M. Kraus & Co as of Sept. 30, 2023
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $25M | 78k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $17M | 33k | 506.17 | |
| Berkshire Hathaway B New Class | 5.6 | $16M | 45k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $14M | 107k | 131.85 | |
| Illinois Tool Works (ITW) | 3.6 | $10M | 44k | 230.31 | |
| Church & Dwight (CHD) | 3.5 | $9.8M | 107k | 91.63 | |
| Pepsi (PEP) | 3.4 | $9.7M | 57k | 169.44 | |
| L3harris Technologies (LHX) | 3.4 | $9.6M | 55k | 174.12 | |
| Norfolk Southern (NSC) | 3.4 | $9.6M | 49k | 196.93 | |
| Procter & Gamble Company (PG) | 3.4 | $9.5M | 65k | 145.86 | |
| Rockwell Automation (ROK) | 3.4 | $9.5M | 33k | 285.87 | |
| Cisco Systems (CSCO) | 3.2 | $8.9M | 166k | 53.76 | |
| Mondelez Int (MDLZ) | 3.1 | $8.8M | 127k | 69.40 | |
| Carrier Global Corporation (CARR) | 3.0 | $8.5M | 153k | 55.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.4M | 54k | 155.75 | |
| Abbott Laboratories (ABT) | 2.9 | $8.2M | 85k | 96.85 | |
| Nextera Energy (NEE) | 2.9 | $8.1M | 142k | 57.29 | |
| Microchip Technology (MCHP) | 2.8 | $7.8M | 100k | 78.05 | |
| Ecolab (ECL) | 2.5 | $7.0M | 42k | 169.40 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.5M | 25k | 258.53 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $6.1M | 84k | 71.97 | |
| Abbvie (ABBV) | 2.0 | $5.7M | 38k | 149.06 | |
| Linde (LIN) | 1.9 | $5.4M | 14k | 372.35 | |
| Fiserv (FI) | 1.9 | $5.2M | 46k | 112.96 | |
| Apple (AAPL) | 1.8 | $5.0M | 29k | 171.21 | |
| Enbridge (ENB) | 1.7 | $4.7M | 141k | 33.54 | |
| Kenvue (KVUE) | 1.3 | $3.6M | 177k | 20.08 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 24k | 119.80 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 85k | 32.41 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.5M | 31k | 80.31 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 27k | 81.05 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 168.62 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.6M | 19k | 83.58 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.2k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.58 | |
| Amazon (AMZN) | 0.4 | $1.1M | 9.0k | 127.12 | |
| Amgen (AMGN) | 0.3 | $981k | 3.7k | 268.76 | |
| International Business Machines (IBM) | 0.3 | $896k | 6.4k | 140.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $804k | 6.1k | 130.86 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $776k | 1.7k | 456.64 | |
| Home Depot (HD) | 0.2 | $691k | 2.3k | 302.16 | |
| MasterCard Incorporated (MA) | 0.2 | $641k | 1.6k | 395.96 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $619k | 3.5k | 176.74 | |
| Pfizer (PFE) | 0.2 | $611k | 18k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 1.1k | 537.13 | |
| McDonald's Corporation (MCD) | 0.2 | $572k | 2.2k | 263.43 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $541k | 3.2k | 171.45 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $502k | 9.0k | 55.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $463k | 820.00 | 564.96 | |
| 3M Company (MMM) | 0.1 | $419k | 4.5k | 93.62 | |
| Visa (V) | 0.1 | $392k | 1.7k | 230.00 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 7.0k | 55.98 | |
| Paychex (PAYX) | 0.1 | $371k | 3.2k | 115.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $358k | 1.8k | 203.63 | |
| Honeywell International (HON) | 0.1 | $333k | 1.8k | 184.77 | |
| UnitedHealth (UNH) | 0.1 | $330k | 655.00 | 504.19 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $324k | 1.5k | 212.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.0k | 159.93 | |
| Deere & Company (DE) | 0.1 | $313k | 830.00 | 377.38 | |
| Nike (NKE) | 0.1 | $310k | 3.2k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.1k | 58.04 | |
| Yum! Brands | 0.1 | $291k | 2.3k | 124.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.3k | 120.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 609.00 | 434.99 | |
| United Parcel Service (UPS) | 0.1 | $263k | 1.7k | 155.86 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.8k | 92.58 | |
| TJX Companies (TJX) | 0.1 | $261k | 2.9k | 88.88 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 1.0k | 250.22 | |
| Dover Corporation (DOV) | 0.1 | $251k | 1.8k | 139.51 | |
| Broadcom (AVGO) | 0.1 | $234k | 282.00 | 830.58 | |
| Donaldson Company (DCI) | 0.1 | $225k | 3.8k | 59.64 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.5k | 88.27 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $212k | 3.1k | 68.42 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $206k | 525.00 | 392.70 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 931.00 | 220.97 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
