$259 Million is the total value of M. Kraus & Co's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $20,130,000 | -16.7% | 78,381 | -0.1% | 7.79% | -4.3% |
| TMO | Sell | Thermo Fisher Scientific | $18,343,000 | -8.1% | 33,763 | -0.1% | 7.10% | +5.6% |
| LHX | Sell | L3 Harris Technologies | $12,866,000 | -3.4% | 53,233 | -0.7% | 4.98% | +11.0% |
| Buy | Berkshire Hathaway - B | $12,065,000 | -22.5% | 44,190 | +0.1% | 4.67% | -11.0% | |
| GOOG | Buy | Alphabet Inc. Class C | $11,615,000 | -21.7% | 5,310 | +0.0% | 4.49% | -10.0% |
| NEE | Sell | NextEra Energy, Inc. | $10,585,000 | -8.8% | 136,657 | -0.3% | 4.09% | +4.7% |
| NSC | Buy | Norfolk Southern | $10,464,000 | -20.2% | 46,040 | +0.2% | 4.05% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $9,624,000 | +0.3% | 54,219 | +0.1% | 3.72% | +15.2% |
| CHD | Sell | Church & Dwight Co. | $9,576,000 | -7.0% | 103,348 | -0.2% | 3.70% | +6.9% |
| PEP | Sell | PepsiCo Inc. | $9,194,000 | -0.5% | 55,168 | -0.1% | 3.56% | +14.3% |
| PG | Sell | Procter & Gamble | $8,940,000 | -5.9% | 62,175 | -0.0% | 3.46% | +8.1% |
| ABT | Buy | Abbott Laboratories | $8,893,000 | -8.0% | 81,854 | +0.3% | 3.44% | +5.7% |
| ITW | Sell | Illinois Tool Works | $7,965,000 | -13.0% | 43,703 | -0.1% | 3.08% | -0.1% |
| RTX | Buy | Raytheon Technologies Corp | $7,734,000 | -3.0% | 80,474 | +0.0% | 2.99% | +11.4% |
| MDLZ | Buy | Mondelez International | $7,704,000 | -1.0% | 124,081 | +0.1% | 2.98% | +13.8% |
| CSCO | Buy | Cisco Systems Inc. | $6,969,000 | -23.5% | 163,427 | +0.0% | 2.70% | -12.1% |
| ROK | Buy | Rockwell Automation | $6,606,000 | -26.2% | 33,145 | +3.7% | 2.56% | -15.2% |
| ECL | Sell | Ecolab Inc. | $6,146,000 | -13.2% | 39,968 | -0.3% | 2.38% | -0.3% |
| ABBV | Sell | AbbVie Inc. | $6,060,000 | -5.5% | 39,568 | -0.0% | 2.34% | +8.5% |
| BDX | Sell | Becton, Dickinson | $6,011,000 | -7.4% | 24,383 | -0.0% | 2.32% | +6.4% |
| MCHP | Buy | MicrochipTechnology | $5,616,000 | -22.1% | 96,688 | +0.8% | 2.17% | -10.5% |
| CARR | Sell | Carrier Global Corp | $5,303,000 | -22.3% | 148,715 | -0.0% | 2.05% | -10.7% |
| ENB | Enbridge Inc. | $4,166,000 | -8.3% | 98,587 | 0.0% | 1.61% | +5.3% | |
| LIN | Buy | Linde Plc | $4,109,000 | -9.8% | 14,291 | +0.2% | 1.59% | +3.6% |
| VZ | Sell | Verizon Communications | $3,919,000 | -0.7% | 77,225 | -0.4% | 1.52% | +14.1% |
| SWK | Sell | Stanley Black & Decker | $3,658,000 | -28.5% | 34,881 | -4.7% | 1.42% | -17.9% |
| FISV | Sell | Fiserv, Inc. | $3,446,000 | -13.8% | 38,733 | -1.8% | 1.33% | -1.0% |
| AAPL | Buy | Apple Inc. | $3,091,000 | -21.2% | 22,608 | +0.6% | 1.20% | -9.5% |
| DIS | Sell | Disney, Walt | $3,029,000 | -37.3% | 32,082 | -8.9% | 1.17% | -27.9% |
| OTIS | Buy | Otis Worldwide Corp | $2,882,000 | -8.0% | 40,784 | +0.2% | 1.12% | +5.8% |
| COP | Sell | ConocoPhillips | $2,144,000 | -10.2% | 23,874 | -0.0% | 0.83% | +3.1% |
| CVX | Sell | Chevron Corp | $1,581,000 | -11.2% | 10,922 | -0.1% | 0.61% | +2.0% |
| PFE | Pfizer, Inc. | $1,105,000 | +1.3% | 21,073 | 0.0% | 0.43% | +16.3% | |
| GLD | Buy | SPDR Gold Trustetf | $1,021,000 | +2.6% | 6,060 | +10.0% | 0.40% | +17.9% |
