$283 Million is the total value of M. Kraus & Co's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $22,697,157 | +19.8% | 78,728 | -0.4% | 8.01% | +14.6% |
| TMO | Sell | Thermo Fisher Scientific | $19,183,914 | +3.4% | 33,284 | -1.2% | 6.77% | -1.1% |
| Buy | Berkshire Hathaway - B | $13,863,464 | +0.6% | 44,899 | +0.6% | 4.89% | -3.7% | |
| GOOG | Buy | Alphabet Inc. Class C | $11,171,992 | +17.8% | 107,423 | +0.5% | 3.94% | +12.7% |
| NEE | Buy | NextEra Energy, Inc. | $10,883,079 | -6.6% | 141,192 | +1.2% | 3.84% | -10.7% |
| ITW | Sell | Illinois Tool Works | $10,602,247 | +10.0% | 43,550 | -0.5% | 3.74% | +5.2% |
| LHX | Sell | L3 Harris Technologies | $10,434,309 | -5.8% | 53,171 | -0.1% | 3.68% | -9.9% |
| PEP | Buy | PepsiCo Inc. | $10,415,221 | +2.6% | 57,132 | +1.7% | 3.68% | -1.8% |
| NSC | Buy | Norfolk Southern | $9,955,131 | -12.7% | 46,958 | +1.4% | 3.51% | -16.5% |
| ROK | Sell | Rockwell Automation | $9,745,518 | +13.7% | 33,210 | -0.2% | 3.44% | +8.8% |
| PG | Buy | Procter & Gamble | $9,692,466 | -0.4% | 65,186 | +1.6% | 3.42% | -4.7% |
| CHD | Buy | Church & Dwight Co. | $9,438,144 | +11.8% | 106,754 | +1.9% | 3.33% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $9,018,274 | -10.1% | 58,182 | +2.5% | 3.18% | -13.9% |
| MDLZ | Buy | Mondelez International | $8,766,639 | +5.0% | 125,741 | +0.4% | 3.09% | +0.5% |
| CSCO | Buy | Cisco Systems Inc. | $8,699,974 | +10.2% | 166,427 | +0.4% | 3.07% | +5.4% |
| ABT | Buy | Abbott Laboratories | $8,507,289 | -6.9% | 84,014 | +0.9% | 3.00% | -10.9% |
| RTX | Buy | Raytheon Technologies Corp | $8,141,280 | -1.7% | 83,134 | +1.3% | 2.87% | -5.9% |
| MCHP | Sell | MicrochipTechnology | $8,101,286 | +19.1% | 96,697 | -0.1% | 2.86% | +14.0% |
| CARR | Sell | Carrier Global Corp | $6,851,259 | +10.6% | 149,754 | -0.3% | 2.42% | +5.8% |
| ECL | Sell | Ecolab Inc. | $6,768,576 | +13.5% | 40,890 | -0.2% | 2.39% | +8.6% |
| ABBV | Sell | AbbVie Inc. | $6,279,450 | -1.7% | 39,402 | -0.3% | 2.22% | -5.9% |
| BDX | Sell | Becton, Dickinson | $6,165,791 | -3.1% | 24,908 | -0.4% | 2.18% | -7.2% |
| FISV | Buy | Fiserv, Inc. | $5,240,862 | +12.1% | 46,367 | +0.2% | 1.85% | +7.3% |
| New | Linde Plc | $5,143,217 | – | 14,470 | +100.0% | 1.82% | – | |
| ENB | Buy | Enbridge Inc. | $5,054,799 | +31.1% | 132,498 | +34.4% | 1.78% | +25.5% |
| AAPL | Buy | Apple Inc. | $4,805,110 | +37.7% | 29,140 | +8.5% | 1.70% | +31.8% |
| VZ | Buy | Verizon Communications | $3,721,080 | -1.0% | 95,682 | +0.3% | 1.31% | -5.3% |
| DIS | Buy | Disney, Walt | $2,995,089 | +15.6% | 29,912 | +0.3% | 1.06% | +10.7% |
| OTIS | Sell | Otis Worldwide Corp | $2,786,903 | -4.4% | 33,020 | -11.3% | 0.98% | -8.6% |
| COP | Sell | ConocoPhillips | $2,344,233 | -16.1% | 23,629 | -0.3% | 0.83% | -19.8% |
| CVX | Sell | Chevron Corp | $2,015,842 | -9.4% | 12,355 | -0.3% | 0.71% | -13.3% |
| SWK | Sell | Stanley Black & Decker | $1,726,426 | +5.8% | 21,425 | -1.4% | 0.61% | +1.2% |
| MRK | Buy | Merck & Co Inc. | $1,520,739 | -2.6% | 14,294 | +1.6% | 0.54% | -6.8% |
| XOM | Sell | Exxon Mobil | $1,231,262 | -1.7% | 11,228 | -1.1% | 0.43% | -6.1% |
| JPM | Buy | J.P. Morgan Chase | $1,072,973 | +6.4% | 8,234 | +9.5% | 0.38% | +1.9% |
| AMZN | Buy | Amazon.com, Inc. | $931,573 | +26.5% | 9,019 | +2.9% | 0.33% | +21.0% |
| AMGN | Sell | Amgen | $925,171 | -8.0% | 3,827 | -0.1% | 0.33% | -12.1% |
