$297 Million is the total value of M. Kraus & Co's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $24,179,000 | -13.3% | 78,424 | -5.4% | 8.14% | -8.3% |
| TMO | Sell | Thermo Fisher Scientific | $19,959,000 | -14.4% | 33,792 | -3.3% | 6.72% | -9.5% |
| Sell | Berkshire Hathaway - B | $15,576,000 | +17.3% | 44,135 | -0.6% | 5.24% | +24.1% | |
| GOOG | New | Alphabet Inc. Class C | $14,825,000 | – | 5,308 | +100.0% | 4.99% | – |
| LHX | Sell | L3 Harris Technologies | $13,315,000 | +14.6% | 53,587 | -1.6% | 4.48% | +21.2% |
| NSC | Sell | Norfolk Southern | $13,107,000 | -6.5% | 45,955 | -2.4% | 4.41% | -1.1% |
| NEE | Sell | NextEra Energy, Inc. | $11,610,000 | -10.4% | 137,058 | -1.3% | 3.91% | -5.3% |
| CHD | Sell | Church & Dwight Co. | $10,292,000 | -5.8% | 103,561 | -2.8% | 3.46% | -0.3% |
| ABT | Sell | Abbott Laboratories | $9,664,000 | -16.3% | 81,647 | -0.4% | 3.25% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $9,597,000 | +4.2% | 54,151 | +0.6% | 3.23% | +10.2% |
| PG | Buy | Procter & Gamble | $9,502,000 | -6.4% | 62,183 | +0.2% | 3.20% | -1.0% |
| PEP | Sell | PepsiCo Inc. | $9,241,000 | -3.7% | 55,207 | -0.1% | 3.11% | +1.8% |
| ITW | Sell | Illinois Tool Works | $9,160,000 | -16.1% | 43,745 | -1.2% | 3.08% | -11.3% |
| CSCO | Sell | Cisco Systems Inc. | $9,109,000 | -12.5% | 163,352 | -0.6% | 3.07% | -7.5% |
| ROK | Buy | Rockwell Automation | $8,946,000 | -19.6% | 31,948 | +0.2% | 3.01% | -15.0% |
| RTX | Sell | Raytheon Technologies Corp | $7,972,000 | +14.6% | 80,471 | -0.5% | 2.68% | +21.2% |
| MDLZ | Buy | Mondelez International | $7,780,000 | -5.2% | 123,921 | +0.1% | 2.62% | +0.3% |
| MCHP | Buy | MicrochipTechnology | $7,207,000 | -13.7% | 95,915 | +0.0% | 2.43% | -8.7% |
| ECL | Buy | Ecolab Inc. | $7,079,000 | -23.2% | 40,093 | +2.0% | 2.38% | -18.8% |
| CARR | Buy | Carrier Global Corp | $6,824,000 | -15.3% | 148,772 | +0.2% | 2.30% | -10.4% |
| BDX | New | Becton, Dickinson | $6,489,000 | – | 24,393 | +100.0% | 2.18% | – |
| ABBV | Buy | AbbVie Inc. | $6,415,000 | +21.9% | 39,573 | +1.8% | 2.16% | +28.9% |
| SWK | New | Stanley Black & Decker | $5,117,000 | – | 36,606 | +100.0% | 1.72% | – |
| DIS | Buy | Disney, Walt | $4,828,000 | -10.9% | 35,203 | +0.6% | 1.62% | -5.8% |
| LIN | Buy | Linde Plc | $4,555,000 | -6.8% | 14,261 | +1.1% | 1.53% | -1.4% |
| ENB | Buy | Enbridge Inc. | $4,544,000 | +18.0% | 98,587 | +0.0% | 1.53% | +24.8% |
| FISV | Buy | Fiserv, Inc. | $3,999,000 | -2.0% | 39,435 | +0.3% | 1.35% | +3.6% |
| VZ | Buy | Verizon Communications | $3,948,000 | -0.6% | 77,500 | +1.4% | 1.33% | +5.1% |
| AAPL | Buy | Apple Inc. | $3,923,000 | -1.5% | 22,466 | +0.2% | 1.32% | +4.3% |
| OTIS | Buy | Otis Worldwide Corp | $3,132,000 | -11.6% | 40,704 | +0.0% | 1.05% | -6.6% |
| COP | Buy | ConocoPhillips | $2,388,000 | +42.1% | 23,884 | +2.6% | 0.80% | +50.3% |
| CVX | Buy | Chevron Corp | $1,781,000 | +40.3% | 10,935 | +1.1% | 0.60% | +48.5% |
| AMZN | Buy | Amazon.com, Inc. | $1,226,000 | +15.2% | 376 | +17.9% | 0.41% | +21.8% |
| PFE | Buy | Pfizer, Inc. | $1,091,000 | -10.3% | 21,073 | +2.3% | 0.37% | -5.2% |
| JPM | Sell | J.P. Morgan Chase | $1,014,000 | -14.0% | 7,438 | -0.1% | 0.34% | -9.1% |
| GLD | Sell | SPDR Gold Trustetf | $995,000 | +3.8% | 5,510 | -1.7% | 0.34% | +9.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $988,000 | +25.7% | 4,812 | +36.1% | 0.33% | +33.2% |
| IBM | Sell | IBM | $917,000 | -14.4% | 7,050 | -12.0% | 0.31% | -9.4% |
| MDY | Buy | Midcap SPDR Trust Series 1etf | $919,000 | +42.7% | 1,873 | +50.6% | 0.31% | +50.7% |
