$258 Million is the total value of M. Kraus & Co's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $19,714,000 | +4.8% | 83,616 | -1.2% | 7.65% | -2.6% |
| TMO | Buy | Thermo Fisher Scientific | $16,345,000 | -2.0% | 35,815 | +0.0% | 6.34% | -8.9% |
| NSC | Buy | Norfolk Southern | $12,849,000 | +13.6% | 47,850 | +0.5% | 4.98% | +5.6% |
| Buy | Berkshire Hathaway - B | $11,382,000 | +12.1% | 44,553 | +1.7% | 4.42% | +4.2% | |
| LHX | Buy | L3 Harris Technologies | $11,156,000 | +8.9% | 55,040 | +1.5% | 4.33% | +1.2% |
| GOOG | Buy | Alphabet Inc. Class C | $11,117,000 | +19.1% | 5,374 | +0.9% | 4.31% | +10.8% |
| NEE | Buy | NextEra Energy, Inc. | $10,488,000 | +0.5% | 138,714 | +2.5% | 4.07% | -6.6% |
| ABT | Buy | Abbott Laboratories | $9,903,000 | +12.5% | 82,634 | +2.7% | 3.84% | +4.5% |
| ITW | Buy | Illinois Tool Works | $9,863,000 | +10.9% | 44,522 | +2.1% | 3.83% | +3.1% |
| CHD | Sell | Church & Dwight Co. | $9,224,000 | -1.3% | 105,600 | -1.5% | 3.58% | -8.3% |
| ROK | Buy | Rockwell Automation | $8,558,000 | +7.0% | 32,242 | +1.1% | 3.32% | -0.5% |
| CSCO | Buy | Cisco Systems Inc. | $8,461,000 | +20.5% | 163,630 | +4.3% | 3.28% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $8,455,000 | +5.6% | 51,446 | +1.1% | 3.28% | -1.9% |
| ECL | Buy | Ecolab Inc. | $8,350,000 | +0.3% | 39,005 | +1.4% | 3.24% | -6.8% |
| PG | Buy | Procter & Gamble | $7,961,000 | -1.2% | 58,783 | +1.6% | 3.09% | -8.1% |
| PEP | Buy | PepsiCo Inc. | $7,720,000 | +3.8% | 54,577 | +8.8% | 3.00% | -3.5% |
| MCHP | Sell | MicrochipTechnology | $7,389,000 | +12.3% | 47,606 | -0.1% | 2.87% | +4.4% |
| MDLZ | Buy | Mondelez International | $6,876,000 | +2.1% | 117,484 | +2.0% | 2.67% | -5.1% |
| Sell | Stanley Black & Decker | $6,836,000 | +9.9% | 34,236 | -1.7% | 2.65% | +2.2% | |
| CARR | Buy | Carrier Global Corp | $6,202,000 | +16.9% | 146,904 | +4.4% | 2.41% | +8.7% |
| RTX | Buy | Raytheon Technologies Corp | $5,944,000 | +14.8% | 76,928 | +6.2% | 2.31% | +6.7% |
| Buy | Becton, Dickinson | $5,731,000 | +2.2% | 23,570 | +5.2% | 2.22% | -5.0% | |
| DIS | Buy | Disney, Walt | $5,359,000 | +9.8% | 29,045 | +7.9% | 2.08% | +2.1% |
| VZ | Sell | Verizon Communications | $4,553,000 | -1.7% | 78,289 | -0.7% | 1.77% | -8.6% |
| ABBV | Sell | AbbVie Inc. | $4,374,000 | -0.3% | 40,422 | -1.3% | 1.70% | -7.3% |
| ENB | Sell | Enbridge Inc. | $3,664,000 | +9.7% | 100,673 | -3.6% | 1.42% | +2.0% |
| LIN | Sell | Linde Plc | $3,429,000 | +6.1% | 12,241 | -0.2% | 1.33% | -1.3% |
| Buy | Apple Inc. | $2,618,000 | +1.7% | 21,433 | +10.5% | 1.02% | -5.5% | |
| OTIS | Sell | Otis Worldwide Corp | $2,388,000 | +1.2% | 34,886 | -0.1% | 0.93% | -5.9% |
| COP | Sell | ConocoPhillips | $1,273,000 | +28.7% | 24,025 | -2.8% | 0.49% | +19.6% |
| CVX | Sell | Chevron Corp | $1,154,000 | +8.3% | 11,009 | -12.8% | 0.45% | +0.7% |
| IBM | Sell | IBM | $1,144,000 | +3.2% | 8,585 | -2.5% | 0.44% | -3.9% |
| JPM | Buy | J.P. Morgan Chase | $1,102,000 | +24.8% | 7,240 | +4.2% | 0.43% | +16.0% |
| Buy | Amazon.com, Inc. | $993,000 | +3.0% | 321 | +8.4% | 0.38% | -4.2% | |
| MMM | Buy | 3M Company | $973,000 | +12.0% | 5,051 | +1.6% | 0.38% | +3.9% |