| IBM | Sell | IBM | $875,288 | -10.6% | 6,677 | -3.9% | 0.31% | -14.4% |
| PFE | Sell | Pfizer, Inc. | $851,333 | -21.9% | 20,866 | -1.9% | 0.30% | -25.4% |
| MDY | Sell | Midcap SPDR Trust Series 1etf | $843,933 | +2.3% | 1,841 | -1.2% | 0.30% | -2.0% |
| GLD | Sell | SPDR Gold Trustetf | $733,796 | -2.7% | 4,005 | -9.9% | 0.26% | -6.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $726,980 | -8.1% | 4,075 | -10.1% | 0.26% | -12.0% |
| HD | Buy | Home Depot | $691,171 | -2.2% | 2,342 | +4.7% | 0.24% | -6.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $639,075 | +27.3% | 6,161 | +8.3% | 0.22% | +21.6% |
| MCD | Buy | McDonald's Corp. | $601,129 | +39.8% | 2,150 | +31.7% | 0.21% | +33.3% |
| MA | MasterCard Inc. | $588,068 | +4.5% | 1,618 | 0.0% | 0.21% | 0.0% | |
| MMM | Sell | 3M Company | $535,220 | -13.4% | 5,092 | -1.2% | 0.19% | -17.1% |
| QDF | Sell | FlexShares Quality Dividend Inetf | $529,623 | -3.5% | 9,725 | -6.8% | 0.19% | -7.4% |
| DE | Sell | Deere & Co. | $494,630 | -15.1% | 1,198 | -11.8% | 0.18% | -18.6% |
| PM | Philip Morris Int'l | $467,481 | -3.9% | 4,807 | 0.0% | 0.16% | -7.8% | |
| BRKA | Berkshire Hathaway A, A00 shs | $465,600 | -0.7% | 100 | 0.0% | 0.16% | -5.2% | |
| BMY | Buy | Bristol-Myers Squibb | $459,941 | -3.5% | 6,636 | +0.1% | 0.16% | -8.0% |
| KO | Coca-Cola | $447,672 | -2.5% | 7,217 | 0.0% | 0.16% | -6.5% | |
| COST | Buy | Costco Companies, Inc. | $412,402 | +10.2% | 830 | +1.2% | 0.15% | +5.8% |
| NKE | Buy | Nike, Inc | $402,995 | +51.2% | 3,286 | +44.2% | 0.14% | +44.9% |
| KMB | Kimberly-Clark | $403,455 | -1.1% | 3,006 | 0.0% | 0.14% | -5.3% | |
| V | Buy | Visa, Inc. | $384,167 | +17.8% | 1,704 | +8.5% | 0.14% | +13.3% |
| LLY | Sell | Lilly, Eli | $375,358 | -6.5% | 1,093 | -0.4% | 0.13% | -10.8% |
| PAYX | Paychex, Inc. | $369,058 | -0.8% | 3,221 | 0.0% | 0.13% | -5.1% | |
| UNP | Sell | Union Pacific Corp. | $365,086 | -7.0% | 1,814 | -4.3% | 0.13% | -11.0% |
| UPS | Sell | United Parcel Service | $332,867 | +10.5% | 1,716 | -1.0% | 0.12% | +5.4% |
| HON | Sell | Honeywell International | $331,449 | -11.1% | 1,734 | -0.3% | 0.12% | -14.6% |
| Yum! Brands, Inc. | $311,181 | +3.1% | 2,356 | 0.0% | 0.11% | -0.9% | ||
| VOO | Sell | Vanguard S&P 500 ETFetf | $300,856 | +3.8% | 800 | -3.0% | 0.11% | -0.9% |
| WMT | Walmart Inc | $294,310 | +4.0% | 1,996 | 0.0% | 0.10% | 0.0% | |
| DOV | Dover Corp. | $284,887 | +12.2% | 1,875 | 0.0% | 0.10% | +7.4% | |
| TSLA | New | Tesla Motors Inc | $279,864 | – | 1,349 | +100.0% | 0.10% | – |
| UNH | Buy | UnitedHealth Group, Inc. | $276,465 | -3.6% | 585 | +8.1% | 0.10% | -7.5% |
| DCI | Sell | Donaldson Company | $262,536 | +6.5% | 4,018 | -4.1% | 0.09% | +2.2% |
| MO | Altria Group Inc. | $258,171 | -2.4% | 5,786 | 0.0% | 0.09% | -7.1% | |
| DUK | Sell | Duke Energy | $241,094 | -10.8% | 2,499 | -4.8% | 0.08% | -15.0% |
| BIP | Brookfield Infrastructure Part | $233,530 | +9.0% | 6,915 | 0.0% | 0.08% | +3.8% | |
| TJX | New | TJX Companies | $229,830 | – | 2,933 | +100.0% | 0.08% | – |
| GD | General Dynamics | $215,202 | -8.0% | 943 | 0.0% | 0.08% | -11.6% | |
| GoLogiq Inc - Restricted Share | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| LIN | Exit | Linde Plc | $0 | – | -14,470 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.