| AMGN | New | Amgen | $881,000 | – | 3,643 | +100.0% | 0.30% | – |
| MRK | Buy | Merck & Co Inc. | $840,000 | +15.7% | 10,232 | +8.0% | 0.28% | +22.5% |
| MMM | 3M Company | $741,000 | -16.2% | 4,975 | 0.0% | 0.25% | -11.4% | |
| QDF | Buy | FlexShares Quality Dividend Inetf | $623,000 | +45.9% | 10,516 | +51.0% | 0.21% | +54.4% |
| HD | Buy | Home Depot | $620,000 | -26.8% | 2,071 | +1.5% | 0.21% | -22.6% |
| MA | Sell | MasterCard Inc. | $569,000 | -2.4% | 1,592 | -1.8% | 0.19% | +3.2% |
| XOM | Buy | Exxon Mobil | $564,000 | +50.0% | 6,833 | +11.3% | 0.19% | +58.3% |
| GOOGL | New | Alphabet Inc. Class A | $563,000 | – | 202 | +100.0% | 0.19% | – |
| BRKA | Berkshire Hathaway A, A00 shs | $529,000 | +17.3% | 100 | 0.0% | 0.18% | +23.6% | |
| UNP | Buy | Union Pacific Corp. | $515,000 | +8.9% | 1,884 | +0.4% | 0.17% | +14.6% |
| TSLA | Buy | Tesla Motors Inc | $502,000 | +14.1% | 466 | +12.0% | 0.17% | +20.7% |
| COST | Buy | Costco Companies, Inc. | $469,000 | +37.5% | 814 | +35.4% | 0.16% | +45.0% |
| KO | Buy | Coca-Cola | $444,000 | +17.5% | 7,161 | +12.1% | 0.15% | +24.2% |
| PAYX | Sell | Paychex, Inc. | $435,000 | -1.1% | 3,190 | -1.0% | 0.15% | +4.3% |
| MCD | Buy | McDonald's Corp. | $399,000 | +1.5% | 1,613 | +10.0% | 0.13% | +7.2% |
| UPS | Buy | United Parcel Service | $362,000 | +0.8% | 1,688 | +0.7% | 0.12% | +7.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $343,000 | -10.2% | 825 | -5.7% | 0.12% | -5.7% |
| V | Buy | Visa, Inc. | $338,000 | +5.0% | 1,525 | +2.6% | 0.11% | +10.7% |
| EFG | iShares MSCI EAFE Growth ETFetf | $332,000 | -12.6% | 3,444 | 0.0% | 0.11% | -7.4% | |
| NKE | Buy | Nike, Inc | $322,000 | -18.7% | 2,393 | +0.7% | 0.11% | -14.3% |
| BIP | Brookfield Infrastructure Part | $305,000 | +8.9% | 4,611 | 0.0% | 0.10% | +15.7% | |
| KMB | Buy | Kimberly-Clark | $299,000 | -2.3% | 2,430 | +13.6% | 0.10% | +4.1% |
| WMT | Buy | Wal-Mart Stores | $296,000 | +26.5% | 1,989 | +22.9% | 0.10% | +35.1% |
| DOV | Sell | Dover Corp. | $292,000 | -13.9% | 1,860 | -0.3% | 0.10% | -9.3% |
| HON | Sell | Honeywell International | $289,000 | -8.5% | 1,486 | -1.8% | 0.10% | -4.0% |
| Yum! Brands, Inc. | $277,000 | -14.8% | 2,341 | 0.0% | 0.09% | -9.7% | ||
| BMY | New | Bristol-Myers Squibb | $266,000 | – | 3,638 | +100.0% | 0.09% | – |
| DCI | Sell | Donaldson Company | $256,000 | -35.0% | 4,935 | -25.8% | 0.09% | -31.2% |
| DUK | New | Duke Energy | $245,000 | – | 2,196 | +100.0% | 0.08% | – |
| IVW | iShares S&P 500 Growth ETFetf | $237,000 | -8.5% | 3,100 | 0.0% | 0.08% | -2.4% | |
| USB | Buy | U.S. Bancorp | $226,000 | -3.8% | 4,243 | +1.3% | 0.08% | +1.3% |
| GD | New | General Dynamics | $225,000 | – | 931 | +100.0% | 0.08% | – |
| SYK | Sell | Stryker Corp. | $207,000 | -3.3% | 775 | -3.1% | 0.07% | +2.9% |
| IRLD | Exit | Ireland, Inc (Delisted 11/1/20 | $0 | – | -673,823 | -100.0% | 0.00% | – |
| Exit | Logiq, Inc. | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -634 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,179 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -189 | -100.0% | -0.18% | – |
| Exit | Amgen | $0 | – | -3,345 | -100.0% | -0.24% | – | |
| Exit | Becton, Dickinson | $0 | – | -24,380 | -100.0% | -1.95% | – | |
| Exit | Stanley Black & Decker | $0 | – | -35,444 | -100.0% | -2.13% | – | |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -5,331 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-28
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.