M. Kraus & Co as of Dec. 31, 2021
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $28M | 83k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $23M | 35k | 667.23 | |
| Google Inc Class C | 4.9 | $15M | 5.3k | 2893.64 | |
| Norfolk Southern (NSC) | 4.5 | $14M | 47k | 297.70 | |
| Berkshire Hathaway B New Class | 4.2 | $13M | 44k | 299.00 | |
| Nextera Energy (NEE) | 4.1 | $13M | 139k | 93.36 | |
| L3harris Technologies (LHX) | 3.7 | $12M | 55k | 213.23 | |
| Abbott Laboratories (ABT) | 3.7 | $12M | 82k | 140.74 | |
| Rockwell Automation (ROK) | 3.5 | $11M | 32k | 348.84 | |
| Illinois Tool Works (ITW) | 3.5 | $11M | 44k | 246.80 | |
| Church & Dwight (CHD) | 3.5 | $11M | 107k | 102.50 | |
| Cisco Systems (CSCO) | 3.3 | $10M | 164k | 63.37 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 62k | 163.59 | |
| Pepsi (PEP) | 3.1 | $9.6M | 55k | 173.71 | |
| Ecolab (ECL) | 2.9 | $9.2M | 39k | 234.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.2M | 54k | 171.07 | |
| Microchip Technology (MCHP) | 2.7 | $8.3M | 96k | 87.06 | |
| Mondelez Int (MDLZ) | 2.6 | $8.2M | 124k | 66.31 | |
| Carrier Global Corporation (CARR) | 2.6 | $8.1M | 149k | 54.24 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $7.0M | 81k | 86.06 | |
| Stanley Black & Decker | 2.1 | $6.7M | 35k | 188.61 | |
| Becton Dickinson | 2.0 | $6.1M | 24k | 251.48 | |
| Walt Disney Company (DIS) | 1.7 | $5.4M | 35k | 154.89 | |
| Abbvie (ABBV) | 1.7 | $5.3M | 39k | 135.40 | |
| Linde | 1.6 | $4.9M | 14k | 346.40 | |
| Fiserv (FI) | 1.3 | $4.1M | 39k | 103.80 | |
| Apple (AAPL) | 1.3 | $4.0M | 22k | 177.58 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 76k | 51.95 | |
| Enbridge (ENB) | 1.2 | $3.9M | 99k | 39.08 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $3.5M | 41k | 87.08 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 23k | 72.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 117.37 | |
| Pfizer (PFE) | 0.4 | $1.2M | 21k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.4k | 158.34 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.0k | 133.67 | |
| Amazon (AMZN) | 0.3 | $1.1M | 319.00 | 3335.42 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $959k | 5.6k | 171.04 | |
| 3M Company (MMM) | 0.3 | $884k | 5.0k | 177.69 | |
| Home Depot (HD) | 0.3 | $847k | 2.0k | 414.99 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $786k | 3.5k | 222.35 | |
| Amgen | 0.2 | $753k | 3.3k | 225.11 | |
| Merck & Co (MRK) | 0.2 | $726k | 9.5k | 76.65 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $644k | 1.2k | 517.68 | |
| MasterCard Incorporated (MA) | 0.2 | $583k | 1.6k | 359.43 | |
| 0.2 | $549k | 189.00 | 2904.76 | ||
| Union Pacific Corporation (UNP) | 0.2 | $473k | 1.9k | 252.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 100.00 | 4510.00 | |
| Paychex (PAYX) | 0.1 | $440k | 3.2k | 136.52 | |
| Tesla Motors (TSLA) | 0.1 | $440k | 416.00 | 1057.69 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.1 | $427k | 7.0k | 61.32 | |
| Nike (NKE) | 0.1 | $396k | 2.4k | 166.67 | |
| Donaldson Company (DCI) | 0.1 | $394k | 6.6k | 59.27 | |
| McDonald's Corporation (MCD) | 0.1 | $393k | 1.5k | 267.89 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $382k | 875.00 | 436.57 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $380k | 3.4k | 110.34 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 6.4k | 59.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 6.1k | 61.24 | |
| United Parcel Service (UPS) | 0.1 | $359k | 1.7k | 214.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 601.00 | 567.39 | |
| Dover Corporation (DOV) | 0.1 | $339k | 1.9k | 181.77 | |
| Yum! Brands | 0.1 | $325k | 2.3k | 138.83 | |
| Visa (V) | 0.1 | $322k | 1.5k | 216.69 | |
| Honeywell International (HON) | 0.1 | $316k | 1.5k | 208.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.1k | 142.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $280k | 4.6k | 60.72 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $259k | 3.1k | 83.55 | |
| U.S. Bancorp (USB) | 0.1 | $235k | 4.2k | 56.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 1.6k | 144.53 | |
| Duke Energy Corp | 0.1 | $229k | 2.2k | 105.09 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 800.00 | 267.50 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 634.00 | 329.65 | |
| Logiq Ord (LGIQ) | 0.0 | $28k | 17k | 1.65 | |
| Ireland | 0.0 | $0 | 674k | 0.00 |
