M. Kraus & Co as of Sept. 30, 2022
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $18M | 78k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $17M | 34k | 507.19 | |
| Berkshire Hathaway B New Class | 5.0 | $12M | 45k | 267.03 | |
| L3harris Technologies (LHX) | 4.6 | $11M | 53k | 207.82 | |
| Nextera Energy (NEE) | 4.5 | $11M | 136k | 78.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $10M | 107k | 96.15 | |
| Norfolk Southern (NSC) | 4.1 | $9.7M | 46k | 209.66 | |
| Pepsi (PEP) | 3.8 | $9.0M | 55k | 163.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.9M | 55k | 163.36 | |
| Abbott Laboratories (ABT) | 3.3 | $7.9M | 82k | 96.76 | |
| Illinois Tool Works (ITW) | 3.3 | $7.9M | 44k | 180.66 | |
| Procter & Gamble Company (PG) | 3.3 | $7.9M | 62k | 126.24 | |
| Church & Dwight (CHD) | 3.1 | $7.4M | 104k | 71.44 | |
| Rockwell Automation (ROK) | 3.0 | $7.1M | 33k | 215.12 | |
| Mondelez Int (MDLZ) | 2.9 | $6.8M | 124k | 54.83 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.7M | 82k | 81.86 | |
| Cisco Systems (CSCO) | 2.7 | $6.5M | 163k | 40.00 | |
| Microchip Technology (MCHP) | 2.5 | $5.9M | 97k | 61.03 | |
| Ecolab (ECL) | 2.4 | $5.8M | 40k | 144.41 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.5M | 25k | 222.83 | |
| Abbvie (ABBV) | 2.2 | $5.3M | 40k | 134.21 | |
| Carrier Global Corporation (CARR) | 2.2 | $5.3M | 149k | 35.56 | |
| Linde | 1.6 | $3.9M | 15k | 269.60 | |
| Enbridge (ENB) | 1.5 | $3.7M | 99k | 37.10 | |
| Fiserv (FI) | 1.5 | $3.6M | 38k | 93.56 | |
| Apple (AAPL) | 1.4 | $3.2M | 23k | 138.19 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 31k | 94.33 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 77k | 37.97 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.6M | 41k | 63.80 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.5M | 33k | 75.22 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 24k | 102.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 143.66 | |
| SPDR Gold Trust Etf (GLD) | 0.4 | $937k | 6.1k | 154.62 | |
| Pfizer (PFE) | 0.4 | $924k | 21k | 43.76 | |
| Amazon (AMZN) | 0.4 | $923k | 8.2k | 112.97 | |
| Merck & Co (MRK) | 0.4 | $883k | 10k | 86.13 | |
| Amgen (AMGN) | 0.4 | $868k | 3.8k | 225.51 | |
| International Business Machines (IBM) | 0.4 | $837k | 7.0k | 118.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $786k | 7.5k | 104.44 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $749k | 1.9k | 401.82 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $748k | 4.5k | 164.94 | |
| Home Depot (HD) | 0.3 | $619k | 2.2k | 275.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $599k | 6.9k | 87.31 | |
| 3M Company (MMM) | 0.2 | $540k | 4.9k | 110.57 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $493k | 10k | 47.23 | |
| MasterCard Incorporated (MA) | 0.2 | $458k | 1.6k | 284.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $445k | 4.7k | 95.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $406k | 100.00 | 4060.00 | |
| Coca-Cola Company (KO) | 0.2 | $403k | 7.2k | 56.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $387k | 820.00 | 471.95 | |
| Tesla Motors (TSLA) | 0.2 | $376k | 1.4k | 265.54 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 1.6k | 230.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $367k | 1.9k | 194.80 | |
| Paychex (PAYX) | 0.1 | $358k | 3.2k | 112.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 4.4k | 71.06 | |
| Honeywell International (HON) | 0.1 | $288k | 1.7k | 166.76 | |
| United Parcel Service (UPS) | 0.1 | $273k | 1.7k | 161.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.4k | 112.35 | |
| Visa (V) | 0.1 | $272k | 1.5k | 177.43 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $271k | 825.00 | 328.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.0k | 129.57 | |
| Yum! Brands | 0.1 | $249k | 2.3k | 106.36 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $248k | 6.9k | 35.86 | |
| Duke Energy (DUK) | 0.1 | $243k | 2.6k | 93.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 691.00 | 322.72 | |
| Dover Corporation (DOV) | 0.1 | $217k | 1.9k | 116.67 | |
| Donaldson Company (DCI) | 0.1 | $212k | 4.3k | 49.10 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
