M. Kraus & Co

Q4 2013 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
49
Total value ($000)
$122,893
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/28/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 6,268 —
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 5,012 —
TMO 4,664 —
NSC 4,570 —
BRK-B 4,553 —
PG 4,209 —
ITW 4,152 —
GE 4,118 —
CHD 4,080 —
PSX 3,963 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type