| GLD | SPDR Gold Trustetf | $960,000 | -10.3% | 5,999 | 0.0% | 0.37% | -16.6% | |
| Sell | Amgen | $854,000 | +6.8% | 3,432 | -1.4% | 0.33% | -0.9% | |
| PFE | Buy | Pfizer, Inc. | $793,000 | -1.0% | 21,897 | +0.7% | 0.31% | -7.8% |
| MRK | Buy | Merck & Co Inc. | $738,000 | -5.3% | 9,568 | +0.5% | 0.29% | -12.0% |
| VTI | Vanguard Total Stock Mkt ETFetf | $723,000 | +6.2% | 3,500 | 0.0% | 0.28% | -1.4% | |
| IWM | New | iShares Russell 2000 ETFetf | $705,000 | – | 3,193 | +100.0% | 0.27% | – |
| MDY | New | Midcap SPDR Trust Series 1etf | $592,000 | – | 1,244 | +100.0% | 0.23% | – |
| HD | Buy | Home Depot | $578,000 | +34.4% | 1,892 | +17.0% | 0.22% | +25.1% |
| MA | Buy | MasterCard Inc. | $567,000 | +1.1% | 1,592 | +1.3% | 0.22% | -6.0% |
| XOM | Sell | Exxon Mobil | $553,000 | +13.1% | 9,910 | -16.4% | 0.22% | +5.4% |
| DCI | Sell | Donaldson Company | $428,000 | -11.6% | 7,362 | -14.9% | 0.17% | -17.8% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $401,000 | +2.3% | 1,100 | -3.5% | 0.16% | -4.9% |
| UNP | Buy | Union Pacific Corp. | $393,000 | +12.0% | 1,783 | +5.8% | 0.15% | +4.1% |
| BRKA | Berkshire Hathaway A, A00 shs | $386,000 | +10.9% | 100 | 0.0% | 0.15% | +3.4% | |
| QDF | New | FlexShares Quality Dividend Inetf | $371,000 | – | 6,964 | +100.0% | 0.14% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $359,000 | +47.1% | 174 | +25.2% | 0.14% | +36.3% |
| KO | Sell | Coca-Cola | $340,000 | -4.2% | 6,449 | -0.5% | 0.13% | -10.8% |
| HON | Sell | Honeywell International | $315,000 | +1.3% | 1,451 | -0.8% | 0.12% | -6.2% |
| MCD | Buy | McDonald's Corp. | $315,000 | +18.0% | 1,404 | +12.9% | 0.12% | +9.9% |
| PAYX | Sell | Paychex, Inc. | $313,000 | +4.3% | 3,192 | -1.0% | 0.12% | -3.2% |
| T | Sell | AT&T Corp. | $309,000 | +3.0% | 10,223 | -1.9% | 0.12% | -4.0% |
| NKE | Buy | Nike, Inc | $301,000 | -2.0% | 2,267 | +4.6% | 0.12% | -8.6% |
| KMB | Kimberly-Clark | $299,000 | +3.1% | 2,150 | 0.0% | 0.12% | -4.1% | |
| UPS | Buy | United Parcel Service | $290,000 | +2.8% | 1,706 | +2.0% | 0.11% | -5.1% |
| V | Buy | Visa, Inc. | $283,000 | +16.5% | 1,338 | +20.3% | 0.11% | +8.9% |
| DOV | Buy | Dover Corp. | $256,000 | +9.4% | 1,865 | +0.5% | 0.10% | +1.0% |
| Buy | Yum! Brands, Inc. | $255,000 | -0.4% | 2,361 | +0.2% | 0.10% | -7.5% | |
| New | Boeing Co. | $247,000 | – | 971 | +100.0% | 0.10% | – | |
| BIP | Brookfield Infrastructure Part | $247,000 | +7.4% | 4,646 | 0.0% | 0.10% | 0.0% | |
| DUK | Sell | Duke Energy | $225,000 | -12.8% | 2,331 | -17.3% | 0.09% | -19.4% |
| USB | New | U.S. Bancorp | $219,000 | – | 3,967 | +100.0% | 0.08% | – |
| WMT | Buy | Wal-Mart Stores | $220,000 | -1.8% | 1,621 | +4.2% | 0.08% | -8.6% |
| IVW | New | iShares S&P 500 Growth ETFetf | $211,000 | – | 3,246 | +100.0% | 0.08% | – |
| TSLA | Buy | Tesla Motors Inc | $208,000 | +2.0% | 311 | +7.6% | 0.08% | -4.7% |
| SRCH | New | Searchlight Minerals | $3,000 | – | 171,875 | +100.0% | 0.00% | – |
| IRLD | New | Ireland, Inc (Delisted 11/1/20 | $0 | – | 673,823 | +100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -841 | -100.0% | -0.09% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -2,771 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.