$282 Million is the total value of M. Kraus & Co's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $24,493,222 | -7.7% | 77,572 | -0.5% | 8.70% | -2.5% |
| TMO | Buy | Thermo Fisher Scientific | $16,769,932 | -2.7% | 33,131 | +0.3% | 5.96% | +2.8% |
| Sell | Berkshire Hathaway - B | $15,647,551 | +2.4% | 44,669 | -0.3% | 5.56% | +8.2% | |
| GOOG | Sell | Alphabet Inc. Class C | $14,064,571 | +8.6% | 106,671 | -0.4% | 5.00% | +14.7% |
| ITW | Buy | Illinois Tool Works | $10,206,188 | -5.5% | 44,315 | +2.7% | 3.62% | -0.2% |
| CHD | Buy | Church & Dwight Co. | $9,822,576 | -8.1% | 107,198 | +0.5% | 3.49% | -2.9% |
| PEP | Sell | PepsiCo Inc. | $9,668,300 | -8.9% | 57,060 | -0.4% | 3.43% | -3.8% |
| LHX | Buy | L3 Harris Technologies | $9,584,812 | -10.5% | 55,047 | +0.6% | 3.40% | -5.4% |
| NSC | Buy | Norfolk Southern | $9,565,119 | -12.3% | 48,571 | +0.9% | 3.40% | -7.4% |
| PG | Buy | Procter & Gamble | $9,504,344 | -3.8% | 65,161 | +0.1% | 3.38% | +1.7% |
| ROK | Buy | Rockwell Automation | $9,493,785 | -13.1% | 33,210 | +0.2% | 3.37% | -8.1% |
| CSCO | Sell | Cisco Systems Inc. | $8,912,282 | +3.3% | 165,779 | -0.5% | 3.16% | +9.2% |
| MDLZ | Sell | Mondelez International | $8,785,600 | -5.1% | 126,594 | -0.2% | 3.12% | +0.3% |
| CARR | Sell | Carrier Global Corp | $8,456,049 | +10.4% | 153,189 | -0.6% | 3.00% | +16.6% |
| JNJ | Sell | Johnson & Johnson | $8,431,903 | -12.9% | 54,137 | -7.4% | 2.99% | -8.0% |
| ABT | Sell | Abbott Laboratories | $8,187,826 | -11.3% | 84,541 | -0.2% | 2.91% | -6.3% |
| NEE | Buy | NextEra Energy, Inc. | $8,147,268 | -21.9% | 142,211 | +1.2% | 2.89% | -17.5% |
| MCHP | Sell | MicrochipTechnology | $7,775,118 | -13.3% | 99,617 | -0.5% | 2.76% | -8.4% |
| ECL | Sell | Ecolab Inc. | $7,042,691 | -9.7% | 41,574 | -0.5% | 2.50% | -4.6% |
| BDX | Buy | Becton, Dickinson | $6,523,555 | +0.3% | 25,233 | +2.4% | 2.32% | +6.0% |
| RTX | Buy | Raytheon Technologies Corp | $6,061,793 | -25.6% | 84,227 | +1.2% | 2.15% | -21.4% |
| ABBV | Sell | AbbVie Inc. | $5,652,312 | +8.6% | 37,920 | -1.8% | 2.01% | +14.8% |
| Sell | Linde Plc | $5,378,596 | -2.3% | 14,445 | -0.0% | 1.91% | +3.2% | |
| FISV | Sell | Fiserv, Inc. | $5,211,410 | -10.6% | 46,135 | -0.2% | 1.85% | -5.6% |
| AAPL | Sell | Apple Inc. | $4,986,584 | -12.6% | 29,126 | -1.0% | 1.77% | -7.7% |
| ENB | Buy | Enbridge Inc. | $4,722,197 | -4.5% | 140,793 | +5.8% | 1.68% | +1.0% |
| New | Kenvue Inc | $3,556,971 | – | 177,140 | +100.0% | 1.26% | – | |
| COP | Sell | ConocoPhillips | $2,809,789 | +15.1% | 23,454 | -0.5% | 1.00% | +21.6% |
| VZ | Sell | Verizon Communications | $2,766,783 | -18.8% | 85,368 | -6.8% | 0.98% | -14.1% |
| OTIS | Sell | Otis Worldwide Corp | $2,462,238 | -10.7% | 30,659 | -1.0% | 0.87% | -5.7% |
| DIS | Sell | Disney, Walt | $2,151,553 | -17.5% | 26,546 | -9.1% | 0.76% | -12.8% |
| CVX | Sell | Chevron Corp | $2,031,028 | +6.9% | 12,045 | -0.3% | 0.72% | +12.8% |
| SWK | Sell | Stanley Black & Decker | $1,557,263 | -17.6% | 18,632 | -7.6% | 0.55% | -12.9% |
| MRK | Sell | Merck & Co Inc. | $1,382,310 | -14.3% | 13,427 | -4.0% | 0.49% | -9.4% |
| JPM | J.P. Morgan Chase | $1,196,270 | -0.3% | 8,249 | 0.0% | 0.42% | +5.5% | |
| XOM | Sell | Exxon Mobil | $1,186,147 | +8.6% | 10,088 | -1.0% | 0.42% | +14.7% |
| AMZN | Amazon.com, Inc. | $1,143,953 | -2.5% | 8,999 | 0.0% | 0.41% | +3.0% | |
| AMGN | Sell | Amgen | $981,235 | +20.2% | 3,651 | -0.7% | 0.35% | +27.0% |
