M. Kraus & Co
Latest statistics and disclosures from M. Kraus & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Berkshire Hathaway B New Class, TMO, GOOG, NSC, and represent 30.65% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: ACN, DIS, LIN, ORCL, WMT, Eaton Corporation, SYK, GOOG, ABBV, NEE.
- Started 6 new stock positions in American Express, NUE, Eaton Corporation, SYK, ACN, ORCL.
- Reduced shares in these 10 stocks: KVUE, SWK, TMO, VZ, , COP, MMM, MSFT, CVX, XOM.
- Sold out of its positions in KVUE, SWK, TSLA.
- M. Kraus & Co was a net buyer of stock by $537k.
- M. Kraus & Co has $330M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001593688
Tip: Access up to 7 years of quarterly data
Positions held by M. Kraus & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $34M | 80k | 420.72 |
|
|
| Berkshire Hathaway B New Class | 6.1 | $20M | 48k | 420.52 |
|
|
| Thermo Fisher Scientific (TMO) | 5.7 | $19M | -2% | 32k | 581.21 |
|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $16M | 108k | 152.26 |
|
|
| Norfolk Southern (NSC) | 3.7 | $12M | 48k | 254.87 |
|
|
| Illinois Tool Works (ITW) | 3.6 | $12M | 44k | 268.33 |
|
|
| L3harris Technologies (LHX) | 3.5 | $12M | 55k | 213.10 |
|
|
| Church & Dwight (CHD) | 3.3 | $11M | 106k | 104.31 |
|
|
| Procter & Gamble Company (PG) | 3.2 | $10M | 64k | 162.25 |
|
|
| Pepsi (PEP) | 3.1 | $10M | 58k | 175.01 |
|
|
| Rockwell Automation (ROK) | 3.0 | $9.8M | 34k | 291.33 |
|
|
| Abbott Laboratories (ABT) | 2.9 | $9.7M | 85k | 113.66 |
|
|
| Ecolab (ECL) | 2.9 | $9.5M | 41k | 230.90 |
|
|
| Nextera Energy (NEE) | 2.9 | $9.4M | +2% | 147k | 63.91 |
|
| Microchip Technology (MCHP) | 2.7 | $9.0M | 101k | 89.71 |
|
|
| Carrier Global Corporation (CARR) | 2.7 | $9.0M | 155k | 58.13 |
|
|
| Mondelez Int (MDLZ) | 2.7 | $8.8M | 126k | 70.00 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 54k | 158.19 |
|
|
| Raytheon Technologies Corp (RTX) | 2.5 | $8.3M | 85k | 97.53 |
|
|
| Cisco Systems (CSCO) | 2.5 | $8.2M | 164k | 49.91 |
|
|
| Abbvie (ABBV) | 2.3 | $7.5M | +2% | 41k | 182.10 |
|
| Fiserv (FI) | 2.3 | $7.5M | +2% | 47k | 159.82 |
|
| Linde (LIN) | 2.2 | $7.4M | +9% | 16k | 464.32 |
|
| Becton, Dickinson and (BDX) | 1.9 | $6.3M | 25k | 247.45 |
|
|
| Enbridge (ENB) | 1.6 | $5.2M | 145k | 36.18 |
|
|
| Apple (AAPL) | 1.5 | $4.9M | 29k | 171.48 |
|
|
| Walt Disney Company (DIS) | 1.3 | $4.3M | +35% | 35k | 122.36 |
|
| Accenture (ACN) | 1.1 | $3.8M | NEW | 11k | 346.61 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $3.0M | 30k | 99.27 |
|
|
| Verizon Communications (VZ) | 0.9 | $2.9M | -14% | 69k | 41.96 |
|
| ConocoPhillips (COP) | 0.8 | $2.8M | -6% | 22k | 127.28 |
|
| Chevron Corporation (CVX) | 0.5 | $1.7M | -5% | 11k | 157.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | +4% | 8.6k | 200.30 |
|
| Amazon (AMZN) | 0.5 | $1.6M | 9.1k | 180.38 |
|
|
| Merck & Co (MRK) | 0.5 | $1.6M | -2% | 12k | 131.95 |
|
| International Business Machines (IBM) | 0.4 | $1.2M | 6.4k | 190.96 |
|
|
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 284.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $996k | -9% | 8.6k | 116.24 |
|
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $946k | 1.7k | 556.40 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $946k | 6.3k | 150.93 |
|
|
