$239 Million is the total value of M. Kraus & Co's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $18,229,000 | -9.4% | 78,271 | -0.1% | 7.63% | -2.0% |
| TMO | Sell | Thermo Fisher Scientific | $17,079,000 | -6.9% | 33,674 | -0.3% | 7.15% | +0.8% |
| Buy | Berkshire Hathaway - B | $11,885,000 | -1.5% | 44,508 | +0.7% | 4.98% | +6.6% | |
| LHX | Buy | L3 Harris Technologies | $11,070,000 | -14.0% | 53,266 | +0.1% | 4.64% | -6.9% |
| NEE | Sell | NextEra Energy, Inc. | $10,681,000 | +0.9% | 136,225 | -0.3% | 4.47% | +9.2% |
| GOOG | Buy | Alphabet Inc. Class C | $10,235,000 | -11.9% | 106,452 | +1904.7% | 4.28% | -4.6% |
| NSC | Buy | Norfolk Southern | $9,684,000 | -7.5% | 46,189 | +0.3% | 4.06% | +0.2% |
| PEP | Sell | PepsiCo Inc. | $9,002,000 | -2.1% | 55,141 | -0.0% | 3.77% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $8,922,000 | -7.3% | 54,614 | +0.7% | 3.74% | +0.3% |
| ABT | Buy | Abbott Laboratories | $7,944,000 | -10.7% | 82,098 | +0.3% | 3.33% | -3.3% |
| ITW | Sell | Illinois Tool Works | $7,890,000 | -0.9% | 43,674 | -0.1% | 3.30% | +7.2% |
| PG | Buy | Procter & Gamble | $7,877,000 | -11.9% | 62,396 | +0.4% | 3.30% | -4.6% |
| CHD | Buy | Church & Dwight Co. | $7,399,000 | -22.7% | 103,571 | +0.2% | 3.10% | -16.4% |
| ROK | Sell | Rockwell Automation | $7,106,000 | +7.6% | 33,032 | -0.3% | 2.98% | +16.4% |
| MDLZ | Buy | Mondelez International | $6,820,000 | -11.5% | 124,388 | +0.2% | 2.86% | -4.2% |
| RTX | Buy | Raytheon Technologies Corp | $6,679,000 | -13.6% | 81,592 | +1.4% | 2.80% | -6.5% |
| CSCO | Sell | Cisco Systems Inc. | $6,525,000 | -6.4% | 163,121 | -0.2% | 2.73% | +1.3% |
| MCHP | Buy | MicrochipTechnology | $5,915,000 | +5.3% | 96,923 | +0.2% | 2.48% | +14.0% |
| ECL | Sell | Ecolab Inc. | $5,761,000 | -6.3% | 39,893 | -0.2% | 2.41% | +1.5% |
| BDX | Buy | Becton, Dickinson | $5,451,000 | -9.3% | 24,463 | +0.3% | 2.28% | -1.8% |
| ABBV | Sell | AbbVie Inc. | $5,309,000 | -12.4% | 39,558 | -0.0% | 2.22% | -5.2% |
| CARR | Buy | Carrier Global Corp | $5,306,000 | +0.1% | 149,210 | +0.3% | 2.22% | +8.3% |
| LIN | Buy | Linde Plc | $3,903,000 | -5.0% | 14,477 | +1.3% | 1.63% | +2.8% |
| ENB | Sell | Enbridge Inc. | $3,655,000 | -12.3% | 98,512 | -0.1% | 1.53% | -5.0% |
| FISV | Sell | Fiserv, Inc. | $3,552,000 | +3.1% | 37,963 | -2.0% | 1.49% | +11.6% |
| AAPL | Buy | Apple Inc. | $3,239,000 | +4.8% | 23,439 | +3.7% | 1.36% | +13.4% |
| DIS | Sell | Disney, Walt | $2,942,000 | -2.9% | 31,189 | -2.8% | 1.23% | +5.1% |
| VZ | Sell | Verizon Communications | $2,925,000 | -25.4% | 77,033 | -0.2% | 1.22% | -19.2% |
| OTIS | Sell | Otis Worldwide Corp | $2,590,000 | -10.1% | 40,594 | -0.5% | 1.08% | -2.8% |
| SWK | Sell | Stanley Black & Decker | $2,459,000 | -32.8% | 32,692 | -6.3% | 1.03% | -27.2% |
| COP | Sell | ConocoPhillips | $2,420,000 | +12.9% | 23,649 | -0.9% | 1.01% | +22.2% |
| CVX | Chevron Corp | $1,569,000 | -0.8% | 10,922 | 0.0% | 0.66% | +7.4% | |
| GLD | SPDR Gold Trustetf | $937,000 | -8.2% | 6,060 | 0.0% | 0.39% | -0.8% | |
| PFE | Buy | Pfizer, Inc. | $924,000 | -16.4% | 21,116 | +0.2% | 0.39% | -9.4% |
