M. Kraus & Co

Q2 2014 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
49
Total value ($000)
$131,573
Net value change ($000)
+8,456 (6.9%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 735 14.3%
COP 691 24.9%
ABT 648 22.5%
NEE 454 13.8%
CALPINE CORP 435 17.6%
MDLZ 395 12.3%
DVN 393 18.7%
Time Warner Inc. 386 11.6%
ABBV 371 11.0%
JNJ 325 8.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -236 -8.3%
XOM -53 -2.0%
RTX -51 -0.8%
DUKE ENERGY -34 -10.1%
IBM -34 -0.9%
AMGN -28 -8.0%
JPM -13 -5.4%
AT&T CORP -7 -2.9%
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