$271 Thousand is the total value of M. Kraus & Co's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $18,952,631 | +4.0% | 79,029 | +1.0% | 6.99% | -8.4% |
| TMO | Buy | Thermo Fisher Scientific | $18,553,862 | +8.6% | 33,692 | +0.1% | 6.84% | -4.3% |
| Buy | Berkshire Hathaway - B | $13,783,736 | +16.0% | 44,622 | +0.3% | 5.08% | +2.1% | |
| NEE | Buy | NextEra Energy, Inc. | $11,658,354 | +9.2% | 139,454 | +2.4% | 4.30% | -3.9% |
| NSC | Buy | Norfolk Southern | $11,408,301 | +17.8% | 46,296 | +0.2% | 4.21% | +3.7% |
| LHX | Sell | L3 Harris Technologies | $11,077,431 | +0.1% | 53,203 | -0.1% | 4.08% | -11.9% |
| PEP | Buy | PepsiCo Inc. | $10,151,162 | +12.8% | 56,189 | +1.9% | 3.74% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $10,026,020 | +12.4% | 56,756 | +3.9% | 3.70% | -1.0% |
| PG | Buy | Procter & Gamble | $9,728,140 | +23.5% | 64,187 | +2.9% | 3.59% | +8.8% |
| ITW | Buy | Illinois Tool Works | $9,641,429 | +22.2% | 43,765 | +0.2% | 3.56% | +7.6% |
| GOOG | Buy | Alphabet Inc. Class C | $9,483,995 | -7.3% | 106,886 | +0.4% | 3.50% | -18.4% |
| ABT | Buy | Abbott Laboratories | $9,138,844 | +15.0% | 83,239 | +1.4% | 3.37% | +1.3% |
| ROK | Buy | Rockwell Automation | $8,568,877 | +20.6% | 33,268 | +0.7% | 3.16% | +6.2% |
| CHD | Buy | Church & Dwight Co. | $8,441,984 | +14.1% | 104,726 | +1.1% | 3.11% | +0.5% |
| MDLZ | Buy | Mondelez International | $8,346,290 | +22.4% | 125,226 | +0.7% | 3.08% | +7.8% |
| RTX | Buy | Raytheon Technologies Corp | $8,281,865 | +24.0% | 82,064 | +0.6% | 3.05% | +9.2% |
| CSCO | Buy | Cisco Systems Inc. | $7,896,332 | +21.0% | 165,750 | +1.6% | 2.91% | +6.6% |
| MCHP | Sell | MicrochipTechnology | $6,802,247 | +15.0% | 96,829 | -0.1% | 2.51% | +1.3% |
| ABBV | Sell | AbbVie Inc. | $6,386,780 | +20.3% | 39,520 | -0.1% | 2.36% | +5.9% |
| BDX | Buy | Becton, Dickinson | $6,360,872 | +16.7% | 25,013 | +2.2% | 2.34% | +2.8% |
| CARR | Buy | Carrier Global Corp | $6,193,699 | +16.7% | 150,150 | +0.6% | 2.28% | +2.8% |
| ECL | Buy | Ecolab Inc. | $5,962,186 | +3.5% | 40,960 | +2.7% | 2.20% | -8.9% |
| LIN | Sell | Linde Plc | $4,719,825 | +20.9% | 14,470 | -0.0% | 1.74% | +6.5% |
| FISV | Buy | Fiserv, Inc. | $4,674,690 | +31.6% | 46,252 | +21.8% | 1.72% | +15.9% |
| ENB | Buy | Enbridge Inc. | $3,855,925 | +5.5% | 98,617 | +0.1% | 1.42% | -7.1% |
| VZ | Buy | Verizon Communications | $3,758,058 | +28.5% | 95,382 | +23.8% | 1.39% | +13.1% |
| AAPL | Buy | Apple Inc. | $3,488,691 | +7.7% | 26,851 | +14.6% | 1.29% | -5.2% |
| OTIS | Sell | Otis Worldwide Corp | $2,914,869 | +12.5% | 37,222 | -8.3% | 1.08% | -0.8% |
| COP | Buy | ConocoPhillips | $2,795,302 | +15.5% | 23,689 | +0.2% | 1.03% | +1.8% |
| DIS | Sell | Disney, Walt | $2,589,980 | -12.0% | 29,811 | -4.4% | 0.96% | -22.5% |
| CVX | Buy | Chevron Corp | $2,224,958 | +41.8% | 12,396 | +13.5% | 0.82% | +24.8% |
| SWK | Sell | Stanley Black & Decker | $1,631,606 | -33.6% | 21,720 | -33.6% | 0.60% | -41.6% |
| MRK | Buy | Merck & Co Inc. | $1,561,510 | +76.8% | 14,074 | +37.3% | 0.58% | +55.7% |
| XOM | Buy | Exxon Mobil | $1,252,677 | +109.1% | 11,357 | +65.5% | 0.46% | +84.1% |
| PFE | Buy | Pfizer, Inc. | $1,090,233 | +18.0% | 21,277 | +0.8% | 0.40% | +3.9% |
