M. Kraus & Co as of March 31, 2021
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $20M | 84k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $16M | 36k | 456.37 | |
| Norfolk Southern (NSC) | 5.0 | $13M | 48k | 268.53 | |
| Berkshire Hathaway B New Class | 4.4 | $11M | 45k | 255.47 | |
| L3harris Technologies (LHX) | 4.3 | $11M | 55k | 202.69 | |
| Google Inc Class C | 4.3 | $11M | 5.4k | 2068.66 | |
| Nextera Energy (NEE) | 4.1 | $11M | 139k | 75.61 | |
| Abbott Laboratories (ABT) | 3.8 | $9.9M | 83k | 119.84 | |
| Illinois Tool Works (ITW) | 3.8 | $9.9M | 45k | 221.53 | |
| Church & Dwight (CHD) | 3.6 | $9.2M | 106k | 87.35 | |
| Rockwell Automation (ROK) | 3.3 | $8.6M | 32k | 265.43 | |
| Cisco Systems (CSCO) | 3.3 | $8.5M | 164k | 51.71 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 51k | 164.35 | |
| Ecolab (ECL) | 3.2 | $8.3M | 39k | 214.08 | |
| Procter & Gamble Company (PG) | 3.1 | $8.0M | 59k | 135.43 | |
| Pepsi (PEP) | 3.0 | $7.7M | 55k | 141.45 | |
| Microchip Technology (MCHP) | 2.9 | $7.4M | 48k | 155.21 | |
| Mondelez Int (MDLZ) | 2.7 | $6.9M | 118k | 58.53 | |
| Stanley Black & Decker | 2.7 | $6.8M | 34k | 199.67 | |
| Carrier Global Corporation (CARR) | 2.4 | $6.2M | 147k | 42.22 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.9M | 77k | 77.27 | |
| Becton Dickinson | 2.2 | $5.7M | 24k | 243.15 | |
| Walt Disney Company (DIS) | 2.1 | $5.4M | 29k | 184.51 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 78k | 58.16 | |
| Abbvie (ABBV) | 1.7 | $4.4M | 40k | 108.21 | |
| Enbridge (ENB) | 1.4 | $3.7M | 101k | 36.40 | |
| Linde | 1.3 | $3.4M | 12k | 280.12 | |
| Apple Computer | 1.0 | $2.6M | 21k | 122.15 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.4M | 35k | 68.45 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 24k | 52.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 104.82 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.6k | 133.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.2k | 152.21 | |
| Amazon.com | 0.4 | $993k | 321.00 | 3093.46 | |
| 3M Company (MMM) | 0.4 | $973k | 5.1k | 192.64 | |
| SPDR Gold Trust Etf (GLD) | 0.4 | $960k | 6.0k | 160.03 | |
| Amgen | 0.3 | $854k | 3.4k | 248.83 | |
| Pfizer (PFE) | 0.3 | $793k | 22k | 36.22 | |
| Merck & Co (MRK) | 0.3 | $738k | 9.6k | 77.13 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $723k | 3.5k | 206.57 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $705k | 3.2k | 220.80 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $592k | 1.2k | 475.88 | |
| Home Depot (HD) | 0.2 | $578k | 1.9k | 305.50 | |
| MasterCard Incorporated (MA) | 0.2 | $567k | 1.6k | 356.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $553k | 9.9k | 55.80 | |
| Donaldson Company (DCI) | 0.2 | $428k | 7.4k | 58.14 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $401k | 1.1k | 364.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $393k | 1.8k | 220.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 100.00 | 3860.00 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.1 | $371k | 7.0k | 53.27 | |
| 0.1 | $359k | 174.00 | 2063.22 | ||
| Coca-Cola Company (KO) | 0.1 | $340k | 6.4k | 52.72 | |
| Honeywell International (HON) | 0.1 | $315k | 1.5k | 217.09 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.4k | 224.36 | |
| Paychex (PAYX) | 0.1 | $313k | 3.2k | 98.06 | |
| At&t Corp | 0.1 | $309k | 10k | 30.23 | |
| Nike (NKE) | 0.1 | $301k | 2.3k | 132.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 139.07 | |
| United Parcel Service (UPS) | 0.1 | $290k | 1.7k | 169.99 | |
| Visa (V) | 0.1 | $283k | 1.3k | 211.51 | |
| Dover Corporation (DOV) | 0.1 | $256k | 1.9k | 137.27 | |
| Yum! Brands | 0.1 | $255k | 2.4k | 108.01 | |
| Boeing | 0.1 | $247k | 971.00 | 254.38 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $247k | 4.6k | 53.16 | |
| Duke Energy Corp | 0.1 | $225k | 2.3k | 96.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.6k | 135.72 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.0k | 55.21 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $211k | 3.2k | 65.00 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 311.00 | 668.81 | |
| Searchlight Minerals (SRCH) | 0.0 | $3.0k | 172k | 0.02 | |
| Ireland | 0.0 | $0 | 674k | 0.00 |
