M. Kraus & Co
Latest statistics and disclosures from M. Kraus & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TMO, NSC, NEE, LHX, and represent 28.16% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$7.8M), LIN, Berkshire Hathaway B New Class, OTIS, HON, JNJ, PAYX, KMB, UPS, Google Inc Class C.
- Started 10 new stock positions in UPS, D, KMB, HON, Duke Energy Corp, SYK, PAYX, TSLA, LIN, BIP.
- Reduced shares in these 10 stocks: , COP, ABBV, TMO, ABT, NSC, JPM, CHD, ITW, DCI.
- Sold out of its positions in SPY.
- M. Kraus & Co was a net buyer of stock by $16M.
- M. Kraus & Co has $240M in assets under management (AUM), dropping by 13.21%.
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Portfolio Holdings for M. Kraus & Co
Companies in the M. Kraus & Co portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $19M | 85k | 222.43 | ||
| Thermo Fisher Scientific (TMO) | 7.0 | $17M | 36k | 465.78 | ||
| Norfolk Southern (NSC) | 4.7 | $11M | 48k | 237.61 | ||
| Nextera Energy (NEE) | 4.4 | $10M | +297% | 135k | 77.15 | |
| L3harris Technologies (LHX) | 4.3 | $10M | 54k | 189.01 | ||
| Berkshire Hathaway B New Class | 4.2 | $10M | +8% | 44k | 231.87 | |
| Church & Dwight (CHD) | 3.9 | $9.3M | 107k | 87.23 | ||
| Google Inc Class C | 3.9 | $9.3M | +2% | 5.3k | 1751.97 | |
| Illinois Tool Works (ITW) | 3.7 | $8.9M | 44k | 203.88 | ||
| Abbott Laboratories (ABT) | 3.7 | $8.8M | 80k | 109.49 | ||
| Ecolab (ECL) | 3.5 | $8.3M | 39k | 216.37 | ||
| Procter & Gamble Company (PG) | 3.4 | $8.1M | 58k | 139.15 | ||
| Johnson & Johnson (JNJ) | 3.3 | $8.0M | +4% | 51k | 157.38 | |
| Rockwell Automation (ROK) | 3.3 | $8.0M | +2% | 32k | 250.82 | |
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| Pepsi (PEP) | 3.1 | $7.4M | 50k | 148.31 | ||
| Cisco Systems (CSCO) | 2.9 | $7.0M | 157k | 44.75 | ||
| Mondelez Int (MDLZ) | 2.8 | $6.7M | +3% | 115k | 58.47 | |
| Microchip Technology (MCHP) | 2.7 | $6.6M | 48k | 138.11 | ||
| Stanley Black & Decker | 2.6 | $6.2M | 35k | 178.57 | ||
| Becton Dickinson | 2.3 | $5.6M | +2% | 22k | 250.23 | |
| Carrier Global Corporation (CARR) | 2.2 | $5.3M | 141k | 37.72 | ||
| Raytheon Technologies Corp (RTX) | 2.2 | $5.2M | +2% | 72k | 71.51 | |
| Walt Disney Company (DIS) | 2.0 | $4.9M | 27k | 181.17 | ||
| Verizon Communications (VZ) | 1.9 | $4.6M | +3% | 79k | 58.74 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 41k | 107.15 | ||
| Enbridge (ENB) | 1.4 | $3.3M | 104k | 31.99 | ||
| Linde (LIN) | 1.3 | $3.2M | NEW | 12k | 263.50 | |
| Apple Computer | 1.1 | $2.6M | 19k | 132.70 | ||
| Otis Worldwide Corp (OTIS) | 1.0 | $2.4M | +20% | 35k | 67.56 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 8.8k | 125.88 | ||
| SPDR Gold Trust Etf (GLD) | 0.4 | $1.1M | 6.0k | 178.36 | ||
| Chevron Corporation (CVX) | 0.4 | $1.1M | +4% | 13k | 84.41 | |
