M. Kraus & Co as of Dec. 31, 2023
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $30M | 80k | 376.04 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $18M | 33k | 530.79 | |
| Berkshire Hathaway B New Class | 5.5 | $17M | 47k | 356.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $15M | 107k | 140.93 | |
| L3harris Technologies (LHX) | 3.7 | $12M | 55k | 210.62 | |
| Illinois Tool Works (ITW) | 3.7 | $11M | 44k | 261.94 | |
| Norfolk Southern (NSC) | 3.7 | $11M | 48k | 236.38 | |
| Rockwell Automation (ROK) | 3.4 | $10M | 34k | 310.48 | |
| Church & Dwight (CHD) | 3.3 | $10M | 106k | 94.56 | |
| Pepsi (PEP) | 3.2 | $9.8M | 57k | 169.84 | |
| Procter & Gamble Company (PG) | 3.1 | $9.4M | 64k | 146.54 | |
| Abbott Laboratories (ABT) | 3.0 | $9.3M | 85k | 110.07 | |
| Mondelez Int (MDLZ) | 2.9 | $9.1M | 125k | 72.43 | |
| Microchip Technology (MCHP) | 2.9 | $9.0M | 100k | 90.18 | |
| Carrier Global Corporation (CARR) | 2.9 | $8.9M | 154k | 57.45 | |
| Nextera Energy (NEE) | 2.9 | $8.8M | 144k | 60.74 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.4M | 54k | 156.74 | |
| Cisco Systems (CSCO) | 2.7 | $8.4M | 166k | 50.52 | |
| Ecolab (ECL) | 2.7 | $8.2M | 41k | 198.35 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $7.0M | 84k | 84.14 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.3M | 26k | 243.83 | |
| Abbvie (ABBV) | 2.0 | $6.2M | 40k | 154.97 | |
| Fiserv (FI) | 2.0 | $6.1M | 46k | 132.84 | |
| Linde (LIN) | 1.9 | $6.0M | 15k | 410.71 | |
| Apple (AAPL) | 1.8 | $5.6M | 29k | 192.53 | |
| Enbridge (ENB) | 1.7 | $5.1M | 142k | 36.02 | |
| Kenvue (KVUE) | 1.2 | $3.7M | 174k | 21.53 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 80k | 37.70 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 23k | 116.07 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.7M | 30k | 89.47 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 26k | 90.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 12k | 149.16 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 18k | 98.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 8.2k | 170.10 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 109.02 | |
| Amazon (AMZN) | 0.5 | $1.4M | 9.1k | 151.94 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 288.02 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.4k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 9.5k | 99.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $866k | 6.2k | 139.69 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $863k | 1.7k | 507.38 | |
| Home Depot (HD) | 0.3 | $793k | 2.3k | 346.55 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $703k | 3.5k | 200.71 | |
| MasterCard Incorporated (MA) | 0.2 | $686k | 1.6k | 426.56 | |
| McDonald's Corporation (MCD) | 0.2 | $651k | 2.2k | 296.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $600k | 1.0k | 582.92 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $581k | 3.0k | 191.17 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $554k | 9.0k | 61.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 820.00 | 660.08 | |
| Pfizer (PFE) | 0.2 | $524k | 18k | 28.79 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $473k | 2.0k | 237.22 | |
| 3M Company (MMM) | 0.2 | $467k | 4.3k | 109.32 | |
| Visa (V) | 0.1 | $444k | 1.7k | 260.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.8k | 245.62 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.9k | 58.93 | |
| Paychex (PAYX) | 0.1 | $384k | 3.2k | 119.10 | |
| Honeywell International (HON) | 0.1 | $372k | 1.8k | 209.74 | |
| Nike (NKE) | 0.1 | $343k | 3.2k | 108.57 | |
| UnitedHealth (UNH) | 0.1 | $340k | 645.00 | 526.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 644.00 | 495.22 | |
| Broadcom (AVGO) | 0.1 | $315k | 282.00 | 1116.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 2.0k | 157.65 | |
| Yum! Brands | 0.1 | $305k | 2.3k | 130.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.3k | 121.51 | |
| Dover Corporation (DOV) | 0.1 | $277k | 1.8k | 153.81 | |
| TJX Companies (TJX) | 0.1 | $275k | 2.9k | 93.81 | |
| Deere & Company (DE) | 0.1 | $272k | 680.00 | 399.87 | |
| United Parcel Service (UPS) | 0.1 | $257k | 1.6k | 157.22 | |
| Philip Morris International (PM) | 0.1 | $251k | 2.7k | 94.08 | |
| General Dynamics Corporation (GD) | 0.1 | $242k | 931.00 | 259.67 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.4k | 97.05 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 945.00 | 248.48 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $233k | 3.1k | 75.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.5k | 51.31 | |
| Donaldson Company (DCI) | 0.1 | $229k | 3.5k | 65.35 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $229k | 525.00 | 436.80 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $210k | 6.7k | 31.49 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $203k | 426.00 | 475.31 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