| AMZN | Buy | Amazon.com, Inc. | $923,000 | +16.0% | 8,170 | +9.1% | 0.39% | +25.3% |
| MRK | Buy | Merck & Co Inc. | $883,000 | -5.4% | 10,252 | +0.2% | 0.37% | +2.5% |
| AMGN | Buy | Amgen | $868,000 | -2.0% | 3,849 | +5.7% | 0.36% | +5.8% |
| IBM | IBM | $837,000 | -15.9% | 7,045 | 0.0% | 0.35% | -9.1% | |
| JPM | Buy | J.P. Morgan Chase | $786,000 | -6.2% | 7,526 | +1.2% | 0.33% | +1.5% |
| MDY | Midcap SPDR Trust Series 1etf | $749,000 | -2.9% | 1,864 | 0.0% | 0.31% | +5.4% | |
| IWM | iShares Russell 2000 ETFetf | $748,000 | -2.6% | 4,535 | 0.0% | 0.31% | +5.4% | |
| HD | Buy | Home Depot | $619,000 | +9.0% | 2,243 | +8.3% | 0.26% | +17.7% |
| XOM | Buy | Exxon Mobil | $599,000 | +2.4% | 6,861 | +0.4% | 0.25% | +11.1% |
| MMM | 3M Company | $540,000 | -14.6% | 4,884 | 0.0% | 0.23% | -7.4% | |
| QDF | FlexShares Quality Dividend Inetf | $493,000 | -7.0% | 10,439 | 0.0% | 0.21% | +0.5% | |
| MA | Sell | MasterCard Inc. | $458,000 | -11.8% | 1,610 | -2.1% | 0.19% | -4.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $445,000 | -3.9% | 4,650 | +2093.4% | 0.19% | +3.9% |
| BRKA | Berkshire Hathaway A, A00 shs | $406,000 | -0.7% | 100 | 0.0% | 0.17% | +7.6% | |
| KO | Buy | Coca-Cola | $403,000 | -10.4% | 7,190 | +0.4% | 0.17% | -2.9% |
| COST | Buy | Costco Companies, Inc. | $387,000 | -0.8% | 820 | +0.7% | 0.16% | +7.3% |
| TSLA | Buy | Tesla Motors Inc | $376,000 | +18.2% | 1,416 | +200.0% | 0.16% | +27.6% |
| MCD | McDonald's Corp. | $372,000 | -6.5% | 1,613 | 0.0% | 0.16% | +1.3% | |
| UNP | Union Pacific Corp. | $367,000 | -8.7% | 1,884 | 0.0% | 0.15% | -0.6% | |
| PAYX | Paychex, Inc. | $358,000 | -1.4% | 3,190 | 0.0% | 0.15% | +7.1% | |
| BMY | Buy | Bristol-Myers Squibb | $315,000 | +12.5% | 4,433 | +21.9% | 0.13% | +22.2% |
| HON | Buy | Honeywell International | $288,000 | +8.7% | 1,727 | +13.1% | 0.12% | +17.5% |
| V | Buy | Visa, Inc. | $272,000 | -9.0% | 1,533 | +0.8% | 0.11% | -1.7% |
| KMB | Kimberly-Clark | $273,000 | -16.8% | 2,430 | 0.0% | 0.11% | -10.2% | |
| UPS | United Parcel Service | $273,000 | -11.4% | 1,688 | 0.0% | 0.11% | -4.2% | |
| VOO | Vanguard S&P 500 ETFetf | $271,000 | -5.2% | 825 | 0.0% | 0.11% | +1.8% | |
| WMT | Wal-Mart Stores | $255,000 | +6.7% | 1,968 | 0.0% | 0.11% | +16.3% | |
| Yum! Brands, Inc. | $249,000 | -6.4% | 2,341 | 0.0% | 0.10% | +1.0% | ||
| BIP | Brookfield Infrastructure Part | $248,000 | -6.1% | 6,915 | 0.0% | 0.10% | +2.0% | |
| DUK | Buy | Duke Energy | $243,000 | +3.4% | 2,610 | +18.9% | 0.10% | +12.1% |
| LLY | New | Lilly, Eli | $223,000 | – | 691 | +100.0% | 0.09% | – |
| DOV | Dover Corp. | $217,000 | -4.0% | 1,860 | 0.0% | 0.09% | +4.6% | |
| DCI | Sell | Donaldson Company | $212,000 | -10.9% | 4,318 | -12.5% | 0.09% | -3.3% |
| New | GoLogiq Inc - Restricted Share | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| GD | Exit | General Dynamics | $0 | – | -931 | -100.0% | -0.08% | – |
| NKE | Exit | Nike, Inc | $0 | – | -2,388 | -100.0% | -0.09% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -3,444 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.