| ConocoPhillips (COP) | 0.4 | $989k | -13% | 25k | 40.00 | |
| Amazon.com | 0.4 | $964k | 296.00 | 3256.76 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $883k | -3% | 6.9k | 127.07 | |
| 3M Company (MMM) | 0.4 | $869k | +26% | 5.0k | 174.85 | |
| Pfizer (PFE) | 0.3 | $801k | 22k | 36.82 | ||
| Amgen | 0.3 | $800k | +20% | 3.5k | 229.95 | |
| Merck & Co (MRK) | 0.3 | $779k | +2% | 9.5k | 81.81 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $681k | 3.5k | 194.57 | ||
| MasterCard Incorporated (MA) | 0.2 | $561k | 1.6k | 356.87 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 12k | 41.25 | ||
| Donaldson Company (DCI) | 0.2 | $484k | -3% | 8.7k | 55.92 | |
| Home Depot (HD) | 0.2 | $430k | +4% | 1.6k | 265.92 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $392k | 1.1k | 343.86 | ||
| Coca-Cola Company (KO) | 0.1 | $355k | +35% | 6.5k | 54.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 1.7k | 208.19 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 100.00 | 3480.00 | ||
| Honeywell International (HON) | 0.1 | $311k | NEW | 1.5k | 212.58 | |
| Nike (NKE) | 0.1 | $307k | 2.2k | 141.67 | ||
| Paychex (PAYX) | 0.1 | $300k | NEW | 3.2k | 93.02 | |
| At&t Corp | 0.1 | $300k | 10k | 28.78 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | NEW | 2.2k | 134.88 | |
| United Parcel Service (UPS) | 0.1 | $282k | NEW | 1.7k | 168.66 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 214.63 | ||
| Duke Energy Corp | 0.1 | $258k | NEW | 2.8k | 91.49 | |
| Yum! Brands | 0.1 | $256k | 2.4k | 108.66 | ||
| 0.1 | $244k | 139.00 | 1755.40 | |||
| Visa (V) | 0.1 | $243k | 1.1k | 218.53 | ||
| Dover Corporation (DOV) | 0.1 | $234k | 1.9k | 126.15 | ||
| Brookfield Infrastructure Part (BIP) | 0.1 | $230k | NEW | 4.6k | 49.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.6k | 143.96 | ||
| Dominion Resources (D) | 0.1 | $208k | NEW | 2.8k | 75.06 | |
| Stryker Corporation (SYK) | 0.1 | $206k | NEW | 841.00 | 244.95 | |
| Tesla Motors (TSLA) | 0.1 | $204k | NEW | 289.00 | 705.88 | |
Past Filings by M. Kraus & Co
SEC 13F filings are viewable for M. Kraus & Co going back to 2013
- M. Kraus & Co 2020 Q4 filed Jan. 13, 2021
- M. Kraus & Co 2020 Q3 filed Oct. 9, 2020
- M. Kraus & Co 2020 Q2 filed July 23, 2020
- M. Kraus & Co 2020 Q1 filed April 14, 2020
- M. Kraus & Co 2019 Q4 filed Jan. 15, 2020
- M. Kraus & Co 2019 Q3 filed Oct. 10, 2019
- M. Kraus & Co 2019 Q2 filed July 17, 2019
- M. Kraus & Co 2019 Q1 filed April 15, 2019
- M. Kraus & Co 2018 Q4 filed Jan. 15, 2019
- M. Kraus & Co 2018 Q3 filed Oct. 23, 2018
- M. Kraus & Co 2018 Q2 filed July 11, 2018
- M. Kraus & Co 2018 Q1 filed April 19, 2018
- M. Kraus & Co 2017 Q4 filed Jan. 18, 2018
- M. Kraus & Co 2017 Q3 filed Oct. 17, 2017
- M. Kraus & Co 2017 Q2 filed July 11, 2017
- M. Kraus & Co 2017 Q1 filed April 18, 2017