| JPM | Sell | J.P. Morgan Chase | $1,008,030 | +28.2% | 7,517 | -0.1% | 0.37% | +13.1% |
| AMGN | Sell | Amgen | $1,005,904 | +15.9% | 3,830 | -0.5% | 0.37% | +2.2% |
| IBM | Sell | IBM | $979,326 | +17.0% | 6,951 | -1.3% | 0.36% | +3.1% |
| MDY | Midcap SPDR Trust Series 1etf | $825,361 | +10.2% | 1,864 | 0.0% | 0.30% | -3.2% | |
| IWM | iShares Russell 2000 ETFetf | $790,723 | +5.7% | 4,535 | 0.0% | 0.29% | -6.7% | |
| GLD | Sell | SPDR Gold Trustetf | $754,389 | -19.5% | 4,447 | -26.6% | 0.28% | -29.1% |
| AMZN | Buy | Amazon.com, Inc. | $736,512 | -20.2% | 8,768 | +7.3% | 0.27% | -29.5% |
| HD | Sell | Home Depot | $706,579 | +14.1% | 2,237 | -0.3% | 0.26% | +0.8% |
| MMM | Buy | 3M Company | $618,067 | +14.5% | 5,154 | +5.5% | 0.23% | +0.9% |
| DE | New | Deere & Co. | $582,685 | – | 1,359 | +100.0% | 0.22% | – |
| MA | Buy | MasterCard Inc. | $562,694 | +22.9% | 1,618 | +0.5% | 0.21% | +7.8% |
| QDF | FlexShares Quality Dividend Inetf | $549,091 | +11.4% | 10,439 | 0.0% | 0.20% | -1.9% | |
| GOOGL | Buy | Alphabet Inc. Class A | $502,112 | +12.8% | 5,691 | +22.4% | 0.18% | -0.5% |
| PM | New | Philip Morris Int'l | $486,516 | – | 4,807 | +100.0% | 0.18% | – |
| BMY | Buy | Bristol-Myers Squibb | $476,813 | +51.4% | 6,627 | +49.5% | 0.18% | +33.3% |
| BRKA | Berkshire Hathaway A, A00 shs | $468,711 | +15.4% | 100 | 0.0% | 0.17% | +1.8% | |
| KO | Buy | Coca-Cola | $459,074 | +13.9% | 7,217 | +0.4% | 0.17% | 0.0% |
| MCD | Buy | McDonald's Corp. | $430,051 | +15.6% | 1,632 | +1.2% | 0.16% | +1.9% |
| KMB | Buy | Kimberly-Clark | $408,054 | +49.5% | 3,006 | +23.7% | 0.15% | +31.6% |
| LLY | Buy | Lilly, Eli | $401,326 | +80.0% | 1,097 | +58.8% | 0.15% | +59.1% |
| UNP | Buy | Union Pacific Corp. | $392,398 | +6.9% | 1,895 | +0.6% | 0.14% | -5.8% |
| COST | Costco Companies, Inc. | $374,330 | -3.3% | 820 | 0.0% | 0.14% | -14.8% | |
| HON | Buy | Honeywell International | $372,721 | +29.4% | 1,739 | +0.7% | 0.14% | +13.2% |
| PAYX | Buy | Paychex, Inc. | $372,182 | +4.0% | 3,221 | +1.0% | 0.14% | -8.7% |
| V | Buy | Visa, Inc. | $326,168 | +19.9% | 1,570 | +2.4% | 0.12% | +5.3% |
| UPS | Buy | United Parcel Service | $301,247 | +10.3% | 1,733 | +2.7% | 0.11% | -2.6% |
| Buy | Yum! Brands, Inc. | $301,757 | +21.2% | 2,356 | +0.6% | 0.11% | +6.7% | |
| VOO | Vanguard S&P 500 ETFetf | $289,855 | +7.0% | 825 | 0.0% | 0.11% | -5.3% | |
| UNH | New | UnitedHealth Group, Inc. | $286,827 | – | 541 | +100.0% | 0.11% | – |
| WMT | Buy | Walmart Inc | $283,013 | +11.0% | 1,996 | +1.4% | 0.10% | -2.8% |
| DUK | Buy | Duke Energy | $270,262 | +11.2% | 2,624 | +0.5% | 0.10% | -2.0% |
| NKE | New | Nike, Inc | $266,549 | – | 2,278 | +100.0% | 0.10% | – |
| MO | New | Altria Group Inc. | $264,478 | – | 5,786 | +100.0% | 0.10% | – |
| DOV | Buy | Dover Corp. | $253,894 | +17.0% | 1,875 | +0.8% | 0.09% | +3.3% |
| DCI | Sell | Donaldson Company | $246,548 | +16.3% | 4,188 | -3.0% | 0.09% | +2.2% |
| GD | New | General Dynamics | $233,968 | – | 943 | +100.0% | 0.09% | – |
| BIP | Brookfield Infrastructure Part | $214,306 | -13.6% | 6,915 | 0.0% | 0.08% | -24.0% | |
| GoLogiq Inc - Restricted Share | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,416 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.