$281 Million is the total value of M. Kraus & Co's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $23,610,000 | +3.8% | 83,747 | -0.3% | 8.41% | +2.7% |
| TMO | Sell | Thermo Fisher Scientific | $20,175,000 | +12.3% | 35,312 | -0.8% | 7.19% | +11.2% |
| GOOG | Buy | Alphabet Inc. Class C | $14,289,000 | +6.4% | 5,361 | +0.1% | 5.09% | +5.3% |
| Buy | Berkshire Hathaway - B | $12,142,000 | -1.6% | 44,487 | +0.2% | 4.32% | -2.6% | |
| LHX | Sell | L3 Harris Technologies | $11,870,000 | +1.0% | 53,894 | -0.9% | 4.23% | -0.0% |
| NSC | Buy | Norfolk Southern | $11,355,000 | -9.5% | 47,462 | +0.4% | 4.04% | -10.4% |
| NEE | Sell | NextEra Energy, Inc. | $10,961,000 | +6.0% | 139,593 | -1.1% | 3.90% | +4.9% |
| ABT | Sell | Abbott Laboratories | $9,733,000 | +1.1% | 82,394 | -0.8% | 3.47% | +0.1% |
| ROK | Buy | Rockwell Automation | $9,456,000 | +2.9% | 32,158 | +0.1% | 3.37% | +1.9% |
| ITW | Buy | Illinois Tool Works | $9,197,000 | -6.8% | 44,509 | +0.9% | 3.28% | -7.7% |
| CSCO | Buy | Cisco Systems Inc. | $9,003,000 | +3.7% | 165,396 | +1.0% | 3.21% | +2.7% |
| CHD | Buy | Church & Dwight Co. | $8,777,000 | -2.3% | 106,303 | +0.8% | 3.13% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $8,597,000 | -0.6% | 53,233 | +1.3% | 3.06% | -1.7% |
| PG | Buy | Procter & Gamble | $8,495,000 | +3.9% | 60,763 | +0.3% | 3.03% | +2.9% |
| PEP | Buy | PepsiCo Inc. | $8,288,000 | +2.8% | 55,104 | +1.3% | 2.95% | +1.8% |
| ECL | Sell | Ecolab Inc. | $8,184,000 | +1.3% | 39,230 | -0.0% | 2.92% | +0.2% |
| CARR | Sell | Carrier Global Corp | $7,619,000 | +6.4% | 147,191 | -0.1% | 2.71% | +5.4% |
| MCHP | Buy | MicrochipTechnology | $7,422,000 | +3.5% | 48,358 | +1.0% | 2.64% | +2.4% |
| MDLZ | Buy | Mondelez International | $7,101,000 | -4.5% | 122,058 | +2.5% | 2.53% | -5.5% |
| RTX | Buy | Raytheon Technologies Corp | $6,864,000 | +4.8% | 79,850 | +4.0% | 2.44% | +3.7% |
| Buy | Stanley Black & Decker | $6,031,000 | -14.2% | 34,400 | +0.3% | 2.15% | -15.1% | |
| Buy | Becton, Dickinson | $5,933,000 | +2.6% | 24,137 | +1.5% | 2.11% | +1.5% | |
| FISV | Sell | Fiserv, Inc. | $5,097,000 | -0.6% | 46,977 | -2.1% | 1.82% | -1.6% |
| DIS | Buy | Disney, Walt | $5,042,000 | -3.5% | 29,804 | +0.3% | 1.80% | -4.5% |
| VZ | Sell | Verizon Communications | $4,407,000 | -3.7% | 81,604 | -0.1% | 1.57% | -4.6% |
| ABBV | Buy | AbbVie Inc. | $4,287,000 | -4.2% | 39,744 | +0.0% | 1.53% | -5.2% |
| ENB | Sell | Enbridge Inc. | $3,965,000 | -0.8% | 99,633 | -0.2% | 1.41% | -1.8% |
| LIN | Buy | Linde Plc | $3,884,000 | +1.8% | 13,238 | +0.3% | 1.38% | +0.8% |
| AAPL | New | Apple Inc. | $3,190,000 | – | 22,543 | +100.0% | 1.14% | – |
| OTIS | Buy | Otis Worldwide Corp | $3,132,000 | +7.8% | 38,063 | +7.1% | 1.12% | +6.7% |
| COP | Sell | ConocoPhillips | $1,591,000 | +10.6% | 23,473 | -0.6% | 0.57% | +9.5% |
| JPM | Buy | J.P. Morgan Chase | $1,197,000 | +5.4% | 7,313 | +0.2% | 0.43% | +4.2% |
| IBM | Buy | IBM | $1,163,000 | -5.1% | 8,370 | +0.1% | 0.41% | -6.1% |
| CVX | Sell | Chevron Corp | $1,097,000 | -3.3% | 10,817 | -0.2% | 0.39% | -4.2% |
| AMZN | New | Amazon.com, Inc. | $1,048,000 | – | 319 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR Gold Trustetf | $943,000 | -2.7% | 5,744 | -1.8% | 0.34% | -3.7% |
| PFE | Sell | Pfizer, Inc. | $916,000 | +9.6% | 21,298 | -0.2% | 0.33% | +8.3% |
| MMM | Buy | 3M Company | $881,000 | -11.5% | 5,025 | +0.3% | 0.31% | -12.3% |