| IBM | Sell | IBM | $995,000 | +8.5% | 7,045 | -0.1% | 0.38% | +24.6% |
| MRK | Merck & Co Inc. | $933,000 | +11.1% | 10,232 | 0.0% | 0.36% | +27.6% | |
| AMGN | Sell | Amgen | $886,000 | +0.6% | 3,641 | -0.1% | 0.34% | +15.5% |
| JPM | J.P. Morgan Chase | $838,000 | -17.4% | 7,438 | 0.0% | 0.32% | -5.0% | |
| AMZN | Buy | Amazon.com, Inc. | $796,000 | -35.1% | 7,490 | +1892.0% | 0.31% | -25.4% |
| MDY | Sell | Midcap SPDR Trust Series 1etf | $771,000 | -16.1% | 1,864 | -0.5% | 0.30% | -3.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $768,000 | -22.3% | 4,535 | -5.8% | 0.30% | -10.8% |
| MMM | Sell | 3M Company | $632,000 | -14.7% | 4,884 | -1.8% | 0.24% | -2.0% |
| XOM | Exxon Mobil | $585,000 | +3.7% | 6,833 | 0.0% | 0.23% | +18.9% | |
| HD | Home Depot | $568,000 | -8.4% | 2,071 | 0.0% | 0.22% | +5.3% | |
| QDF | Sell | FlexShares Quality Dividend Inetf | $530,000 | -14.9% | 10,439 | -0.7% | 0.20% | -2.4% |
| MA | Buy | MasterCard Inc. | $519,000 | -8.8% | 1,645 | +3.3% | 0.20% | +4.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $463,000 | -17.8% | 212 | +5.0% | 0.18% | -5.8% |
| KO | Coca-Cola | $450,000 | +1.4% | 7,161 | 0.0% | 0.17% | +16.8% | |
| BRKA | Berkshire Hathaway A, A00 shs | $409,000 | -22.7% | 100 | 0.0% | 0.16% | -11.2% | |
| UNP | Union Pacific Corp. | $402,000 | -21.9% | 1,884 | 0.0% | 0.16% | -10.4% | |
| MCD | McDonald's Corp. | $398,000 | -0.3% | 1,613 | 0.0% | 0.15% | +14.9% | |
| COST | Costco Companies, Inc. | $390,000 | -16.8% | 814 | 0.0% | 0.15% | -4.4% | |
| PAYX | Paychex, Inc. | $363,000 | -16.6% | 3,190 | 0.0% | 0.14% | -4.1% | |
| KMB | Kimberly-Clark | $328,000 | +9.7% | 2,430 | 0.0% | 0.13% | +25.7% | |
| TSLA | Buy | Tesla Motors Inc | $318,000 | -36.7% | 472 | +1.3% | 0.12% | -27.2% |
| UPS | United Parcel Service | $308,000 | -14.9% | 1,688 | 0.0% | 0.12% | -2.5% | |
| V | Sell | Visa, Inc. | $299,000 | -11.5% | 1,521 | -0.3% | 0.12% | +1.8% |
| VOO | Vanguard S&P 500 ETFetf | $286,000 | -16.6% | 825 | 0.0% | 0.11% | -3.5% | |
| BMY | Bristol-Myers Squibb | $280,000 | +5.3% | 3,638 | 0.0% | 0.11% | +20.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $277,000 | -16.6% | 3,444 | 0.0% | 0.11% | -4.5% | |
| HON | Buy | Honeywell International | $265,000 | -8.3% | 1,527 | +2.8% | 0.10% | +6.2% |
| Yum! Brands, Inc. | $266,000 | -4.0% | 2,341 | 0.0% | 0.10% | +10.8% | ||
| BIP | Buy | Brookfield Infrastructure Part | $264,000 | -13.4% | 6,915 | +50.0% | 0.10% | -1.0% |
| NKE | Sell | Nike, Inc | $244,000 | -24.2% | 2,388 | -0.2% | 0.09% | -13.0% |
| WMT | Sell | Wal-Mart Stores | $239,000 | -19.3% | 1,968 | -1.1% | 0.09% | -8.0% |
| DCI | Donaldson Company | $238,000 | -7.0% | 4,935 | 0.0% | 0.09% | +7.0% | |
| DUK | Duke Energy | $235,000 | -4.1% | 2,196 | 0.0% | 0.09% | +11.0% | |
| DOV | Dover Corp. | $226,000 | -22.6% | 1,860 | 0.0% | 0.09% | -11.2% | |
| GD | General Dynamics | $206,000 | -8.4% | 931 | 0.0% | 0.08% | +5.3% | |
| SYK | Exit | Stryker Corp. | $0 | – | -775 | -100.0% | -0.07% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,243 | -100.0% | -0.08% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -3,100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.