$240 Million is the total value of M. Kraus & Co's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $18,815,000 | +7.0% | 84,590 | +1.2% | 7.85% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific | $16,675,000 | +5.0% | 35,800 | -0.5% | 6.96% | -7.3% |
| NSC | Sell | Norfolk Southern | $11,312,000 | +10.6% | 47,608 | -0.4% | 4.72% | -2.3% |
| NEE | Buy | NextEra Energy, Inc. | $10,439,000 | +10.6% | 135,303 | +297.8% | 4.36% | -2.3% |
| LHX | Buy | L3 Harris Technologies | $10,248,000 | +12.0% | 54,218 | +0.7% | 4.28% | -1.0% |
| Buy | Berkshire Hathaway - B | $10,157,000 | +18.4% | 43,804 | +8.7% | 4.24% | +4.5% | |
| CHD | Sell | Church & Dwight Co. | $9,348,000 | -7.2% | 107,170 | -0.3% | 3.90% | -18.0% |
| GOOG | Buy | Alphabet Inc. Class C | $9,331,000 | +22.7% | 5,326 | +2.9% | 3.89% | +8.3% |
| ITW | Sell | Illinois Tool Works | $8,892,000 | +5.2% | 43,613 | -0.3% | 3.71% | -7.1% |
| ABT | Sell | Abbott Laboratories | $8,806,000 | +0.0% | 80,425 | -0.6% | 3.67% | -11.7% |
| ECL | Buy | Ecolab Inc. | $8,326,000 | +10.0% | 38,481 | +1.6% | 3.47% | -2.8% |
| PG | Buy | Procter & Gamble | $8,054,000 | +2.0% | 57,882 | +1.9% | 3.36% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $8,010,000 | +9.9% | 50,896 | +4.0% | 3.34% | -2.9% |
| ROK | Buy | Rockwell Automation | $7,996,000 | +15.9% | 31,880 | +2.0% | 3.34% | +2.4% |
| PEP | Buy | PepsiCo Inc. | $7,438,000 | +7.2% | 50,152 | +0.2% | 3.10% | -5.3% |
| CSCO | Sell | Cisco Systems Inc. | $7,024,000 | +13.5% | 156,952 | -0.1% | 2.93% | +0.3% |
| MDLZ | Buy | Mondelez International | $6,736,000 | +5.3% | 115,208 | +3.5% | 2.81% | -7.0% |
| MCHP | Sell | MicrochipTechnology | $6,581,000 | +34.2% | 47,649 | -0.2% | 2.75% | +18.6% |
| Buy | Stanley Black & Decker | $6,220,000 | +10.1% | 34,833 | +0.0% | 2.60% | -2.7% | |
| Buy | Becton, Dickinson | $5,606,000 | +10.1% | 22,403 | +2.3% | 2.34% | -2.8% | |
| CARR | Buy | Carrier Global Corp | $5,307,000 | +24.7% | 140,693 | +0.9% | 2.21% | +10.1% |
| RTX | Buy | Raytheon Technologies Corp | $5,179,000 | +27.6% | 72,425 | +2.7% | 2.16% | +12.7% |
| DIS | Buy | Disney, Walt | $4,879,000 | +46.8% | 26,930 | +0.5% | 2.04% | +29.7% |
| VZ | Buy | Verizon Communications | $4,630,000 | +2.3% | 78,816 | +3.7% | 1.93% | -9.6% |
| ABBV | Sell | AbbVie Inc. | $4,389,000 | +20.0% | 40,960 | -1.9% | 1.83% | +6.0% |
| ENB | Buy | Enbridge Inc. | $3,339,000 | +11.0% | 104,384 | +1.3% | 1.39% | -2.0% |
| LIN | New | Linde Plc | $3,231,000 | – | 12,262 | +100.0% | 1.35% | – |
| Buy | Apple Inc. | $2,574,000 | +16.8% | 19,397 | +1.9% | 1.07% | +3.2% | |
| OTIS | Buy | Otis Worldwide Corp | $2,359,000 | +30.5% | 34,915 | +20.6% | 0.98% | +15.2% |
| IBM | Sell | IBM | $1,108,000 | +2.1% | 8,802 | -1.3% | 0.46% | -9.8% |
| GLD | Sell | SPDR Gold Trustetf | $1,070,000 | +0.2% | 5,999 | -0.5% | 0.45% | -11.5% |
