M. Kraus & Co as of March 31, 2022
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $24M | 78k | 308.31 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $20M | 34k | 590.64 | |
| Berkshire Hathaway B New Class | 5.2 | $16M | 44k | 352.92 | |
| Google Inc Class C | 5.0 | $15M | 5.3k | 2792.95 | |
| L3harris Technologies (LHX) | 4.5 | $13M | 54k | 248.47 | |
| Norfolk Southern (NSC) | 4.4 | $13M | 46k | 285.21 | |
| Nextera Energy (NEE) | 3.9 | $12M | 137k | 84.71 | |
| Church & Dwight (CHD) | 3.5 | $10M | 104k | 99.38 | |
| Abbott Laboratories (ABT) | 3.3 | $9.7M | 82k | 118.36 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.6M | 54k | 177.23 | |
| Procter & Gamble Company (PG) | 3.2 | $9.5M | 62k | 152.81 | |
| Pepsi (PEP) | 3.1 | $9.2M | 55k | 167.39 | |
| Illinois Tool Works (ITW) | 3.1 | $9.2M | 44k | 209.40 | |
| Cisco Systems (CSCO) | 3.1 | $9.1M | 163k | 55.76 | |
| Rockwell Automation (ROK) | 3.0 | $8.9M | 32k | 280.02 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.0M | 81k | 99.07 | |
| Mondelez Int (MDLZ) | 2.6 | $7.8M | 124k | 62.78 | |
| Microchip Technology (MCHP) | 2.4 | $7.2M | 96k | 75.14 | |
| Ecolab (ECL) | 2.4 | $7.1M | 40k | 176.56 | |
| Carrier Global Corporation (CARR) | 2.3 | $6.8M | 149k | 45.87 | |
| Becton Dickinson | 2.2 | $6.5M | 24k | 266.02 | |
| Abbvie (ABBV) | 2.2 | $6.4M | 40k | 162.11 | |
| Stanley Black & Decker | 1.7 | $5.1M | 37k | 139.79 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 35k | 137.15 | |
| Linde | 1.5 | $4.6M | 14k | 319.40 | |
| Enbridge (ENB) | 1.5 | $4.5M | 99k | 46.09 | |
| Fiserv (FI) | 1.3 | $4.0M | 39k | 101.41 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 78k | 50.94 | |
| Apple (AAPL) | 1.3 | $3.9M | 23k | 174.62 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $3.1M | 41k | 76.95 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 24k | 99.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 11k | 162.87 | |
| Amazon (AMZN) | 0.4 | $1.2M | 376.00 | 3260.64 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 7.4k | 136.33 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $995k | 5.5k | 180.58 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $988k | 4.8k | 205.32 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $919k | 1.9k | 490.66 | |
| International Business Machines (IBM) | 0.3 | $917k | 7.1k | 130.07 | |
| Amgen | 0.3 | $881k | 3.6k | 241.83 | |
| Merck & Co (MRK) | 0.3 | $840k | 10k | 82.10 | |
| 3M Company (MMM) | 0.2 | $741k | 5.0k | 148.94 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $623k | 11k | 59.24 | |
| Home Depot (HD) | 0.2 | $620k | 2.1k | 299.37 | |
| MasterCard Incorporated (MA) | 0.2 | $569k | 1.6k | 357.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $564k | 6.8k | 82.54 | |
| 0.2 | $563k | 202.00 | 2787.13 | ||
| Berkshire Hathaway (BRK.A) | 0.2 | $529k | 100.00 | 5290.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $515k | 1.9k | 273.35 | |
| Tesla Motors (TSLA) | 0.2 | $502k | 466.00 | 1077.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $469k | 814.00 | 576.17 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.2k | 62.00 | |
| Paychex (PAYX) | 0.1 | $435k | 3.2k | 136.36 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 1.6k | 247.37 | |
| United Parcel Service (UPS) | 0.1 | $362k | 1.7k | 214.46 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $343k | 825.00 | 415.76 | |
| Visa (V) | 0.1 | $338k | 1.5k | 221.64 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $332k | 3.4k | 96.40 | |
| Nike (NKE) | 0.1 | $322k | 2.4k | 134.56 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $305k | 4.6k | 66.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.4k | 123.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 2.0k | 148.82 | |
| Dover Corporation (DOV) | 0.1 | $292k | 1.9k | 156.99 | |
| Honeywell International (HON) | 0.1 | $289k | 1.5k | 194.48 | |
| Yum! Brands | 0.1 | $277k | 2.3k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 3.6k | 73.12 | |
| Donaldson Company (DCI) | 0.1 | $256k | 4.9k | 51.87 | |
| Duke Energy Corp | 0.1 | $245k | 2.2k | 111.57 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $237k | 3.1k | 76.45 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 4.2k | 53.26 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 931.00 | 241.68 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 775.00 | 267.10 | |
| Logiq Ord (LGIQ) | 0.0 | $16k | 17k | 0.94 | |
| Ireland | 0.0 | $0 | 674k | 0.00 |
