M. Kraus & Co as of June 30, 2023
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $27M | 78k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $17M | 33k | 521.75 | |
| Berkshire Hathaway B New Class | 5.1 | $15M | 45k | 341.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $13M | 107k | 120.97 | |
| Rockwell Automation (ROK) | 3.7 | $11M | 33k | 329.45 | |
| Norfolk Southern (NSC) | 3.7 | $11M | 48k | 226.76 | |
| Illinois Tool Works (ITW) | 3.6 | $11M | 43k | 250.16 | |
| L3harris Technologies (LHX) | 3.6 | $11M | 55k | 195.77 | |
| Church & Dwight (CHD) | 3.6 | $11M | 107k | 100.23 | |
| Pepsi (PEP) | 3.6 | $11M | 57k | 185.22 | |
| Nextera Energy (NEE) | 3.5 | $10M | 141k | 74.20 | |
| Procter & Gamble Company (PG) | 3.3 | $9.9M | 65k | 151.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.7M | 59k | 165.52 | |
| Mondelez Int (MDLZ) | 3.1 | $9.3M | 127k | 72.94 | |
| Abbott Laboratories (ABT) | 3.1 | $9.2M | 85k | 109.02 | |
| Microchip Technology (MCHP) | 3.0 | $9.0M | 100k | 89.59 | |
| Cisco Systems (CSCO) | 2.9 | $8.6M | 167k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.2M | 83k | 97.96 | |
| Ecolab (ECL) | 2.6 | $7.8M | 42k | 186.69 | |
| Carrier Global Corporation (CARR) | 2.6 | $7.7M | 154k | 49.71 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.5M | 25k | 264.01 | |
| Fiserv (FI) | 2.0 | $5.8M | 46k | 126.15 | |
| Apple (AAPL) | 1.9 | $5.7M | 29k | 193.97 | |
| Linde (LIN) | 1.9 | $5.5M | 15k | 381.08 | |
| Abbvie (ABBV) | 1.7 | $5.2M | 39k | 134.73 | |
| Enbridge (ENB) | 1.7 | $4.9M | 133k | 37.15 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 92k | 37.19 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.8M | 31k | 89.01 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 29k | 89.28 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 24k | 103.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 157.35 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.9M | 20k | 93.71 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 14k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.2k | 145.44 | |
| Amazon (AMZN) | 0.4 | $1.2M | 9.0k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 107.25 | |
| International Business Machines (IBM) | 0.3 | $855k | 6.4k | 133.81 | |
| Amgen (AMGN) | 0.3 | $816k | 3.7k | 222.02 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $814k | 1.7k | 478.91 | |
| Pfizer (PFE) | 0.3 | $765k | 21k | 36.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $738k | 6.2k | 119.70 | |
| Home Depot (HD) | 0.2 | $710k | 2.3k | 310.64 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $692k | 3.9k | 178.27 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $667k | 3.6k | 187.27 | |
| MasterCard Incorporated (MA) | 0.2 | $636k | 1.6k | 393.35 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 2.1k | 298.39 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $520k | 9.0k | 57.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $510k | 1.1k | 468.98 | |
| 3M Company (MMM) | 0.2 | $467k | 4.7k | 100.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $442k | 820.00 | 538.38 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 7.0k | 60.22 | |
| Visa (V) | 0.1 | $405k | 1.7k | 237.47 | |
| Honeywell International (HON) | 0.1 | $378k | 1.8k | 207.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 1.8k | 204.62 | |
| Nike (NKE) | 0.1 | $363k | 3.3k | 110.37 | |
| Paychex (PAYX) | 0.1 | $360k | 3.2k | 111.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.4k | 63.95 | |
| Tesla Motors (TSLA) | 0.1 | $344k | 1.3k | 261.77 | |
| Deere & Company (DE) | 0.1 | $336k | 830.00 | 405.19 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $326k | 800.00 | 407.28 | |
| Philip Morris International (PM) | 0.1 | $325k | 3.3k | 97.62 | |
| Yum! Brands | 0.1 | $323k | 2.3k | 138.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.3k | 138.06 | |
| UnitedHealth (UNH) | 0.1 | $315k | 655.00 | 480.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 2.0k | 157.18 | |
| United Parcel Service (UPS) | 0.1 | $305k | 1.7k | 179.24 | |
| Dover Corporation (DOV) | 0.1 | $266k | 1.8k | 147.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 609.00 | 423.02 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $252k | 6.9k | 36.50 | |
| Donaldson Company (DCI) | 0.1 | $251k | 4.0k | 62.51 | |
| TJX Companies (TJX) | 0.1 | $249k | 2.9k | 84.79 | |
| Broadcom (AVGO) | 0.1 | $245k | 282.00 | 867.43 | |
| Altria (MO) | 0.1 | $232k | 5.1k | 45.30 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.5k | 89.75 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $219k | 3.1k | 70.48 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 686.00 | 305.09 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 931.00 | 215.15 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
