$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 8.8% .
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems Inc. | $10,410,000 | +15.6% | 164,279 | -0.7% | 3.31% | +3.3% |
| ABBV | Sell | AbbVie Inc. | $5,264,000 | +22.8% | 38,878 | -2.2% | 1.68% | +9.8% |
| 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% |
| 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% |
| IBM | Sell | IBM | $1,071,000 | -7.9% | 8,012 | -4.3% | 0.34% | -17.6% |
| 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% |
| 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% |
| MA | Sell | MasterCard Inc. | $583,000 | +2.8% | 1,622 | -0.6% | 0.19% | -7.9% |
| 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% |
| XOM | Sell | Exxon Mobil | $376,000 | -34.5% | 6,140 | -37.1% | 0.12% | -41.2% |
| HON | Sell | Honeywell International | $316,000 | -2.8% | 1,514 | -1.0% | 0.10% | -12.9% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $259,000 | +7.9% | 3,100 | -4.5% | 0.08% | -3.5% |
| DUK | Sell | Duke Energy | $229,000 | +2.2% | 2,179 | -5.1% | 0.07% | -8.8% |
| 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.