$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABT | Buy | Abbott Laboratories | $8,893,000 | -8.0% | 81,854 | +0.3% | 3.44% | +5.7% |
| 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% |
| MCHP | Buy | MicrochipTechnology | $5,616,000 | -22.1% | 96,688 | +0.8% | 2.17% | -10.5% |
| LIN | Buy | Linde Plc | $4,109,000 | -9.8% | 14,291 | +0.2% | 1.59% | +3.6% |
| AAPL | Buy | Apple Inc. | $3,091,000 | -21.2% | 22,608 | +0.6% | 1.20% | -9.5% |
| OTIS | Buy | Otis Worldwide Corp | $2,882,000 | -8.0% | 40,784 | +0.2% | 1.12% | +5.8% |
| GLD | Buy | SPDR Gold Trustetf | $1,021,000 | +2.6% | 6,060 | +10.0% | 0.40% | +17.9% |
| AMZN | Buy | Amazon.com, Inc. | $796,000 | -35.1% | 7,490 | +1892.0% | 0.31% | -25.4% |
| 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% |
| TSLA | Buy | Tesla Motors Inc | $318,000 | -36.7% | 472 | +1.3% | 0.12% | -27.2% |
| HON | Buy | Honeywell International | $265,000 | -8.3% | 1,527 | +2.8% | 0.10% | +6.2% |
| BIP | Buy | Brookfield Infrastructure Part | $264,000 | -13.4% | 6,915 | +50.0% | 0.10% | -1.0% |
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.