M. Kraus & Co as of March 31, 2024
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $34M | 80k | 420.72 | |
| Berkshire Hathaway B New Class | 6.1 | $20M | 48k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $19M | 32k | 581.21 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $16M | 108k | 152.26 | |
| Norfolk Southern (NSC) | 3.7 | $12M | 48k | 254.87 | |
| Illinois Tool Works (ITW) | 3.6 | $12M | 44k | 268.33 | |
| L3harris Technologies (LHX) | 3.5 | $12M | 55k | 213.10 | |
| Church & Dwight (CHD) | 3.3 | $11M | 106k | 104.31 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 64k | 162.25 | |
| Pepsi (PEP) | 3.1 | $10M | 58k | 175.01 | |
| Rockwell Automation (ROK) | 3.0 | $9.8M | 34k | 291.33 | |
| Abbott Laboratories (ABT) | 2.9 | $9.7M | 85k | 113.66 | |
| Ecolab (ECL) | 2.9 | $9.5M | 41k | 230.90 | |
| Nextera Energy (NEE) | 2.9 | $9.4M | 147k | 63.91 | |
| Microchip Technology (MCHP) | 2.7 | $9.0M | 101k | 89.71 | |
| Carrier Global Corporation (CARR) | 2.7 | $9.0M | 155k | 58.13 | |
| Mondelez Int (MDLZ) | 2.7 | $8.8M | 126k | 70.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 54k | 158.19 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $8.3M | 85k | 97.53 | |
| Cisco Systems (CSCO) | 2.5 | $8.2M | 164k | 49.91 | |
| Abbvie (ABBV) | 2.3 | $7.5M | 41k | 182.10 | |
| Fiserv (FI) | 2.3 | $7.5M | 47k | 159.82 | |
| Linde (LIN) | 2.2 | $7.4M | 16k | 464.32 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.3M | 25k | 247.45 | |
| Enbridge (ENB) | 1.6 | $5.2M | 145k | 36.18 | |
| Apple (AAPL) | 1.5 | $4.9M | 29k | 171.48 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 35k | 122.36 | |
| Accenture (ACN) | 1.1 | $3.8M | 11k | 346.61 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $3.0M | 30k | 99.27 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 69k | 41.96 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 22k | 127.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 11k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 8.6k | 200.30 | |
| Amazon (AMZN) | 0.5 | $1.6M | 9.1k | 180.38 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 12k | 131.95 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.4k | 190.96 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 284.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $996k | 8.6k | 116.24 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $946k | 1.7k | 556.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $946k | 6.3k | 150.93 | |
| Home Depot (HD) | 0.3 | $892k | 2.3k | 383.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $789k | 1.0k | 777.96 | |
| MasterCard Incorporated (MA) | 0.2 | $781k | 1.6k | 481.57 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $736k | 3.5k | 210.30 | |
| McDonald's Corporation (MCD) | 0.2 | $619k | 2.2k | 281.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $601k | 820.00 | 732.63 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $600k | 2.9k | 205.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $594k | 657.00 | 903.56 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $593k | 9.0k | 65.91 | |
| Pfizer (PFE) | 0.2 | $539k | 19k | 27.75 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $518k | 2.0k | 259.90 | |
| Visa (V) | 0.1 | $480k | 1.7k | 279.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $430k | 1.7k | 245.93 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 6.9k | 61.18 | |
| Paychex (PAYX) | 0.1 | $389k | 3.2k | 122.79 | |
| Broadcom (AVGO) | 0.1 | $367k | 277.00 | 1325.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 6.0k | 60.17 | |
| Honeywell International (HON) | 0.1 | $357k | 1.7k | 205.28 | |
| Yum! Brands | 0.1 | $323k | 2.3k | 138.65 | |
| 3M Company (MMM) | 0.1 | $321k | 3.0k | 106.07 | |
| UnitedHealth (UNH) | 0.1 | $319k | 645.00 | 494.70 | |
| Dover Corporation (DOV) | 0.1 | $310k | 1.8k | 177.19 | |
| TJX Companies (TJX) | 0.1 | $298k | 2.9k | 101.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.2k | 129.35 | |
| Deere & Company (DE) | 0.1 | $279k | 680.00 | 410.74 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 2.2k | 125.61 | |
| Nike (NKE) | 0.1 | $272k | 2.9k | 93.98 | |
| Donaldson Company (DCI) | 0.1 | $262k | 3.5k | 74.68 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $262k | 3.1k | 84.44 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 906.00 | 282.49 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $252k | 525.00 | 480.70 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.7k | 91.62 | |
| United Parcel Service (UPS) | 0.1 | $234k | 1.6k | 148.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.3k | 54.23 | |
| Eaton Corporation | 0.1 | $224k | 717.00 | 312.68 | |
| Stryker Corporation (SYK) | 0.1 | $223k | 624.00 | 357.87 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $223k | 426.00 | 523.07 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.2k | 96.72 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $207k | 6.6k | 31.21 | |
| American Express | 0.1 | $206k | 903.00 | 227.69 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 1.0k | 197.90 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
