M. Kraus & Co as of June 30, 2021
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $23M | 84k | 270.90 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $18M | 36k | 504.48 | |
| Google Inc Class C | 4.8 | $13M | 5.4k | 2506.25 | |
| Norfolk Southern (NSC) | 4.5 | $13M | 47k | 265.41 | |
| Berkshire Hathaway B New Class | 4.4 | $12M | 44k | 277.93 | |
| L3harris Technologies (LHX) | 4.2 | $12M | 54k | 216.15 | |
| Nextera Energy (NEE) | 3.7 | $10M | 141k | 73.28 | |
| Illinois Tool Works (ITW) | 3.5 | $9.9M | 44k | 223.55 | |
| Abbott Laboratories (ABT) | 3.5 | $9.6M | 83k | 115.93 | |
| Rockwell Automation (ROK) | 3.3 | $9.2M | 32k | 286.03 | |
| Church & Dwight (CHD) | 3.2 | $9.0M | 105k | 85.22 | |
| Cisco Systems (CSCO) | 3.1 | $8.7M | 164k | 53.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 53k | 164.74 | |
| Procter & Gamble Company (PG) | 2.9 | $8.2M | 61k | 134.93 | |
| Ecolab (ECL) | 2.9 | $8.1M | 39k | 205.97 | |
| Pepsi (PEP) | 2.9 | $8.1M | 54k | 148.16 | |
| Mondelez Int (MDLZ) | 2.7 | $7.4M | 119k | 62.44 | |
| Microchip Technology (MCHP) | 2.6 | $7.2M | 48k | 149.75 | |
| Carrier Global Corporation (CARR) | 2.6 | $7.2M | 147k | 48.60 | |
| Stanley Black & Decker | 2.5 | $7.0M | 34k | 204.99 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $6.6M | 77k | 85.31 | |
| Becton Dickinson | 2.1 | $5.8M | 24k | 243.20 | |
| Walt Disney Company (DIS) | 1.9 | $5.2M | 30k | 175.77 | |
| Fiserv (FI) | 1.8 | $5.1M | 48k | 106.89 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 82k | 56.03 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 40k | 112.65 | |
| Enbridge (ENB) | 1.4 | $4.0M | 100k | 40.04 | |
| Linde | 1.4 | $3.8M | 13k | 289.09 | |
| Apple Computer | 1.1 | $3.0M | 22k | 136.95 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.9M | 36k | 81.77 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 24k | 60.91 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.4k | 146.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.3k | 155.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.76 | |
| Amazon.com | 0.4 | $1.1M | 314.00 | 3439.49 | |
| 3M Company (MMM) | 0.4 | $995k | 5.0k | 198.64 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $969k | 5.8k | 165.67 | |
| Pfizer (PFE) | 0.3 | $836k | 21k | 39.17 | |
| Amgen | 0.3 | $816k | 3.3k | 243.87 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $811k | 3.5k | 229.42 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $780k | 3.5k | 222.86 | |
| Merck & Co (MRK) | 0.3 | $742k | 9.5k | 77.75 | |
| Home Depot (HD) | 0.2 | $650k | 2.0k | 318.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $619k | 9.8k | 63.10 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $611k | 1.2k | 491.16 | |
| MasterCard Incorporated (MA) | 0.2 | $583k | 1.6k | 365.06 | |
| Donaldson Company (DCI) | 0.2 | $468k | 7.4k | 63.57 | |
| 0.2 | $457k | 187.00 | 2443.85 | ||
| Berkshire Hathaway (BRK.A) | 0.2 | $419k | 100.00 | 4190.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 1.9k | 220.09 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $394k | 1.0k | 394.00 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.1 | $391k | 7.0k | 56.15 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $377k | 3.5k | 107.13 | |
| Nike (NKE) | 0.1 | $365k | 2.4k | 154.40 | |
| United Parcel Service (UPS) | 0.1 | $349k | 1.7k | 208.23 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 6.3k | 54.04 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.5k | 231.24 | |
| Visa (V) | 0.1 | $342k | 1.5k | 233.93 | |
| Paychex (PAYX) | 0.1 | $340k | 3.2k | 107.32 | |
| Honeywell International (HON) | 0.1 | $335k | 1.5k | 219.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 133.93 | |
| Dover Corporation (DOV) | 0.1 | $281k | 1.9k | 150.67 | |
| At&t Corp | 0.1 | $276k | 9.6k | 28.79 | |
| Yum! Brands | 0.1 | $269k | 2.3k | 114.91 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $256k | 4.6k | 55.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 601.00 | 396.01 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $236k | 3.2k | 72.70 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 339.00 | 678.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.6k | 141.18 | |
| Duke Energy Corp | 0.1 | $228k | 2.3k | 98.62 | |
| Boeing | 0.1 | $227k | 948.00 | 239.45 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 4.0k | 56.97 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 800.00 | 260.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 8.5k | 24.16 | |
| Logiq Ord (LGIQ) | 0.0 | $40k | 17k | 2.35 | |
| Searchlight Minerals (SRCH) | 0.0 | $6.0k | 172k | 0.03 | |
| Ireland | 0.0 | $0 | 674k | 0.00 |