| CVX | Buy | Chevron Corp | $1,066,000 | +23.1% | 12,629 | +4.9% | 0.44% | +8.8% |
| COP | Sell | ConocoPhillips | $989,000 | +5.7% | 24,728 | -13.3% | 0.41% | -6.6% |
| Amazon.com, Inc. | $964,000 | +3.4% | 296 | 0.0% | 0.40% | -8.6% | ||
| JPM | Sell | J.P. Morgan Chase | $883,000 | +27.1% | 6,949 | -3.8% | 0.37% | +12.2% |
| MMM | Buy | 3M Company | $869,000 | +37.5% | 4,970 | +26.0% | 0.36% | +21.4% |
| PFE | Sell | Pfizer, Inc. | $801,000 | -0.4% | 21,755 | -0.7% | 0.33% | -12.1% |
| Buy | Amgen | $800,000 | +9.4% | 3,479 | +21.0% | 0.33% | -3.2% | |
| MRK | Buy | Merck & Co Inc. | $779,000 | +0.9% | 9,522 | +2.4% | 0.32% | -11.0% |
| VTI | Vanguard Total Stock Mkt ETFetf | $681,000 | +14.3% | 3,500 | 0.0% | 0.28% | +0.7% | |
| MA | Buy | MasterCard Inc. | $561,000 | +5.8% | 1,572 | +0.3% | 0.23% | -6.4% |
| XOM | Sell | Exxon Mobil | $489,000 | +19.0% | 11,855 | -1.0% | 0.20% | +5.2% |
| DCI | Sell | Donaldson Company | $484,000 | +16.1% | 8,655 | -3.7% | 0.20% | +2.5% |
| HD | Buy | Home Depot | $430,000 | +0.2% | 1,617 | +4.7% | 0.18% | -11.8% |
| VOO | Vanguard S&P 500 ETFetf | $392,000 | +11.7% | 1,140 | 0.0% | 0.16% | -1.2% | |
| KO | Buy | Coca-Cola | $355,000 | +49.8% | 6,480 | +35.1% | 0.15% | +32.1% |
| UNP | Union Pacific Corp. | $351,000 | +5.7% | 1,686 | 0.0% | 0.15% | -7.0% | |
| BRKA | Berkshire Hathaway A, A00 shs | $348,000 | +8.8% | 100 | 0.0% | 0.14% | -4.0% | |
| HON | New | Honeywell International | $311,000 | – | 1,463 | +100.0% | 0.13% | – |
| NKE | Sell | Nike, Inc | $307,000 | +12.5% | 2,167 | -0.2% | 0.13% | -0.8% |
| PAYX | New | Paychex, Inc. | $300,000 | – | 3,225 | +100.0% | 0.12% | – |
| T | Sell | AT&T Corp. | $300,000 | -1.0% | 10,423 | -1.8% | 0.12% | -12.6% |
| KMB | New | Kimberly-Clark | $290,000 | – | 2,150 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Service | $282,000 | – | 1,672 | +100.0% | 0.12% | – |
| MCD | Sell | McDonald's Corp. | $267,000 | -3.6% | 1,244 | -1.3% | 0.11% | -15.3% |
| DUK | New | Duke Energy | $258,000 | – | 2,820 | +100.0% | 0.11% | – |
| Yum! Brands, Inc. | $256,000 | +19.1% | 2,356 | 0.0% | 0.11% | +4.9% | ||
| GOOGL | Alphabet Inc. Class A | $244,000 | +19.6% | 139 | 0.0% | 0.10% | +6.2% | |
| V | Visa, Inc. | $243,000 | +9.5% | 1,112 | 0.0% | 0.10% | -3.8% | |
| DOV | Dover Corp. | $234,000 | +16.4% | 1,855 | 0.0% | 0.10% | +3.2% | |
| BIP | New | Brookfield Infrastructure Part | $230,000 | – | 4,646 | +100.0% | 0.10% | – |
| WMT | Wal-Mart Stores | $224,000 | +2.8% | 1,556 | 0.0% | 0.09% | -9.7% | |
| D | New | Dominion Energy Inc. | $208,000 | – | 2,771 | +100.0% | 0.09% | – |
| SYK | New | Stryker Corp. | $206,000 | – | 841 | +100.0% | 0.09% | – |
| TSLA | New | Tesla Motors Inc | $204,000 | – | 289 | +100.0% | 0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -609 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.