$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| QDF | FlexShares Quality Dividend Inetf | $549,091 | +11.4% | 10,439 | 0.0% | 0.20% | -1.9% | |
| BRKA | Berkshire Hathaway A, A00 shs | $468,711 | +15.4% | 100 | 0.0% | 0.17% | +1.8% | |
| COST | Costco Companies, Inc. | $374,330 | -3.3% | 820 | 0.0% | 0.14% | -14.8% | |
| VOO | Vanguard S&P 500 ETFetf | $289,855 | +7.0% | 825 | 0.0% | 0.11% | -5.3% | |
| 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% | – |
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.