M. Kraus & Co as of June 30, 2022
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $20M | 78k | 256.82 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $18M | 34k | 543.29 | |
| L3harris Technologies (LHX) | 5.0 | $13M | 53k | 241.69 | |
| Berkshire Hathaway B New Class | 4.7 | $12M | 44k | 273.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $12M | 5.3k | 2187.38 | |
| Nextera Energy (NEE) | 4.1 | $11M | 137k | 77.46 | |
| Norfolk Southern (NSC) | 4.0 | $11M | 46k | 227.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.6M | 54k | 177.50 | |
| Church & Dwight (CHD) | 3.7 | $9.6M | 103k | 92.66 | |
| Pepsi (PEP) | 3.6 | $9.2M | 55k | 166.65 | |
| Procter & Gamble Company (PG) | 3.5 | $8.9M | 62k | 143.79 | |
| Abbott Laboratories (ABT) | 3.4 | $8.9M | 82k | 108.64 | |
| Illinois Tool Works (ITW) | 3.1 | $8.0M | 44k | 182.25 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $7.7M | 81k | 96.11 | |
| Mondelez Int (MDLZ) | 3.0 | $7.7M | 124k | 62.09 | |
| Cisco Systems (CSCO) | 2.7 | $7.0M | 163k | 42.64 | |
| Rockwell Automation (ROK) | 2.6 | $6.6M | 33k | 199.31 | |
| Ecolab (ECL) | 2.4 | $6.1M | 40k | 153.77 | |
| Abbvie (ABBV) | 2.3 | $6.1M | 40k | 153.15 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.0M | 24k | 246.52 | |
| Microchip Technology (MCHP) | 2.2 | $5.6M | 97k | 58.08 | |
| Carrier Global Corporation (CARR) | 2.1 | $5.3M | 149k | 35.66 | |
| Enbridge (ENB) | 1.6 | $4.2M | 99k | 42.26 | |
| Linde | 1.6 | $4.1M | 14k | 287.52 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 77k | 50.75 | |
| Stanley Black & Decker (SWK) | 1.4 | $3.7M | 35k | 104.87 | |
| Fiserv (FI) | 1.3 | $3.4M | 39k | 88.97 | |
| Apple (AAPL) | 1.2 | $3.1M | 23k | 136.72 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 32k | 94.41 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.9M | 41k | 70.67 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 24k | 89.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 144.75 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 52.44 | |
| SPDR Gold Trust Etf (GLD) | 0.4 | $1.0M | 6.1k | 168.48 | |
| International Business Machines (IBM) | 0.4 | $995k | 7.0k | 141.23 | |
| Merck & Co (MRK) | 0.4 | $933k | 10k | 91.18 | |
| Amgen (AMGN) | 0.3 | $886k | 3.6k | 243.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $838k | 7.4k | 112.66 | |
| Amazon (AMZN) | 0.3 | $796k | 7.5k | 106.28 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $771k | 1.9k | 413.63 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $768k | 4.5k | 169.35 | |
| 3M Company (MMM) | 0.2 | $632k | 4.9k | 129.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $585k | 6.8k | 85.61 | |
| Home Depot (HD) | 0.2 | $568k | 2.1k | 274.26 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $530k | 10k | 50.77 | |
| MasterCard Incorporated (MA) | 0.2 | $519k | 1.6k | 315.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $463k | 212.00 | 2183.96 | |
| Coca-Cola Company (KO) | 0.2 | $450k | 7.2k | 62.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $409k | 100.00 | 4090.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $402k | 1.9k | 213.38 | |
| McDonald's Corporation (MCD) | 0.2 | $398k | 1.6k | 246.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 814.00 | 479.12 | |
| Paychex (PAYX) | 0.1 | $363k | 3.2k | 113.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.4k | 134.98 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 472.00 | 673.73 | |
| United Parcel Service (UPS) | 0.1 | $308k | 1.7k | 182.46 | |
| Visa (V) | 0.1 | $299k | 1.5k | 196.58 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $286k | 825.00 | 346.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 3.6k | 76.97 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $277k | 3.4k | 80.43 | |
| Yum! Brands | 0.1 | $266k | 2.3k | 113.63 | |
| Honeywell International (HON) | 0.1 | $265k | 1.5k | 173.54 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $264k | 6.9k | 38.18 | |
| Nike (NKE) | 0.1 | $244k | 2.4k | 102.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.0k | 121.44 | |
| Donaldson Company (DCI) | 0.1 | $238k | 4.9k | 48.23 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.2k | 107.01 | |
| Dover Corporation (DOV) | 0.1 | $226k | 1.9k | 121.51 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 931.00 | 221.27 |