| Home Depot (HD) | 0.3 | $892k | 2.3k | 383.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $789k | 1.0k | 777.96 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $781k | 1.6k | 481.57 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $736k | 3.5k | 210.30 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $619k | 2.2k | 281.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $601k | 820.00 | 732.63 |
|
|
| SPDR Gold Trust Etf (GLD) | 0.2 | $600k | -4% | 2.9k | 205.72 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $594k | +2% | 657.00 | 903.56 |
|
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $593k | 9.0k | 65.91 |
|
|
| Pfizer (PFE) | 0.2 | $539k | +6% | 19k | 27.75 |
|
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $518k | 2.0k | 259.90 |
|
|
| Visa (V) | 0.1 | $480k | 1.7k | 279.05 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $430k | 1.7k | 245.93 |
|
|
| Coca-Cola Company (KO) | 0.1 | $425k | 6.9k | 61.18 |
|
|
| Paychex (PAYX) | 0.1 | $389k | 3.2k | 122.79 |
|
|
| Broadcom (AVGO) | 0.1 | $367k | 277.00 | 1325.41 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $362k | +201% | 6.0k | 60.17 |
|
| Honeywell International (HON) | 0.1 | $357k | 1.7k | 205.28 |
|
|
| Yum! Brands | 0.1 | $323k | 2.3k | 138.65 |
|
|
| 3M Company (MMM) | 0.1 | $321k | -29% | 3.0k | 106.07 |
|
| UnitedHealth (UNH) | 0.1 | $319k | 645.00 | 494.70 |
|
|
| Dover Corporation (DOV) | 0.1 | $310k | -2% | 1.8k | 177.19 |
|
| TJX Companies (TJX) | 0.1 | $298k | 2.9k | 101.42 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | -4% | 2.2k | 129.35 |
|
| Deere & Company (DE) | 0.1 | $279k | 680.00 | 410.74 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $272k | NEW | 2.2k | 125.61 |
|
| Nike (NKE) | 0.1 | $272k | -8% | 2.9k | 93.98 |
|
| Donaldson Company (DCI) | 0.1 | $262k | 3.5k | 74.68 |
|
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $262k | 3.1k | 84.44 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $256k | -2% | 906.00 | 282.49 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $252k | 525.00 | 480.70 |
|
|
| Philip Morris International (PM) | 0.1 | $245k | 2.7k | 91.62 |
|
|
| United Parcel Service (UPS) | 0.1 | $234k | -3% | 1.6k | 148.62 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $232k | -5% | 4.3k | 54.23 |
|
| Eaton Corporation | 0.1 | $224k | NEW | 717.00 | 312.68 |
|
| Stryker Corporation (SYK) | 0.1 | $223k | NEW | 624.00 | 357.87 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $223k | 426.00 | 523.07 |
|
|
| Duke Energy (DUK) | 0.1 | $211k | -10% | 2.2k | 96.72 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $207k | 6.6k | 31.21 |
|
|
| American Express | 0.1 | $206k | NEW | 903.00 | 227.69 |
|
| Nucor Corporation (NUE) | 0.1 | $201k | NEW | 1.0k | 197.90 |
|
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
|
Past Filings by M. Kraus & Co
SEC 13F filings are viewable for M. Kraus & Co going back to 2013
- M. Kraus & Co 2024 Q1 filed April 10, 2024
- M. Kraus & Co 2023 Q4 filed Jan. 10, 2024
- M. Kraus & Co 2023 Q3 filed Oct. 16, 2023
- M. Kraus & Co 2023 Q2 filed July 14, 2023
- M. Kraus & Co 2023 Q1 filed April 18, 2023
- M. Kraus & Co 2022 Q4 filed Jan. 25, 2023
- M. Kraus & Co 2022 Q3 filed Oct. 27, 2022
- M. Kraus & Co 2022 Q2 filed July 15, 2022
- M. Kraus & Co 2022 Q1 restated filed April 28, 2022
- M. Kraus & Co 2022 Q1 filed April 18, 2022
- M. Kraus & Co 2021 Q4 filed Jan. 19, 2022
- M. Kraus & Co 2021 Q3 filed Oct. 18, 2021
- M. Kraus & Co 2021 Q2 filed July 21, 2021
- M. Kraus & Co 2021 Q1 filed April 19, 2021
- M. Kraus & Co 2020 Q4 filed Jan. 13, 2021
- M. Kraus & Co 2020 Q3 filed Oct. 9, 2020