$193 Million is the total value of M. Kraus & Co's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | Norfolk Southern | $8,416,000 | +20.8% | 47,935 | +0.5% | 4.36% | +3.1% |
| ITW | Buy | Illinois Tool Works | $7,703,000 | +26.2% | 44,056 | +2.6% | 3.99% | +7.6% |
| CSCO | Buy | Cisco Systems Inc. | $7,020,000 | +19.1% | 150,510 | +0.3% | 3.63% | +1.5% |
| PG | Buy | Procter & Gamble | $6,793,000 | +9.9% | 56,810 | +1.1% | 3.52% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $6,748,000 | +9.1% | 47,984 | +1.7% | 3.49% | -6.9% |
| PEP | Buy | PepsiCo Inc. | $6,610,000 | +13.7% | 49,979 | +3.2% | 3.42% | -3.1% |
| MDLZ | Buy | Mondelez International | $5,708,000 | +2.3% | 111,634 | +0.2% | 2.95% | -12.7% |
| RTX | New | Raytheon Technologies Corp | $4,311,000 | – | 69,959 | +100.0% | 2.23% | – |
| CARR | New | Carrier Global Corp | $2,739,000 | – | 123,283 | +100.0% | 1.42% | – |
| Buy | Apple Inc. | $1,833,000 | +46.3% | 5,024 | +1.9% | 0.95% | +24.7% | |
| OTIS | New | Otis Worldwide Corp | $1,665,000 | – | 29,287 | +100.0% | 0.86% | – |
| Buy | Amazon.com, Inc. | $803,000 | +60.9% | 291 | +13.7% | 0.42% | +37.0% | |
| PFE | Buy | Pfizer, Inc. | $716,000 | +3.9% | 21,882 | +3.7% | 0.37% | -11.5% |
| JPM | Buy | J.P. Morgan Chase | $674,000 | +16.6% | 7,170 | +11.7% | 0.35% | -0.6% |
| Buy | Amgen | $672,000 | +24.0% | 2,851 | +6.6% | 0.35% | +5.8% | |
| MMM | Buy | 3M Company | $633,000 | +30.5% | 4,056 | +14.1% | 0.33% | +11.6% |
| MA | Buy | MasterCard Inc. | $462,000 | +40.0% | 1,562 | +14.4% | 0.24% | +19.5% |
| HD | Buy | Home Depot | $373,000 | +52.2% | 1,489 | +13.3% | 0.19% | +29.5% |
| T | Buy | AT&T Corp. | $321,000 | +12.6% | 10,613 | +8.4% | 0.17% | -4.0% |
| MCD | New | McDonald's Corp. | $223,000 | – | 1,209 | +100.0% | 0.12% | – |
| New | Yum! Brands, Inc. | $215,000 | – | 2,470 | +100.0% | 0.11% | – | |
| NKE | New | Nike, Inc | $213,000 | – | 2,171 | +100.0% | 0.11% | – |
| V | New | Visa, Inc. | $204,000 | – | 1,058 | +100.0% | 0.11% | – |
| KO | New | Coca-Cola | $205,000 | – | 4,581 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.