$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc. | $4,166,000 | -8.3% | 98,587 | 0.0% | 1.61% | +5.3% | |
| PFE | Pfizer, Inc. | $1,105,000 | +1.3% | 21,073 | 0.0% | 0.43% | +16.3% | |
| MRK | Merck & Co Inc. | $933,000 | +11.1% | 10,232 | 0.0% | 0.36% | +27.6% | |
| JPM | J.P. Morgan Chase | $838,000 | -17.4% | 7,438 | 0.0% | 0.32% | -5.0% | |
| 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% | |
| 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% | |
| UPS | United Parcel Service | $308,000 | -14.9% | 1,688 | 0.0% | 0.12% | -2.5% | |
| 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% | |
| Yum! Brands, Inc. | $266,000 | -4.0% | 2,341 | 0.0% | 0.10% | +10.8% | ||
| 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% |
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.