$314 Million is the total value of M. Kraus & Co's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $27,881,000 | +18.1% | 82,901 | -1.0% | 8.88% | +5.6% |
| TMO | Sell | Thermo Fisher Scientific | $23,327,000 | +15.6% | 34,961 | -1.0% | 7.43% | +3.3% |
| GOOG | Sell | Alphabet Inc. Class C | $15,426,000 | +8.0% | 5,331 | -0.6% | 4.91% | -3.5% |
| NSC | Sell | Norfolk Southern | $14,018,000 | +23.5% | 47,087 | -0.8% | 4.46% | +10.4% |
| Sell | Berkshire Hathaway - B | $13,275,000 | +9.3% | 44,398 | -0.2% | 4.23% | -2.3% | |
| NEE | Sell | NextEra Energy, Inc. | $12,964,000 | +18.3% | 138,862 | -0.5% | 4.13% | +5.7% |
| LHX | Buy | L3 Harris Technologies | $11,617,000 | -2.1% | 54,480 | +1.1% | 3.70% | -12.5% |
| ABT | Sell | Abbott Laboratories | $11,542,000 | +18.6% | 82,012 | -0.5% | 3.67% | +6.0% |
| ROK | Sell | Rockwell Automation | $11,125,000 | +17.7% | 31,891 | -0.8% | 3.54% | +5.2% |
| ITW | Sell | Illinois Tool Works | $10,924,000 | +18.8% | 44,263 | -0.6% | 3.48% | +6.2% |
| CHD | Buy | Church & Dwight Co. | $10,920,000 | +24.4% | 106,532 | +0.2% | 3.48% | +11.2% |
| CSCO | Sell | Cisco Systems Inc. | $10,410,000 | +15.6% | 164,279 | -0.7% | 3.31% | +3.3% |
| PG | Buy | Procter & Gamble | $10,149,000 | +19.5% | 62,041 | +2.1% | 3.23% | +6.8% |
| PEP | Buy | PepsiCo Inc. | $9,599,000 | +15.8% | 55,259 | +0.3% | 3.06% | +3.5% |
| ECL | Buy | Ecolab Inc. | $9,223,000 | +12.7% | 39,317 | +0.2% | 2.94% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $9,208,000 | +7.1% | 53,826 | +1.1% | 2.93% | -4.3% |
| MCHP | Buy | MicrochipTechnology | $8,349,000 | +12.5% | 95,897 | +98.3% | 2.66% | +0.5% |
| MDLZ | Buy | Mondelez International | $8,206,000 | +15.6% | 123,755 | +1.4% | 2.61% | +3.3% |
| CARR | Buy | Carrier Global Corp | $8,053,000 | +5.7% | 148,472 | +0.9% | 2.56% | -5.5% |
| RTX | Buy | Raytheon Technologies Corp | $6,959,000 | +1.4% | 80,858 | +1.3% | 2.22% | -9.4% |
| Buy | Stanley Black & Decker | $6,685,000 | +10.8% | 35,444 | +3.0% | 2.13% | -0.9% | |
| Buy | Becton, Dickinson | $6,131,000 | +3.3% | 24,380 | +1.0% | 1.95% | -7.6% | |
| DIS | Buy | Disney, Walt | $5,419,000 | +7.5% | 34,986 | +17.4% | 1.72% | -4.0% |
| ABBV | Sell | AbbVie Inc. | $5,264,000 | +22.8% | 38,878 | -2.2% | 1.68% | +9.8% |
| LIN | Buy | Linde Plc | $4,886,000 | +25.8% | 14,105 | +6.5% | 1.56% | +12.4% |
| FISV | Sell | Fiserv, Inc. | $4,082,000 | -19.9% | 39,325 | -16.3% | 1.30% | -28.4% |
| AAPL | Sell | Apple Inc. | $3,981,000 | +24.8% | 22,418 | -0.6% | 1.27% | +11.5% |
| VZ | Sell | Verizon Communications | $3,971,000 | -9.9% | 76,433 | -6.3% | 1.26% | -19.5% |
| ENB | Sell | Enbridge Inc. | $3,852,000 | -2.8% | 98,574 | -1.1% | 1.23% | -13.2% |
| OTIS | Buy | Otis Worldwide Corp | $3,543,000 | +13.1% | 40,689 | +6.9% | 1.13% | +1.1% |
| COP | Sell | ConocoPhillips | $1,680,000 | +5.6% | 23,273 | -0.9% | 0.54% | -5.6% |
| CVX | Sell | Chevron Corp | $1,269,000 | +15.7% | 10,812 | -0.0% | 0.40% | +3.3% |
| PFE | Sell | Pfizer, Inc. | $1,216,000 | +32.8% | 20,593 | -3.3% | 0.39% | +18.7% |
| JPM | Buy | J.P. Morgan Chase | $1,179,000 | -1.5% | 7,446 | +1.8% | 0.38% | -12.0% |
| IBM | Sell | IBM | $1,071,000 | -7.9% | 8,012 | -4.3% | 0.34% | -17.6% |
| AMZN | Amazon.com, Inc. | $1,064,000 | +1.5% | 319 | 0.0% | 0.34% | -9.1% | |
