$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CHD | Sell | Church & Dwight Co. | $9,348,000 | -7.2% | 107,170 | -0.3% | 3.90% | -18.0% |
| 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% |
| CSCO | Sell | Cisco Systems Inc. | $7,024,000 | +13.5% | 156,952 | -0.1% | 2.93% | +0.3% |
| MCHP | Sell | MicrochipTechnology | $6,581,000 | +34.2% | 47,649 | -0.2% | 2.75% | +18.6% |
| ABBV | Sell | AbbVie Inc. | $4,389,000 | +20.0% | 40,960 | -1.9% | 1.83% | +6.0% |
| 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% |
| COP | Sell | ConocoPhillips | $989,000 | +5.7% | 24,728 | -13.3% | 0.41% | -6.6% |
| JPM | Sell | J.P. Morgan Chase | $883,000 | +27.1% | 6,949 | -3.8% | 0.37% | +12.2% |
| PFE | Sell | Pfizer, Inc. | $801,000 | -0.4% | 21,755 | -0.7% | 0.33% | -12.1% |
| 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% |
| NKE | Sell | Nike, Inc | $307,000 | +12.5% | 2,167 | -0.2% | 0.13% | -0.8% |
| T | Sell | AT&T Corp. | $300,000 | -1.0% | 10,423 | -1.8% | 0.12% | -12.6% |
| MCD | Sell | McDonald's Corp. | $267,000 | -3.6% | 1,244 | -1.3% | 0.11% | -15.3% |
| 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.