$298 Million is the total value of M. Kraus & Co's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | Buy | Norfolk Southern | $10,911,728 | +9.6% | 48,120 | +2.5% | 3.67% | +4.4% |
LHX | Buy | L3 Harris Technologies | $10,711,784 | +2.7% | 54,716 | +2.9% | 3.60% | -2.2% |
PEP | Buy | PepsiCo Inc. | $10,611,683 | +1.9% | 57,292 | +0.3% | 3.57% | -2.9% |
JNJ | Buy | Johnson & Johnson | $9,680,837 | +7.3% | 58,487 | +0.5% | 3.25% | +2.3% |
MDLZ | Buy | Mondelez International | $9,254,602 | +5.6% | 126,880 | +0.9% | 3.11% | +0.6% |
ABT | Buy | Abbott Laboratories | $9,234,137 | +8.5% | 84,701 | +0.8% | 3.10% | +3.4% |
MCHP | Buy | MicrochipTechnology | $8,970,211 | +10.7% | 100,125 | +3.5% | 3.02% | +5.5% |
CSCO | Buy | Cisco Systems Inc. | $8,623,767 | -0.9% | 166,675 | +0.1% | 2.90% | -5.6% |
RTX | Buy | Raytheon Technologies Corp | $8,150,729 | +0.1% | 83,205 | +0.1% | 2.74% | -4.6% |
ECL | Buy | Ecolab Inc. | $7,798,103 | +15.2% | 41,770 | +2.2% | 2.62% | +9.8% |
CARR | Buy | Carrier Global Corp | $7,660,276 | +11.8% | 154,099 | +2.9% | 2.58% | +6.5% |
AAPL | Buy | Apple Inc. | $5,705,733 | +18.7% | 29,416 | +0.9% | 1.92% | +13.2% |
ENB | Buy | Enbridge Inc. | $4,942,733 | -2.2% | 133,048 | +0.4% | 1.66% | -6.9% |
JPM | Buy | J.P. Morgan Chase | $1,199,735 | +11.8% | 8,249 | +0.2% | 0.40% | +6.3% |
HON | Buy | Honeywell International | $378,324 | +14.1% | 1,823 | +5.1% | 0.13% | +8.5% |
UNH | Buy | UnitedHealth Group, Inc. | $314,819 | +13.9% | 655 | +12.0% | 0.11% | +8.2% |
NVDA | New | NVIDIA Corp. | $257,619 | – | 609 | +100.0% | 0.09% | – |
AVGO | New | Broadcom Inc | $244,615 | – | 282 | +100.0% | 0.08% | – |
IVW | New | iShares S&P 500 Growth ETFetf | $218,488 | – | 3,100 | +100.0% | 0.07% | – |
SYK | New | Stryker Corp. | $209,292 | – | 686 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.