| GLD | Sell | SPDR Gold Trustetf | $959,000 | +1.7% | 5,607 | -2.4% | 0.30% | -9.2% |
| MMM | Sell | 3M Company | $884,000 | +0.3% | 4,975 | -1.0% | 0.28% | -10.5% |
| HD | Home Depot | $847,000 | +26.4% | 2,041 | 0.0% | 0.27% | +13.0% | |
| IWM | iShares Russell 2000 ETFetf | $786,000 | +1.7% | 3,535 | 0.0% | 0.25% | -9.1% | |
| Sell | Amgen | $753,000 | +5.6% | 3,345 | -0.3% | 0.24% | -5.5% | |
| MRK | Sell | Merck & Co Inc. | $726,000 | +1.0% | 9,472 | -1.0% | 0.23% | -9.8% |
| MDY | Midcap SPDR Trust Series 1etf | $644,000 | +7.7% | 1,244 | 0.0% | 0.20% | -3.8% | |
| MA | Sell | MasterCard Inc. | $583,000 | +2.8% | 1,622 | -0.6% | 0.19% | -7.9% |
| GOOGL | Alphabet Inc. Class A | $549,000 | +8.3% | 189 | 0.0% | 0.18% | -3.3% | |
| UNP | Union Pacific Corp. | $473,000 | +28.5% | 1,876 | 0.0% | 0.15% | +15.3% | |
| BRKA | Berkshire Hathaway A, A00 shs | $451,000 | +9.7% | 100 | 0.0% | 0.14% | -1.4% | |
| PAYX | Paychex, Inc. | $440,000 | +21.5% | 3,223 | 0.0% | 0.14% | +8.5% | |
| TSLA | Buy | Tesla Motors Inc | $440,000 | +66.7% | 416 | +22.0% | 0.14% | +48.9% |
| QDF | FlexShares Quality Dividend Inetf | $427,000 | +10.1% | 6,964 | 0.0% | 0.14% | -1.4% | |
| NKE | Sell | Nike, Inc | $396,000 | +14.5% | 2,376 | -0.3% | 0.13% | +2.4% |
| MCD | Sell | McDonald's Corp. | $393,000 | +10.1% | 1,467 | -1.0% | 0.12% | -1.6% |
| DCI | Sell | Donaldson Company | $394,000 | -6.6% | 6,648 | -9.5% | 0.12% | -16.7% |
| VOO | Vanguard S&P 500 ETFetf | $382,000 | +10.7% | 875 | 0.0% | 0.12% | -0.8% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $380,000 | +3.5% | 3,444 | 0.0% | 0.12% | -7.6% | |
| KO | Coca-Cola | $378,000 | +12.8% | 6,387 | 0.0% | 0.12% | +0.8% | |
| XOM | Sell | Exxon Mobil | $376,000 | -34.5% | 6,140 | -37.1% | 0.12% | -41.2% |
| UPS | United Parcel Service | $359,000 | +17.7% | 1,676 | 0.0% | 0.11% | +4.6% | |
| COST | Costco Companies, Inc. | $341,000 | +26.3% | 601 | 0.0% | 0.11% | +13.5% | |
| DOV | Dover Corp. | $339,000 | +16.9% | 1,865 | 0.0% | 0.11% | +4.9% | |
| V | Visa, Inc. | $322,000 | -2.7% | 1,486 | 0.0% | 0.10% | -12.7% | |
| Yum! Brands, Inc. | $325,000 | +13.6% | 2,341 | 0.0% | 0.10% | +1.0% | ||
| HON | Sell | Honeywell International | $316,000 | -2.8% | 1,514 | -1.0% | 0.10% | -12.9% |
| KMB | Kimberly-Clark | $306,000 | +8.1% | 2,140 | 0.0% | 0.10% | -4.0% | |
| BIP | Brookfield Infrastructure Part | $280,000 | +8.1% | 4,611 | 0.0% | 0.09% | -3.3% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $259,000 | +7.9% | 3,100 | -4.5% | 0.08% | -3.5% |
| USB | U.S. Bancorp | $235,000 | -5.6% | 4,190 | 0.0% | 0.08% | -15.7% | |
| WMT | Wal-Mart Stores | $234,000 | +3.5% | 1,619 | 0.0% | 0.07% | -7.5% | |
| DUK | Sell | Duke Energy | $229,000 | +2.2% | 2,179 | -5.1% | 0.07% | -8.8% |
| SYK | Stryker Corp. | $214,000 | +1.4% | 800 | 0.0% | 0.07% | -9.3% | |
| DHR | New | Danaher Corp | $209,000 | – | 634 | +100.0% | 0.07% | – |
| New | Logiq, Inc. | $28,000 | – | 17,000 | +100.0% | 0.01% | – | |
| IRLD | Ireland, Inc (Delisted 11/1/20 | $0 | – | 673,823 | 0.0% | 0.00% | – | |
| Exit | Boeing Co. | $0 | – | -948 | -100.0% | -0.07% | – | |
| T | Exit | AT&T Corp. | $0 | – | -9,263 | -100.0% | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf | $0 | – | -3,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.