$212 Million is the total value of M. Kraus & Co's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $17,577,000 | +3.2% | 83,568 | -0.2% | 8.30% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific | $15,885,000 | +21.3% | 35,979 | -0.4% | 7.50% | +10.8% |
| NSC | Sell | Norfolk Southern | $10,226,000 | +21.5% | 47,785 | -0.3% | 4.83% | +10.9% |
| CHD | Sell | Church & Dwight Co. | $10,074,000 | +20.5% | 107,498 | -0.6% | 4.76% | +10.0% |
| NEE | Buy | NextEra Energy, Inc. | $9,441,000 | +15.6% | 34,013 | +0.0% | 4.46% | +5.5% |
| LHX | Buy | L3 Harris Technologies | $9,146,000 | +0.6% | 53,852 | +0.5% | 4.32% | -8.1% |
| ABT | Sell | Abbott Laboratories | $8,805,000 | +18.8% | 80,902 | -0.2% | 4.16% | +8.5% |
| Sell | Berkshire Hathaway - B | $8,582,000 | +19.1% | 40,304 | -0.1% | 4.05% | +8.8% | |
| ITW | Sell | Illinois Tool Works | $8,452,000 | +9.7% | 43,746 | -0.7% | 3.99% | +0.2% |
| PG | Buy | Procter & Gamble | $7,898,000 | +16.3% | 56,825 | +0.0% | 3.73% | +6.1% |
| GOOG | Buy | Alphabet Inc. Class C | $7,607,000 | +4.5% | 5,176 | +0.5% | 3.59% | -4.6% |
| ECL | Buy | Ecolab Inc. | $7,569,000 | +2.4% | 37,875 | +1.9% | 3.58% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $7,286,000 | +8.0% | 48,936 | +2.0% | 3.44% | -1.4% |
| PEP | Buy | PepsiCo Inc. | $6,936,000 | +4.9% | 50,045 | +0.1% | 3.28% | -4.2% |
| ROK | Buy | Rockwell Automation | $6,897,000 | +4.2% | 31,252 | +0.6% | 3.26% | -4.9% |
| MDLZ | Sell | Mondelez International | $6,398,000 | +12.1% | 111,363 | -0.2% | 3.02% | +2.3% |
| CSCO | Buy | Cisco Systems Inc. | $6,187,000 | -11.9% | 157,071 | +4.4% | 2.92% | -19.5% |
| Buy | Stanley Black & Decker | $5,649,000 | +16.4% | 34,829 | +0.0% | 2.67% | +6.3% | |
| Buy | Becton, Dickinson | $5,094,000 | -0.7% | 21,891 | +2.1% | 2.41% | -9.3% | |
| MCHP | Buy | MicrochipTechnology | $4,904,000 | +7.7% | 47,722 | +10.3% | 2.32% | -1.7% |
| VZ | Buy | Verizon Communications | $4,524,000 | +8.5% | 76,038 | +0.5% | 2.14% | -0.9% |
| CARR | Buy | Carrier Global Corp | $4,257,000 | +55.4% | 139,403 | +13.1% | 2.01% | +41.9% |
| RTX | Buy | Raytheon Technologies Corp | $4,060,000 | -5.8% | 70,554 | +0.9% | 1.92% | -14.0% |
| ABBV | Sell | AbbVie Inc. | $3,659,000 | -11.1% | 41,772 | -0.4% | 1.73% | -18.9% |
| DIS | Buy | Disney, Walt | $3,324,000 | +15.5% | 26,791 | +3.9% | 1.57% | +5.4% |
| ENB | Sell | Enbridge Inc. | $3,008,000 | -5.6% | 103,018 | -1.7% | 1.42% | -13.8% |
| Buy | Apple Inc. | $2,203,000 | +20.2% | 19,027 | +278.7% | 1.04% | +9.8% | |
| OTIS | Sell | Otis Worldwide Corp | $1,807,000 | +8.5% | 28,947 | -1.2% | 0.85% | -0.8% |
| IBM | Sell | IBM | $1,085,000 | -1.7% | 8,914 | -2.5% | 0.51% | -10.3% |
| GLD | SPDR Gold Trustetf | $1,068,000 | +5.8% | 6,029 | 0.0% | 0.50% | -3.4% | |
| COP | Sell | ConocoPhillips | $936,000 | -26.7% | 28,508 | -6.2% | 0.44% | -33.1% |
| Buy | Amazon.com, Inc. | $932,000 | +16.1% | 296 | +1.7% | 0.44% | +6.0% | |
| CVX | Sell | Chevron Corp | $866,000 | -23.9% | 12,034 | -5.6% | 0.41% | -30.6% |
| PFE | Buy | Pfizer, Inc. | $804,000 | +12.3% | 21,905 | +0.1% | 0.38% | +2.7% |
| MRK | Merck & Co Inc. | $772,000 | +7.4% | 9,301 | 0.0% | 0.36% | -1.9% | |
| Buy | Amgen | $731,000 | +8.8% | 2,876 | +0.9% | 0.34% | -0.9% | |
| JPM | Buy | J.P. Morgan Chase | $695,000 | +3.1% | 7,223 | +0.7% | 0.33% | -6.0% |
| MMM | Sell | 3M Company | $632,000 | -0.2% | 3,944 | -2.8% | 0.30% | -8.8% |
| VTI | Vanguard Total Stock Mkt ETFetf | $596,000 | +8.8% | 3,500 | 0.0% | 0.28% | -0.7% | |
| MA | Buy | MasterCard Inc. | $530,000 | +14.7% | 1,567 | +0.3% | 0.25% | +4.6% |
| HD | Buy | Home Depot | $429,000 | +15.0% | 1,544 | +3.7% | 0.20% | +5.2% |
| DCI | Sell | Donaldson Company | $417,000 | -14.5% | 8,985 | -14.3% | 0.20% | -21.8% |
| XOM | Sell | Exxon Mobil | $411,000 | -36.5% | 11,973 | -17.3% | 0.19% | -42.1% |
| VOO | New | Vanguard S&P 500 ETFetf | $351,000 | – | 1,140 | +100.0% | 0.17% | – |
| UNP | Union Pacific Corp. | $332,000 | +16.5% | 1,686 | 0.0% | 0.16% | +6.8% | |
| BRKA | Berkshire Hathaway A, A00 shs | $320,000 | +19.9% | 100 | 0.0% | 0.15% | +9.4% | |
| T | AT&T Corp. | $303,000 | -5.6% | 10,613 | 0.0% | 0.14% | -13.9% | |
| MCD | Buy | McDonald's Corp. | $277,000 | +24.2% | 1,261 | +4.3% | 0.13% | +13.9% |
| NKE | Nike, Inc | $273,000 | +28.2% | 2,171 | 0.0% | 0.13% | +17.3% | |
| KO | Buy | Coca-Cola | $237,000 | +15.6% | 4,795 | +4.7% | 0.11% | +5.7% |
| V | Buy | Visa, Inc. | $222,000 | +8.8% | 1,112 | +5.1% | 0.10% | -0.9% |
| WMT | New | Wal-Mart Stores | $218,000 | – | 1,556 | +100.0% | 0.10% | – |
| Sell | Yum! Brands, Inc. | $215,000 | 0.0% | 2,356 | -4.6% | 0.10% | -8.1% | |
| SPY | New | SPDR S&P 500 ETFetf | $204,000 | – | 609 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc. Class A | $204,000 | – | 139 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp. | $201,000 | – | 1,855 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.