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, LHX, and represent 30.47% of M. Kraus & Co's stock portfolio.
- Added to shares of these 5 stocks: AVGO, BIP, META, MCHP, NVDA.
- Started 2 new stock positions in META, BIP.
- Reduced shares in these 10 stocks: MSFT, VTI, TMO, Berkshire Hathaway B New Class, LHX, ECL, NEE, ITW, DIS, NSC.
- Sold out of its positions in UPS, VTI.
- M. Kraus & Co was a net seller of stock by $-7.0M.
- M. Kraus & Co has $341M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001593688
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Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $33M | 78k | 430.30 |
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| Berkshire Hathaway B New Class | 6.2 | $21M | 46k | 460.26 |
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| Thermo Fisher Scientific (TMO) | 5.7 | $19M | -2% | 31k | 618.57 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $18M | 105k | 167.19 |
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| L3harris Technologies (LHX) | 3.6 | $12M | -2% | 52k | 237.87 |
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| Carrier Global Corporation (CARR) | 3.5 | $12M | 150k | 80.49 |
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| Nextera Energy (NEE) | 3.5 | $12M | -2% | 142k | 84.53 |
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| Norfolk Southern (NSC) | 3.3 | $11M | -2% | 45k | 248.50 |
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| Illinois Tool Works (ITW) | 3.2 | $11M | -2% | 42k | 262.07 |
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| Church & Dwight (CHD) | 3.2 | $11M | 103k | 104.72 |
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| Procter & Gamble Company (PG) | 3.2 | $11M | 62k | 173.20 |
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| Ecolab (ECL) | 2.9 | $10M | -3% | 39k | 255.33 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $9.9M | -2% | 82k | 121.16 |
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| Pepsi (PEP) | 2.8 | $9.5M | -2% | 56k | 170.05 |
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| Abbott Laboratories (ABT) | 2.7 | $9.3M | 82k | 114.01 |
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| Mondelez Int (MDLZ) | 2.6 | $9.0M | -2% | 122k | 73.67 |
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| Rockwell Automation (ROK) | 2.6 | $8.9M | 33k | 268.46 |
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| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 52k | 162.06 |
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| Cisco Systems (CSCO) | 2.4 | $8.3M | -2% | 156k | 53.22 |
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| Fiserv (FI) | 2.4 | $8.3M | -2% | 46k | 179.65 |
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| Microchip Technology (MCHP) | 2.4 | $8.1M | 100k | 80.29 |
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| Abbvie (ABBV) | 2.3 | $7.9M | -2% | 40k | 197.48 |
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| Linde (LIN) | 2.2 | $7.5M | 16k | 476.86 |
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| Accenture (ACN) | 2.0 | $6.9M | 19k | 353.48 |
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| Apple (AAPL) | 1.9 | $6.4M | 28k | 233.00 |
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| Becton, Dickinson and (BDX) | 1.7 | $5.8M | -3% | 24k | 241.10 |
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| Enbridge (ENB) | 1.7 | $5.7M | 141k | 40.61 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $3.0M | -2% | 29k | 103.94 |
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| Walt Disney Company (DIS) | 0.9 | $3.0M | -8% | 31k | 96.19 |
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| Verizon Communications (VZ) | 0.8 | $2.7M | -2% | 61k | 44.91 |
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| ConocoPhillips (COP) | 0.6 | $2.1M | -5% | 20k | 105.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 8.8k | 210.86 |
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| Amazon (AMZN) | 0.5 | $1.7M | 9.3k | 186.33 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | -4% | 11k | 147.27 |
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| Merck & Co (MRK) | 0.4 | $1.4M | -2% | 12k | 113.56 |
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| International Business Machines (IBM) | 0.4 | $1.3M | -4% | 5.9k | 221.08 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.6k | 322.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 6.5k | 165.85 |
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| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $968k | 1.7k | 569.66 |
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| Home Depot (HD) | 0.3 | $943k | 2.3k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $928k | -4% | 7.9k | 117.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $873k | 985.00 | 885.94 |
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| NVIDIA Corporation (NVDA) | 0.2 | $853k | 7.0k | 121.44 |
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| MasterCard Incorporated (MA) | 0.2 | $800k | 1.6k | 493.80 |
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| Costco Wholesale Corporation (COST) | 0.2 | $727k | 820.00 | 886.52 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $701k | -12% | 3.2k | 220.89 |
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| SPDR Gold Trust Etf (GLD) | 0.2 | $672k | -5% | 2.8k | 243.06 |
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| McDonald's Corporation (MCD) | 0.2 | $655k | -4% | 2.2k | 304.51 |
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| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $645k | 9.0k | 71.71 |
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| Pfizer (PFE) | 0.2 | $554k | 19k | 28.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $498k | 6.2k | 80.75 |
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| Coca-Cola Company (KO) | 0.1 | $495k | 6.9k | 71.86 |
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| Visa (V) | 0.1 | $473k | 1.7k | 274.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $431k | 1.7k | 246.48 |
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| Paychex (PAYX) | 0.1 | $405k | 3.0k | 134.18 |
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| Broadcom (AVGO) | 0.1 | $382k | +698% | 2.2k | 172.50 |
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| Honeywell International (HON) | 0.1 | $377k | -3% | 1.8k | 206.74 |
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| Oracle Corporation (ORCL) | 0.1 | $369k | 2.2k | 170.40 |
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| 3M Company (MMM) | 0.1 | $364k | -3% | 2.7k | 136.70 |
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| UnitedHealth (UNH) | 0.1 | $347k | -8% | 593.00 | 584.68 |
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| TJX Companies (TJX) | 0.1 | $345k | 2.9k | 117.54 |
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| Dover Corporation (DOV) | 0.1 | $336k | 1.8k | 191.74 |
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| Yum! Brands | 0.1 | $326k | 2.3k | 139.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.3k | 142.28 |
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| Philip Morris International (PM) | 0.1 | $306k | 2.5k | 121.40 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $297k | 3.1k | 95.75 |
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| General Dynamics Corporation (GD) | 0.1 | $274k | 906.00 | 302.20 |
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| Duke Energy (DUK) | 0.1 | $257k | 2.2k | 115.31 |
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| Donaldson Company (DCI) | 0.1 | $254k | 3.5k | 73.70 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $245k | -11% | 465.00 | 527.67 |
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| Nike (NKE) | 0.1 | $245k | -4% | 2.8k | 88.40 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $244k | 426.00 | 573.76 |
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| American Express | 0.1 | $238k | 878.00 | 271.20 |
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| Eaton Corporation | 0.1 | $238k | 717.00 | 331.44 |
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| Stryker Corporation (SYK) | 0.1 | $225k | 624.00 | 361.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.1k | 206.57 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $223k | NEW | 6.4k | 35.04 |
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| Deere & Company (DE) | 0.1 | $221k | -15% | 530.00 | 417.33 |
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| Facebook Inc cl a (META) | 0.1 | $207k | NEW | 362.00 | 572.44 |
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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 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
- M. Kraus & Co 2021 Q1 filed April 19, 2021