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, GOOG, TMO, LHX, and represent 30.14% of M. Kraus & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.0M), ADBE, VTI, Eaton Corporation, NFLX, VUG, ENB, ABBV, FI, ROK.
- Started 4 new stock positions in NFLX, VTI, ADBE, VUG.
- Reduced shares in these 10 stocks: DIS, BDX, TXN, DE, MSFT, , PG, LHX, NSC, GOOG.
- Sold out of its positions in DE, META, TXN.
- M. Kraus & Co was a net buyer of stock by $6.1M.
- M. Kraus & Co has $333M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001593688
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Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $33M | 77k | 421.50 |
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| Berkshire Hathaway B New Class | 6.3 | $21M | 46k | 453.28 |
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| Alphabet Inc Class C cs (GOOG) | 6.0 | $20M | 105k | 190.44 |
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| Thermo Fisher Scientific (TMO) | 4.9 | $16M | 31k | 520.23 |
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| L3harris Technologies (LHX) | 3.2 | $11M | 51k | 210.28 |
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| Church & Dwight (CHD) | 3.2 | $11M | 102k | 104.71 |
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| Illinois Tool Works (ITW) | 3.2 | $11M | 42k | 253.56 |
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| Norfolk Southern (NSC) | 3.2 | $11M | 45k | 234.70 |
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| Procter & Gamble Company (PG) | 3.1 | $10M | 61k | 167.65 |
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| Carrier Global Corporation (CARR) | 3.0 | $10M | 148k | 68.26 |
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| Nextera Energy (NEE) | 3.0 | $10M | 141k | 71.69 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $9.5M | 82k | 115.72 |
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| Fiserv (FI) | 2.9 | $9.5M | 46k | 205.42 |
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| Rockwell Automation (ROK) | 2.8 | $9.5M | 33k | 285.79 |
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| Abbott Laboratories (ABT) | 2.7 | $9.1M | 81k | 113.11 |
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| Cisco Systems (CSCO) | 2.7 | $9.1M | 154k | 59.20 |
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| Ecolab (ECL) | 2.7 | $9.1M | 39k | 234.32 |
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| Pepsi (PEP) | 2.5 | $8.4M | 55k | 152.06 |
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| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 52k | 144.62 |
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| Mondelez Int (MDLZ) | 2.2 | $7.3M | 122k | 59.73 |
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| Abbvie (ABBV) | 2.2 | $7.2M | 41k | 177.70 |
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| Apple (AAPL) | 2.0 | $6.8M | 27k | 250.42 |
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| Accenture (ACN) | 2.0 | $6.8M | 19k | 351.79 |
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| Linde (LIN) | 2.0 | $6.6M | 16k | 418.67 |
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| Enbridge (ENB) | 1.8 | $6.1M | 143k | 42.43 |
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| Microchip Technology (MCHP) | 1.7 | $5.6M | 98k | 57.35 |
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| Broadcom (AVGO) | 1.7 | $5.5M | +977% | 24k | 231.84 |
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| Becton, Dickinson and (BDX) | 1.6 | $5.2M | -4% | 23k | 226.87 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | NEW | 7.4k | 444.68 |
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| Walt Disney Company (DIS) | 0.9 | $2.9M | -15% | 26k | 111.35 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $2.6M | 29k | 92.61 |
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| Verizon Communications (VZ) | 0.7 | $2.4M | -2% | 60k | 39.99 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 8.6k | 239.71 |
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| Amazon (AMZN) | 0.6 | $2.0M | 9.2k | 219.39 |
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| ConocoPhillips (COP) | 0.6 | $2.0M | 20k | 99.17 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | -2% | 10k | 144.84 |
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| International Business Machines (IBM) | 0.4 | $1.2M | -4% | 5.7k | 219.83 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 6.4k | 189.30 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 99.48 |
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| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $968k | 1.7k | 569.58 |
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| Amgen (AMGN) | 0.3 | $926k | 3.6k | 260.64 |
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| Home Depot (HD) | 0.3 | $922k | 2.4k | 388.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $907k | -3% | 6.8k | 134.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $851k | 7.9k | 107.57 |
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| MasterCard Incorporated (MA) | 0.3 | $844k | 1.6k | 526.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $760k | 985.00 | 772.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $751k | 820.00 | 916.27 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $702k | 3.2k | 220.96 |
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| SPDR Gold Trust Etf (GLD) | 0.2 | $670k | 2.8k | 242.13 |
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| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $635k | 9.0k | 70.55 |
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| McDonald's Corporation (MCD) | 0.2 | $617k | 2.1k | 289.89 |
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| Eaton Corporation | 0.2 | $574k | +141% | 1.7k | 331.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $550k | 6.1k | 90.35 |
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| Visa (V) | 0.2 | $532k | -2% | 1.7k | 316.01 |
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| Pfizer (PFE) | 0.2 | $510k | 19k | 26.53 |
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| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $505k | NEW | 1.7k | 289.76 |
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| Coca-Cola Company (KO) | 0.1 | $429k | 6.9k | 62.26 |
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| Paychex (PAYX) | 0.1 | $417k | 3.0k | 140.21 |
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| Honeywell International (HON) | 0.1 | $411k | 1.8k | 225.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $398k | 1.7k | 228.04 |
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| Oracle Corporation (ORCL) | 0.1 | $350k | -3% | 2.1k | 166.64 |
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| TJX Companies (TJX) | 0.1 | $346k | -2% | 2.9k | 120.81 |
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| 3M Company (MMM) | 0.1 | $344k | 2.7k | 129.09 |
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| Dover Corporation (DOV) | 0.1 | $328k | 1.8k | 187.60 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $315k | 3.1k | 101.53 |
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| Yum! Brands | 0.1 | $313k | 2.3k | 134.16 |
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| UnitedHealth (UNH) | 0.1 | $292k | -2% | 577.00 | 505.86 |
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| Philip Morris International (PM) | 0.1 | $288k | -4% | 2.4k | 120.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | -8% | 2.1k | 131.03 |
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| American Express | 0.1 | $253k | -3% | 851.00 | 296.79 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $250k | 426.00 | 586.08 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $243k | -3% | 450.00 | 538.81 |
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| Duke Energy (DUK) | 0.1 | $240k | 2.2k | 107.75 |
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| General Dynamics Corporation (GD) | 0.1 | $239k | 906.00 | 263.49 |
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| Netflix (NFLX) | 0.1 | $233k | NEW | 261.00 | 891.32 |
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| Donaldson Company (DCI) | 0.1 | $232k | 3.4k | 67.35 |
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| Stryker Corporation (SYK) | 0.1 | $223k | 618.00 | 360.05 |
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| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $218k | NEW | 532.00 | 410.44 |
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| Nike (NKE) | 0.1 | $210k | 2.8k | 75.67 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $203k | 6.4k | 31.79 |
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| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
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Past Filings by M. Kraus & Co
SEC 13F filings are viewable for M. Kraus & Co going back to 2013
- M. Kraus & Co 2024 Q4 filed Jan. 14, 2025
- M. Kraus & Co 2024 Q3 filed Oct. 11, 2024
- M. Kraus & Co 2024 Q2 filed July 10, 2024
- 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