$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 14.3% .
| 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% |
| NEE | Sell | NextEra Energy, Inc. | $10,681,000 | +0.9% | 136,225 | -0.3% | 4.47% | +9.2% |
| PEP | Sell | PepsiCo Inc. | $9,002,000 | -2.1% | 55,141 | -0.0% | 3.77% | +6.0% |
| ITW | Sell | Illinois Tool Works | $7,890,000 | -0.9% | 43,674 | -0.1% | 3.30% | +7.2% |
| ROK | Sell | Rockwell Automation | $7,106,000 | +7.6% | 33,032 | -0.3% | 2.98% | +16.4% |
| CSCO | Sell | Cisco Systems Inc. | $6,525,000 | -6.4% | 163,121 | -0.2% | 2.73% | +1.3% |
| ECL | Sell | Ecolab Inc. | $5,761,000 | -6.3% | 39,893 | -0.2% | 2.41% | +1.5% |
| ABBV | Sell | AbbVie Inc. | $5,309,000 | -12.4% | 39,558 | -0.0% | 2.22% | -5.2% |
| 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% |
| 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% |
| MA | Sell | MasterCard Inc. | $458,000 | -11.8% | 1,610 | -2.1% | 0.19% | -4.5% |
| DCI | Sell | Donaldson Company | $212,000 | -10.9% | 4,318 | -12.5% | 0.09% | -3.3% |
| 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.