$278 Million is the total value of M. Kraus & Co's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $22,747,000 | +15.4% | 83,969 | +0.4% | 8.18% | +7.0% |
| TMO | Sell | Thermo Fisher Scientific | $17,958,000 | +9.9% | 35,597 | -0.6% | 6.46% | +1.9% |
| GOOG | Sell | Alphabet Inc. Class C | $13,426,000 | +20.8% | 5,357 | -0.3% | 4.83% | +12.0% |
| NSC | Sell | Norfolk Southern | $12,544,000 | -2.4% | 47,263 | -1.2% | 4.51% | -9.4% |
| Sell | Berkshire Hathaway - B | $12,340,000 | +8.4% | 44,400 | -0.3% | 4.44% | +0.6% | |
| LHX | Sell | L3 Harris Technologies | $11,756,000 | +5.4% | 54,389 | -1.2% | 4.23% | -2.2% |
| NEE | Buy | NextEra Energy, Inc. | $10,343,000 | -1.4% | 141,148 | +1.8% | 3.72% | -8.5% |
| ITW | Sell | Illinois Tool Works | $9,865,000 | +0.0% | 44,128 | -0.9% | 3.55% | -7.2% |
| ABT | Buy | Abbott Laboratories | $9,628,000 | -2.8% | 83,049 | +0.5% | 3.46% | -9.8% |
| ROK | Sell | Rockwell Automation | $9,188,000 | +7.4% | 32,122 | -0.4% | 3.31% | -0.4% |
| CHD | Sell | Church & Dwight Co. | $8,984,000 | -2.6% | 105,427 | -0.2% | 3.23% | -9.6% |
| CSCO | Buy | Cisco Systems Inc. | $8,680,000 | +2.6% | 163,779 | +0.1% | 3.12% | -4.8% |
| JNJ | Buy | Johnson & Johnson | $8,653,000 | +2.3% | 52,525 | +2.1% | 3.11% | -5.1% |
| PG | Buy | Procter & Gamble | $8,175,000 | +2.7% | 60,586 | +3.1% | 2.94% | -4.7% |
| ECL | Buy | Ecolab Inc. | $8,081,000 | -3.2% | 39,233 | +0.6% | 2.91% | -10.2% |
| PEP | Sell | PepsiCo Inc. | $8,060,000 | +4.4% | 54,399 | -0.3% | 2.90% | -3.2% |
| MDLZ | Buy | Mondelez International | $7,439,000 | +8.2% | 119,131 | +1.4% | 2.68% | +0.4% |
| MCHP | Buy | MicrochipTechnology | $7,173,000 | -2.9% | 47,901 | +0.6% | 2.58% | -9.9% |
| CARR | Buy | Carrier Global Corp | $7,160,000 | +15.4% | 147,334 | +0.3% | 2.58% | +7.1% |
| Buy | Stanley Black & Decker | $7,028,000 | +2.8% | 34,285 | +0.1% | 2.53% | -4.6% | |
| RTX | Sell | Raytheon Technologies Corp | $6,552,000 | +10.2% | 76,802 | -0.2% | 2.36% | +2.3% |
| Buy | Becton, Dickinson | $5,785,000 | +0.9% | 23,787 | +0.9% | 2.08% | -6.3% | |
| DIS | Buy | Disney, Walt | $5,224,000 | -2.5% | 29,721 | +2.3% | 1.88% | -9.6% |
| FISV | New | Fiserv, Inc. | $5,127,000 | – | 47,967 | +100.0% | 1.84% | – |
| VZ | Buy | Verizon Communications | $4,575,000 | +0.5% | 81,651 | +4.3% | 1.65% | -6.8% |
| ABBV | Sell | AbbVie Inc. | $4,477,000 | +2.4% | 39,742 | -1.7% | 1.61% | -5.1% |
| ENB | Sell | Enbridge Inc. | $3,996,000 | +9.1% | 99,808 | -0.9% | 1.44% | +1.2% |
| LIN | Buy | Linde Plc | $3,814,000 | +11.2% | 13,193 | +7.8% | 1.37% | +3.2% |
| Buy | Apple Inc. | $3,031,000 | +15.8% | 22,132 | +3.3% | 1.09% | +7.5% | |
| OTIS | Buy | Otis Worldwide Corp | $2,906,000 | +21.7% | 35,540 | +1.9% | 1.05% | +13.0% |
| COP | Sell | ConocoPhillips | $1,439,000 | +13.0% | 23,625 | -1.7% | 0.52% | +4.9% |
| IBM | Sell | IBM | $1,226,000 | +7.2% | 8,362 | -2.6% | 0.44% | -0.7% |
| JPM | Buy | J.P. Morgan Chase | $1,136,000 | +3.1% | 7,302 | +0.9% | 0.41% | -4.2% |
| CVX | Sell | Chevron Corp | $1,135,000 | -1.6% | 10,834 | -1.6% | 0.41% | -8.9% |
| Sell | Amazon.com, Inc. | $1,080,000 | +8.8% | 314 | -2.2% | 0.39% | +1.0% | |
| MMM | Sell | 3M Company | $995,000 | +2.3% | 5,009 | -0.8% | 0.36% | -5.0% |
| GLD | Sell | SPDR Gold Trustetf | $969,000 | +0.9% | 5,849 | -2.5% | 0.35% | -6.2% |
| PFE | Sell | Pfizer, Inc. | $836,000 | +5.4% | 21,345 | -2.5% | 0.30% | -2.3% |
