$326 Million is the total value of M. Kraus & Co's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $35,291,872 | +4.9% | 78,962 | -1.2% | 10.82% | +6.0% |
| GOOG | Sell | Alphabet Inc. Class C | $19,537,715 | +18.8% | 106,519 | -1.4% | 5.99% | +20.0% |
| Sell | Berkshire Hathaway - B | $19,150,110 | -4.1% | 47,075 | -0.8% | 5.87% | -3.1% | |
| TMO | Sell | Thermo Fisher Scientific | $17,681,637 | -5.8% | 31,974 | -1.0% | 5.42% | -4.8% |
| LHX | Sell | L3 Harris Technologies | $11,918,049 | +2.7% | 53,068 | -2.6% | 3.65% | +3.7% |
| CHD | Sell | Church & Dwight Co. | $10,810,948 | -2.1% | 104,272 | -1.5% | 3.31% | -1.1% |
| PG | Sell | Procter & Gamble | $10,441,370 | +0.1% | 63,312 | -1.5% | 3.20% | +1.1% |
| NEE | Sell | NextEra Energy, Inc. | $10,297,190 | +9.4% | 145,420 | -1.3% | 3.16% | +10.5% |
| ITW | Sell | Illinois Tool Works | $10,255,866 | -13.0% | 43,281 | -1.5% | 3.14% | -12.2% |
| NSC | Sell | Norfolk Southern | $9,969,810 | -18.2% | 46,438 | -2.8% | 3.06% | -17.3% |
| ECL | Sell | Ecolab Inc. | $9,655,738 | +1.8% | 40,570 | -1.2% | 2.96% | +2.9% |
| CARR | Sell | Carrier Global Corp | $9,650,564 | +7.4% | 152,989 | -1.1% | 2.96% | +8.4% |
| PEP | Sell | PepsiCo Inc. | $9,390,342 | -6.9% | 56,935 | -1.2% | 2.88% | -5.9% |
| ROK | Sell | Rockwell Automation | $9,257,432 | -5.8% | 33,629 | -0.3% | 2.84% | -4.8% |
| MCHP | Sell | MicrochipTechnology | $9,143,425 | +1.3% | 99,928 | -0.7% | 2.80% | +2.3% |
| ABT | Sell | Abbott Laboratories | $8,653,242 | -10.7% | 83,276 | -2.3% | 2.65% | -9.8% |
| RTX | Sell | Raytheon Technologies Corp | $8,423,691 | +2.1% | 83,910 | -0.9% | 2.58% | +3.1% |
| MDLZ | Sell | Mondelez International | $8,158,513 | -7.7% | 124,672 | -1.2% | 2.50% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $7,801,426 | -8.5% | 53,376 | -1.0% | 2.39% | -7.6% |
| CSCO | Sell | Cisco Systems Inc. | $7,607,066 | -6.9% | 160,115 | -2.2% | 2.33% | -5.9% |
| ABBV | Sell | AbbVie Inc. | $7,086,813 | -6.1% | 41,318 | -0.3% | 2.17% | -5.2% |
| AAPL | Sell | Apple Inc. | $5,872,832 | +20.2% | 27,884 | -2.2% | 1.80% | +21.4% |
| BDX | Sell | Becton, Dickinson | $5,828,532 | -7.1% | 24,939 | -1.6% | 1.79% | -6.1% |
| ENB | Sell | Enbridge Inc. | $5,061,361 | -3.3% | 142,213 | -1.7% | 1.55% | -2.3% |
| DIS | Sell | Disney, Walt | $3,347,364 | -21.7% | 33,713 | -3.5% | 1.03% | -20.9% |
| OTIS | Sell | Otis Worldwide Corp | $2,891,860 | -3.5% | 30,042 | -0.5% | 0.89% | -2.5% |
| VZ | Sell | Verizon Communications | $2,590,398 | -10.1% | 62,813 | -8.6% | 0.79% | -9.3% |
| COP | Sell | ConocoPhillips | $2,422,454 | -12.5% | 21,179 | -2.6% | 0.74% | -11.5% |
| MRK | Sell | Merck & Co Inc. | $1,510,855 | -7.6% | 12,204 | -1.5% | 0.46% | -6.7% |
| AMGN | Sell | Amgen | $1,133,872 | +9.6% | 3,629 | -0.3% | 0.35% | +10.8% |
| IBM | Sell | IBM | $1,072,636 | -12.3% | 6,202 | -3.1% | 0.33% | -11.3% |
| XOM | Sell | Exxon Mobil | $952,273 | -4.4% | 8,272 | -3.5% | 0.29% | -3.3% |
| LLY | Sell | Lilly, Eli | $891,799 | +13.1% | 985 | -2.9% | 0.27% | +14.2% |
| PFE | Sell | Pfizer, Inc. | $537,076 | -0.4% | 19,195 | -1.2% | 0.16% | +0.6% |
| PAYX | Sell | Paychex, Inc. | $358,369 | -7.8% | 3,023 | -4.5% | 0.11% | -6.8% |
| MMM | Sell | 3M Company | $282,555 | -11.9% | 2,765 | -8.6% | 0.09% | -10.3% |
| PM | Sell | Philip Morris Int'l | $255,352 | +4.4% | 2,520 | -5.6% | 0.08% | +5.4% |
| DCI | Sell | Donaldson Company | $246,882 | -5.8% | 3,450 | -1.7% | 0.08% | -5.0% |
| DE | Sell | Deere & Co. | $235,387 | -15.7% | 630 | -7.4% | 0.07% | -15.3% |
| Sell | American Express Co. | $203,301 | -1.1% | 878 | -2.8% | 0.06% | 0.0% | |
| UPS | Sell | United Parcel Service | $202,798 | -13.3% | 1,482 | -5.8% | 0.06% | -12.7% |
| NUE | Exit | Nucor Corp. | $0 | – | -1,015 | -100.0% | -0.06% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -6,628 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -4,279 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 43 | Q2 2024 | 10.8% |
| Thermo Fisher Scientific | 43 | Q2 2024 | 7.5% |
| Norfolk Southern | 43 | Q2 2024 | 5.3% |
| Church & Dwight Co. | 43 | Q2 2024 | 4.9% |
| Illinois Tool Works | 43 | Q2 2024 | 4.4% |
| NextEra Energy, Inc. | 43 | Q2 2024 | 5.0% |
| Johnson & Johnson | 43 | Q2 2024 | 3.9% |
| PepsiCo Inc. | 43 | Q2 2024 | 3.8% |
| Procter & Gamble | 43 | Q2 2024 | 3.8% |
| Cisco Systems Inc. | 43 | Q2 2024 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.