| IBM | IBM | $896,096 | +4.9% | 6,387 | 0.0% | 0.32% | +10.8% | |
| GOOGL | Sell | Alphabet Inc. Class A | $803,604 | +9.0% | 6,141 | -0.3% | 0.28% | +14.9% |
| MDY | Midcap SPDR Trust Series 1etf | $776,288 | -4.7% | 1,700 | 0.0% | 0.28% | +0.7% | |
| HD | Home Depot | $691,040 | -2.7% | 2,287 | 0.0% | 0.24% | +2.5% | |
| MA | MasterCard Inc. | $640,659 | +0.7% | 1,618 | 0.0% | 0.23% | +6.5% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $618,590 | -7.3% | 3,500 | -1.8% | 0.22% | -1.8% |
| PFE | Sell | Pfizer, Inc. | $611,389 | -20.1% | 18,432 | -11.7% | 0.22% | -15.6% |
| LLY | Lilly, Eli | $584,397 | +14.5% | 1,088 | 0.0% | 0.21% | +21.6% | |
| MCD | Buy | McDonald's Corp. | $572,162 | -9.8% | 2,172 | +2.2% | 0.20% | -4.7% |
| GLD | Sell | SPDR Gold Trustetf | $540,925 | -21.8% | 3,155 | -18.7% | 0.19% | -17.2% |
| QDF | FlexShares Quality Dividend Inetf | $502,020 | -3.5% | 9,000 | 0.0% | 0.18% | +1.7% | |
| COST | Costco Companies, Inc. | $463,267 | +4.9% | 820 | 0.0% | 0.16% | +11.5% | |
| MMM | Sell | 3M Company | $418,481 | -10.5% | 4,470 | -4.3% | 0.15% | -5.1% |
| V | Visa, Inc. | $391,920 | -3.1% | 1,704 | 0.0% | 0.14% | +2.2% | |
| KO | Coca-Cola | $391,301 | -7.0% | 6,990 | 0.0% | 0.14% | -1.4% | |
| PAYX | Paychex, Inc. | $371,441 | +3.1% | 3,221 | 0.0% | 0.13% | +9.1% | |
| UNP | Sell | Union Pacific Corp. | $357,982 | -3.6% | 1,758 | -3.1% | 0.13% | +1.6% |
| HON | Sell | Honeywell International | $332,947 | -12.0% | 1,802 | -1.2% | 0.12% | -7.1% |
| UNH | UnitedHealth Group, Inc. | $330,244 | +4.9% | 655 | 0.0% | 0.12% | +10.4% | |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $323,925 | – | 1,525 | +100.0% | 0.12% | – |
| WMT | Walmart Inc | $319,220 | +1.7% | 1,996 | 0.0% | 0.11% | +7.6% | |
| DE | Deere & Co. | $313,225 | -6.9% | 830 | 0.0% | 0.11% | -1.8% | |
| NKE | Sell | Nike, Inc | $309,522 | -14.7% | 3,237 | -1.5% | 0.11% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb | $294,727 | -15.1% | 5,078 | -6.4% | 0.10% | -10.3% |
| Yum! Brands, Inc. | $291,360 | -9.8% | 2,332 | 0.0% | 0.10% | -5.5% | ||
| KMB | Kimberly-Clark | $278,550 | -12.5% | 2,305 | 0.0% | 0.10% | -7.5% | |
| NVDA | NVIDIA Corp. | $264,909 | +2.8% | 609 | 0.0% | 0.09% | +8.0% | |
| PM | Sell | Philip Morris Int'l | $261,538 | -19.4% | 2,825 | -15.0% | 0.09% | -14.7% |
| TJX | TJX Companies | $260,685 | +4.8% | 2,933 | 0.0% | 0.09% | +10.7% | |
| UPS | Sell | United Parcel Service | $262,469 | -13.8% | 1,684 | -0.9% | 0.09% | -8.8% |
| DOV | Dover Corp. | $251,118 | -5.5% | 1,800 | 0.0% | 0.09% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $251,471 | -26.8% | 1,005 | -23.5% | 0.09% | -23.3% |
| AVGO | Broadcom Inc | $234,224 | -4.2% | 282 | 0.0% | 0.08% | +1.2% | |
| DCI | Sell | Donaldson Company | $224,724 | -10.5% | 3,768 | -6.2% | 0.08% | -4.8% |
| DUK | Duke Energy | $219,075 | -1.6% | 2,482 | 0.0% | 0.08% | +4.0% | |
| IVW | iShares S&P 500 Growth ETFetf | $212,102 | -2.9% | 3,100 | 0.0% | 0.08% | +2.7% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $206,167 | -36.7% | 525 | -34.4% | 0.07% | -33.6% |
| GD | General Dynamics | $205,723 | +2.7% | 931 | 0.0% | 0.07% | +9.0% | |
| GoLogiq Inc - Restricted Share | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SYK | Exit | Stryker Corp. | $0 | – | -686 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -5,130 | -100.0% | -0.08% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -6,915 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.