| Sell | Amgen | $816,000 | -4.4% | 3,346 | -2.5% | 0.29% | -11.2% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $811,000 | +15.0% | 3,535 | +10.7% | 0.29% | +7.0% |
| VTI | Vanguard Total Stock Mkt ETFetf | $780,000 | +7.9% | 3,500 | 0.0% | 0.28% | +0.4% | |
| MRK | Sell | Merck & Co Inc. | $742,000 | +0.5% | 9,543 | -0.3% | 0.27% | -6.6% |
| HD | Buy | Home Depot | $650,000 | +12.5% | 2,038 | +7.7% | 0.23% | +4.5% |
| XOM | Sell | Exxon Mobil | $619,000 | +11.9% | 9,810 | -1.0% | 0.22% | +3.7% |
| MDY | Midcap SPDR Trust Series 1etf | $611,000 | +3.2% | 1,244 | 0.0% | 0.22% | -4.3% | |
| MA | Buy | MasterCard Inc. | $583,000 | +2.8% | 1,597 | +0.3% | 0.21% | -4.5% |
| DCI | Donaldson Company | $468,000 | +9.3% | 7,362 | 0.0% | 0.17% | +1.2% | |
| GOOGL | Buy | Alphabet Inc. Class A | $457,000 | +27.3% | 187 | +7.5% | 0.16% | +18.0% |
| BRKA | Berkshire Hathaway A, A00 shs | $419,000 | +8.5% | 100 | 0.0% | 0.15% | +0.7% | |
| UNP | Buy | Union Pacific Corp. | $412,000 | +4.8% | 1,872 | +5.0% | 0.15% | -2.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $394,000 | -1.7% | 1,000 | -9.1% | 0.14% | -9.0% |
| QDF | FlexShares Quality Dividend Inetf | $391,000 | +5.4% | 6,964 | 0.0% | 0.14% | -2.1% | |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $377,000 | – | 3,519 | +100.0% | 0.14% | – |
| NKE | Buy | Nike, Inc | $365,000 | +21.3% | 2,364 | +4.3% | 0.13% | +12.0% |
| UPS | Sell | United Parcel Service | $349,000 | +20.3% | 1,676 | -1.8% | 0.13% | +12.5% |
| V | Buy | Visa, Inc. | $342,000 | +20.8% | 1,462 | +9.3% | 0.12% | +11.8% |
| MCD | Buy | McDonald's Corp. | $342,000 | +8.6% | 1,479 | +5.3% | 0.12% | +0.8% |
| KO | Sell | Coca-Cola | $343,000 | +0.9% | 6,347 | -1.6% | 0.12% | -6.8% |
| PAYX | Sell | Paychex, Inc. | $340,000 | +8.6% | 3,168 | -0.8% | 0.12% | +0.8% |
| HON | Buy | Honeywell International | $335,000 | +6.3% | 1,528 | +5.3% | 0.12% | -0.8% |
| KMB | Sell | Kimberly-Clark | $285,000 | -4.7% | 2,128 | -1.0% | 0.10% | -11.2% |
| DOV | Dover Corp. | $281,000 | +9.8% | 1,865 | 0.0% | 0.10% | +2.0% | |
| T | Sell | AT&T Corp. | $276,000 | -10.7% | 9,588 | -6.2% | 0.10% | -17.5% |
| Sell | Yum! Brands, Inc. | $269,000 | +5.5% | 2,341 | -0.8% | 0.10% | -2.0% | |
| BIP | Sell | Brookfield Infrastructure Part | $256,000 | +3.6% | 4,611 | -0.8% | 0.09% | -4.2% |
| COST | New | Costco Companies, Inc. | $238,000 | – | 601 | +100.0% | 0.09% | – |
| IVW | iShares S&P 500 Growth ETFetf | $236,000 | +11.8% | 3,246 | 0.0% | 0.08% | +3.7% | |
| TSLA | Buy | Tesla Motors Inc | $230,000 | +10.6% | 339 | +9.0% | 0.08% | +2.5% |
| DUK | Sell | Duke Energy | $228,000 | +1.3% | 2,312 | -0.8% | 0.08% | -5.7% |
| WMT | Sell | Wal-Mart Stores | $228,000 | +3.6% | 1,615 | -0.4% | 0.08% | -3.5% |
| Sell | Boeing Co. | $227,000 | -8.1% | 948 | -2.4% | 0.08% | -14.6% | |
| USB | U.S. Bancorp | $226,000 | +3.2% | 3,967 | 0.0% | 0.08% | -4.7% | |
| SYK | New | Stryker Corp. | $208,000 | – | 800 | +100.0% | 0.08% | – |
| EPD | New | Enterprise Products Partners | $206,000 | – | 8,525 | +100.0% | 0.07% | – |
| New | Logiq, Inc. | $40,000 | – | 17,000 | +100.0% | 0.01% | – | |
| SRCH | Searchlight Minerals | $6,000 | +100.0% | 171,875 | 0.0% | 0.00% | +100.0% | |
| IRLD | Ireland, Inc (Delisted 11/1/20 | $0 | – | 673,823 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.