M. Kraus & Co as of March 31, 2023
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $23M | 79k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $19M | 33k | 576.37 | |
| Berkshire Hathaway B New Class | 4.9 | $14M | 45k | 308.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $11M | 107k | 104.00 | |
| Nextera Energy (NEE) | 3.8 | $11M | 141k | 77.08 | |
| Illinois Tool Works (ITW) | 3.7 | $11M | 44k | 243.45 | |
| L3harris Technologies (LHX) | 3.7 | $10M | 53k | 196.24 | |
| Pepsi (PEP) | 3.7 | $10M | 57k | 182.30 | |
| Norfolk Southern (NSC) | 3.5 | $10M | 47k | 212.00 | |
| Rockwell Automation (ROK) | 3.4 | $9.7M | 33k | 293.45 | |
| Procter & Gamble Company (PG) | 3.4 | $9.7M | 65k | 148.69 | |
| Church & Dwight (CHD) | 3.3 | $9.4M | 107k | 88.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.0M | 58k | 155.00 | |
| Mondelez Int (MDLZ) | 3.1 | $8.8M | 126k | 69.72 | |
| Cisco Systems (CSCO) | 3.1 | $8.7M | 166k | 52.27 | |
| Abbott Laboratories (ABT) | 3.0 | $8.5M | 84k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $8.1M | 83k | 97.93 | |
| Microchip Technology (MCHP) | 2.9 | $8.1M | 97k | 83.78 | |
| Carrier Global Corporation (CARR) | 2.4 | $6.9M | 150k | 45.75 | |
| Ecolab (ECL) | 2.4 | $6.8M | 41k | 165.53 | |
| Abbvie (ABBV) | 2.2 | $6.3M | 39k | 159.37 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.2M | 25k | 247.54 | |
| Fiserv (FI) | 1.8 | $5.2M | 46k | 113.03 | |
| Linde (LIN) | 1.8 | $5.1M | 15k | 355.44 | |
| Enbridge (ENB) | 1.8 | $5.1M | 133k | 38.15 | |
| Apple (AAPL) | 1.7 | $4.8M | 29k | 164.90 | |
| Verizon Communications (VZ) | 1.3 | $3.7M | 96k | 38.89 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 30k | 100.13 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.8M | 33k | 84.40 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 24k | 99.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 163.16 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 21k | 80.58 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 8.2k | 130.31 | |
| Amazon (AMZN) | 0.3 | $932k | 9.0k | 103.29 | |
| Amgen (AMGN) | 0.3 | $925k | 3.8k | 241.75 | |
| International Business Machines (IBM) | 0.3 | $875k | 6.7k | 131.09 | |
| Pfizer (PFE) | 0.3 | $851k | 21k | 40.80 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $844k | 1.8k | 458.41 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $734k | 4.0k | 183.22 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $727k | 4.1k | 178.40 | |
| Home Depot (HD) | 0.2 | $691k | 2.3k | 295.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $639k | 6.2k | 103.73 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 2.2k | 279.59 | |
| MasterCard Incorporated (MA) | 0.2 | $588k | 1.6k | 363.45 | |
| 3M Company (MMM) | 0.2 | $535k | 5.1k | 105.11 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $530k | 9.7k | 54.46 | |
| Deere & Company (DE) | 0.2 | $495k | 1.2k | 412.88 | |
| Philip Morris International (PM) | 0.2 | $468k | 4.8k | 97.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $466k | 100.00 | 4656.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $460k | 6.6k | 69.31 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 7.2k | 62.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $412k | 830.00 | 496.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.0k | 134.22 | |
| Nike (NKE) | 0.1 | $403k | 3.3k | 122.64 | |
| Visa (V) | 0.1 | $384k | 1.7k | 225.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 1.1k | 343.42 | |
| Paychex (PAYX) | 0.1 | $369k | 3.2k | 114.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 1.8k | 201.26 | |
| United Parcel Service (UPS) | 0.1 | $333k | 1.7k | 193.98 | |
| Honeywell International (HON) | 0.1 | $331k | 1.7k | 191.15 | |
| Yum! Brands | 0.1 | $311k | 2.4k | 132.08 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $301k | 800.00 | 376.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.0k | 147.45 | |
| Dover Corporation (DOV) | 0.1 | $285k | 1.9k | 151.94 | |
| Tesla Motors (TSLA) | 0.1 | $280k | 1.3k | 207.46 | |
| UnitedHealth (UNH) | 0.1 | $277k | 585.00 | 472.59 | |
| Donaldson Company (DCI) | 0.1 | $263k | 4.0k | 65.34 | |
| Altria (MO) | 0.1 | $258k | 5.8k | 44.62 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.5k | 96.48 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $234k | 6.9k | 33.77 | |
| TJX Companies (TJX) | 0.1 | $230k | 2.9k | 78.36 | |
| General Dynamics Corporation (GD) | 0.1 | $215k | 943.00 | 228.21 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