| VTI | Vanguard Total Stock Mkt ETFetf | $777,000 | -0.4% | 3,500 | 0.0% | 0.28% | -1.4% | |
| IWM | iShares Russell 2000 ETFetf | $773,000 | -4.7% | 3,535 | 0.0% | 0.28% | -5.8% | |
| MRK | Buy | Merck & Co Inc. | $719,000 | -3.1% | 9,572 | +0.3% | 0.26% | -4.1% |
| Buy | Amgen | $713,000 | -12.6% | 3,355 | +0.3% | 0.25% | -13.6% | |
| HD | Buy | Home Depot | $670,000 | +3.1% | 2,041 | +0.1% | 0.24% | +2.1% |
| MDY | Midcap SPDR Trust Series 1etf | $598,000 | -2.1% | 1,244 | 0.0% | 0.21% | -3.2% | |
| XOM | Sell | Exxon Mobil | $574,000 | -7.3% | 9,760 | -0.5% | 0.20% | -8.5% |
| MA | Buy | MasterCard Inc. | $567,000 | -2.7% | 1,632 | +2.2% | 0.20% | -3.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $507,000 | +10.9% | 189 | +1.1% | 0.18% | +10.4% |
| DCI | Sell | Donaldson Company | $422,000 | -9.8% | 7,347 | -0.2% | 0.15% | -10.7% |
| BRKA | Berkshire Hathaway A, A00 shs | $411,000 | -1.9% | 100 | 0.0% | 0.15% | -3.3% | |
| QDF | FlexShares Quality Dividend Inetf | $388,000 | -0.8% | 6,964 | 0.0% | 0.14% | -2.1% | |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $367,000 | -2.7% | 3,444 | -2.1% | 0.13% | -3.7% |
| UNP | Buy | Union Pacific Corp. | $368,000 | -10.7% | 1,876 | +0.2% | 0.13% | -11.5% |
| PAYX | Buy | Paychex, Inc. | $362,000 | +6.5% | 3,223 | +1.7% | 0.13% | +5.7% |
| MCD | Buy | McDonald's Corp. | $357,000 | +4.4% | 1,482 | +0.2% | 0.13% | +3.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $345,000 | -12.4% | 875 | -12.5% | 0.12% | -13.4% |
| NKE | Buy | Nike, Inc | $346,000 | -5.2% | 2,382 | +0.8% | 0.12% | -6.1% |
| KO | Buy | Coca-Cola | $335,000 | -2.3% | 6,387 | +0.6% | 0.12% | -3.3% |
| V | Buy | Visa, Inc. | $331,000 | -3.2% | 1,486 | +1.6% | 0.12% | -4.1% |
| HON | Buy | Honeywell International | $325,000 | -3.0% | 1,529 | +0.1% | 0.12% | -4.1% |
| UPS | United Parcel Service | $305,000 | -12.6% | 1,676 | 0.0% | 0.11% | -13.5% | |
| DOV | Dover Corp. | $290,000 | +3.2% | 1,865 | 0.0% | 0.10% | +2.0% | |
| Yum! Brands, Inc. | $286,000 | +6.3% | 2,341 | 0.0% | 0.10% | +5.2% | ||
| KMB | Buy | Kimberly-Clark | $283,000 | -0.7% | 2,140 | +0.6% | 0.10% | -1.9% |
| COST | Costco Companies, Inc. | $270,000 | +13.4% | 601 | 0.0% | 0.10% | +11.6% | |
| TSLA | Buy | Tesla Motors Inc | $264,000 | +14.8% | 341 | +0.6% | 0.09% | +13.3% |
| BIP | Brookfield Infrastructure Part | $259,000 | +1.2% | 4,611 | 0.0% | 0.09% | 0.0% | |
| T | Sell | AT&T Corp. | $250,000 | -9.4% | 9,263 | -3.4% | 0.09% | -10.1% |
| USB | Buy | U.S. Bancorp | $249,000 | +10.2% | 4,190 | +5.6% | 0.09% | +9.9% |
| IVW | iShares S&P 500 Growth ETFetf | $240,000 | +1.7% | 3,246 | 0.0% | 0.08% | 0.0% | |
| DUK | Sell | Duke Energy | $224,000 | -1.8% | 2,295 | -0.7% | 0.08% | -2.4% |
| WMT | Buy | Wal-Mart Stores | $226,000 | -0.9% | 1,619 | +0.2% | 0.08% | -2.4% |
| SYK | Stryker Corp. | $211,000 | +1.4% | 800 | 0.0% | 0.08% | 0.0% | |
| Boeing Co. | $209,000 | -7.9% | 948 | 0.0% | 0.07% | -9.8% | ||
| IRLD | Ireland, Inc (Delisted 11/1/20 | $0 | – | 673,823 | 0.0% | 0.00% | – | |
| SRCH | Exit | Searchlight Minerals | $0 | – | -171,875 | -100.0% | -0.00% | – |
| Exit | Logiq, Inc. | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| EPD | Exit | Enterprise Products Partners | $0 | – | -8,525 | -100.0% | -0.07% | – |
| Exit | Amazon.com, Inc. | $0 | – | -314 | -100.0% | -0.39% | – | |
| Exit | Apple Inc. | $0 | – | -22,132 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.