CHD | Sell | Church & Dwight Co. | $8,119,000 | +1.8% | 111,131 | -0.8% | 4.52% | -3.1% |
| CSCO | Sell | Cisco Systems Inc. | $7,939,000 | +0.8% | 145,056 | -0.5% | 4.42% | -4.0% |
| UTX | Sell | United Technologies | $7,283,000 | +0.5% | 55,936 | -0.5% | 4.05% | -4.3% |
| ECL | Sell | Ecolab Inc. | $7,198,000 | +11.7% | 36,458 | -0.1% | 4.01% | +6.3% |
| NEE | Sell | NextEra Energy, Inc. | $7,074,000 | +5.3% | 34,533 | -0.6% | 3.94% | +0.3% |
| ABT | Sell | Abbott Laboratories | $6,709,000 | +5.0% | 79,776 | -0.2% | 3.73% | 0.0% |
| ITW | Sell | Illinois Tool Works | $6,630,000 | +4.6% | 43,965 | -0.4% | 3.69% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $6,295,000 | +1.3% | 45,195 | +1.7% | 3.50% | -3.6% |
| PEP | Buy | PepsiCo Inc. | $6,156,000 | +7.9% | 46,943 | +0.8% | 3.43% | +2.7% |
| PG | Buy | Procter & Gamble | $5,944,000 | +5.5% | 54,205 | +0.1% | 3.31% | +0.4% |
| MDLZ | Sell | Mondelez International | $5,781,000 | +7.7% | 107,260 | -0.3% | 3.22% | +2.5% |
| GOOG | Buy | Alphabet Inc. Class C | $5,446,000 | -7.4% | 5,038 | +0.5% | 3.03% | -11.8% |
| ROK | Buy | Rockwell Automation | $5,156,000 | -6.6% | 31,472 | +0.1% | 2.87% | -11.0% |
| Sell | Becton, Dickinson | $5,030,000 | +0.8% | 19,960 | -0.1% | 2.80% | -4.0% | |
| Sell | Stanley Black & Decker | $5,018,000 | +6.1% | 34,702 | -0.1% | 2.79% | +1.0% | |
| ENB | Sell | Enbridge Inc. | $4,070,000 | -1.4% | 112,816 | -0.9% | 2.26% | -6.1% |
| MCHP | Sell | MicrochipTechnology | $3,636,000 | +3.6% | 41,935 | -0.9% | 2.02% | -1.4% |
| ABBV | Sell | AbbVie Inc. | $3,365,000 | -12.8% | 46,277 | -3.4% | 1.87% | -17.0% |
| COP | Sell | ConocoPhillips | $3,089,000 | -9.6% | 50,637 | -1.1% | 1.72% | -13.9% |
| DIS | New | Disney, Walt | $3,007,000 | – | 21,533 | +100.0% | 1.67% | – |
| DCI | Sell | Donaldson Company | $2,510,000 | -1.5% | 49,353 | -3.0% | 1.40% | -6.2% |
| IBM | Sell | IBM | $2,044,000 | -3.3% | 14,819 | -1.1% | 1.14% | -8.0% |
| CVX | Sell | Chevron Corp | $1,693,000 | -0.8% | 13,607 | -1.7% | 0.94% | -5.5% |
| XOM | Buy | Exxon Mobil | $1,326,000 | -0.3% | 17,303 | +5.1% | 0.74% | -5.0% |
| PFE | Buy | Pfizer, Inc. | $918,000 | +6.9% | 21,181 | +4.7% | 0.51% | +1.8% |
| Apple Inc. | $884,000 | +4.2% | 4,466 | 0.0% | 0.49% | -0.8% | ||
| GLD | Sell | SPDR Gold Trustetf | $803,000 | +7.9% | 6,029 | -1.1% | 0.45% | +2.8% |
| MRK | Buy | Merck & Co Inc. | $781,000 | +7.6% | 9,317 | +6.7% | 0.44% | +2.6% |
| JPM | Buy | J.P. Morgan Chase | $705,000 | +21.3% | 6,305 | +9.9% | 0.39% | +15.3% |
| MMM | Buy | 3M Company | $629,000 | -12.3% | 3,630 | +5.2% | 0.35% | -16.5% |
| VTI | Vanguard Total Stock Mkt ETFetf | $537,000 | +3.9% | 3,575 | 0.0% | 0.30% | -1.0% | |
| Amazon.com, Inc. | $494,000 | +6.2% | 261 | 0.0% | 0.28% | +1.1% | ||
| Buy | Amgen | $490,000 | -2.0% | 2,659 | +1.0% | 0.27% | -6.5% | |
| T | Buy | AT&T Corp. | $470,000 | +29.8% | 14,014 | +21.5% | 0.26% | +23.6% |
| VZ | Buy | Verizon Communications | $390,000 | +8.9% | 6,828 | +12.8% | 0.22% | +3.8% |
| BRKA | Berkshire Hathaway A, A00 shs | $318,000 | +5.6% | 100 | 0.0% | 0.18% | +0.6% | |
| KO | Sell | Coca-Cola | $245,000 | +2.5% | 4,809 | -5.9% | 0.14% | -2.9% |
| UNP | New | Union Pacific Corp. | $240,000 | – | 1,419 | +100.0% | 0.13% | – |
| MCD | McDonald's Corp. | $219,000 | +9.0% | 1,056 | 0.0% | 0.12% | +4.3% | |
| New | Boeing Co. | $207,000 | – | 569 | +100.0% | 0.12% | – | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -3,845 | -100.0% | -0.12% | – |
| GE | Exit | General Electric | $0 | – | -46,194 | -100.0% | -0.27% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -32,622 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.