M. Kraus & Co as of Dec. 31, 2022
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $19M | 79k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $19M | 34k | 550.69 | |
| Berkshire Hathaway B New Class | 5.1 | $14M | 45k | 308.90 | |
| Nextera Energy (NEE) | 4.3 | $12M | 140k | 83.60 | |
| Norfolk Southern (NSC) | 4.2 | $11M | 46k | 246.42 | |
| L3harris Technologies (LHX) | 4.1 | $11M | 53k | 208.21 | |
| Pepsi (PEP) | 3.7 | $10M | 56k | 180.66 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 57k | 176.65 | |
| Procter & Gamble Company (PG) | 3.6 | $9.7M | 64k | 151.56 | |
| Illinois Tool Works (ITW) | 3.6 | $9.6M | 44k | 220.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $9.5M | 107k | 88.73 | |
| Abbott Laboratories (ABT) | 3.4 | $9.1M | 83k | 109.79 | |
| Rockwell Automation (ROK) | 3.2 | $8.6M | 33k | 257.57 | |
| Church & Dwight (CHD) | 3.1 | $8.4M | 105k | 80.61 | |
| Mondelez Int (MDLZ) | 3.1 | $8.3M | 125k | 66.65 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $8.3M | 82k | 100.92 | |
| Cisco Systems (CSCO) | 2.9 | $7.9M | 166k | 47.64 | |
| Microchip Technology (MCHP) | 2.5 | $6.8M | 97k | 70.25 | |
| Abbvie (ABBV) | 2.4 | $6.4M | 40k | 161.61 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.4M | 25k | 254.30 | |
| Carrier Global Corporation (CARR) | 2.3 | $6.2M | 150k | 41.25 | |
| Ecolab (ECL) | 2.2 | $6.0M | 41k | 145.56 | |
| Linde | 1.7 | $4.7M | 15k | 326.18 | |
| Fiserv (FI) | 1.7 | $4.7M | 46k | 101.07 | |
| Enbridge (ENB) | 1.4 | $3.9M | 99k | 39.10 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 95k | 39.40 | |
| Apple (AAPL) | 1.3 | $3.5M | 27k | 129.93 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.9M | 37k | 78.31 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 24k | 118.00 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 30k | 86.88 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 12k | 179.49 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.6M | 22k | 75.12 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 14k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 110.30 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 134.10 | |
| Amgen (AMGN) | 0.4 | $1.0M | 3.8k | 262.64 | |
| International Business Machines (IBM) | 0.4 | $979k | 7.0k | 140.89 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $825k | 1.9k | 442.79 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $791k | 4.5k | 174.36 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $754k | 4.4k | 169.64 | |
| Amazon (AMZN) | 0.3 | $737k | 8.8k | 84.00 | |
| Home Depot (HD) | 0.3 | $707k | 2.2k | 315.86 | |
| 3M Company (MMM) | 0.2 | $618k | 5.2k | 119.92 | |
| Deere & Company (DE) | 0.2 | $583k | 1.4k | 428.76 | |
| MasterCard Incorporated (MA) | 0.2 | $563k | 1.6k | 347.77 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $549k | 10k | 52.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $502k | 5.7k | 88.23 | |
| Philip Morris International (PM) | 0.2 | $487k | 4.8k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 6.6k | 71.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 100.00 | 4687.11 | |
| Coca-Cola Company (KO) | 0.2 | $459k | 7.2k | 63.61 | |
| McDonald's Corporation (MCD) | 0.2 | $430k | 1.6k | 263.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 3.0k | 135.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 1.1k | 365.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 1.9k | 207.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 820.00 | 456.50 | |
| Honeywell International (HON) | 0.1 | $373k | 1.7k | 214.33 | |
| Paychex (PAYX) | 0.1 | $372k | 3.2k | 115.55 | |
| Visa (V) | 0.1 | $326k | 1.6k | 207.75 | |
| Yum! Brands | 0.1 | $302k | 2.4k | 128.08 | |
| United Parcel Service (UPS) | 0.1 | $301k | 1.7k | 173.83 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $290k | 825.00 | 351.34 | |
| UnitedHealth (UNH) | 0.1 | $287k | 541.00 | 530.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 2.0k | 141.79 | |
| Duke Energy (DUK) | 0.1 | $270k | 2.6k | 103.00 | |
| Nike (NKE) | 0.1 | $267k | 2.3k | 117.01 | |
| Altria (MO) | 0.1 | $265k | 5.8k | 45.71 | |
| Dover Corporation (DOV) | 0.1 | $254k | 1.9k | 135.41 | |
| Donaldson Company (DCI) | 0.1 | $247k | 4.2k | 58.87 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 943.00 | 248.11 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $214k | 6.9k | 30.99 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
