$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.