M. Kraus & Co as of June 30, 2024
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $35M | 79k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $20M | 107k | 183.42 | |
| Berkshire Hathaway B New Class | 5.9 | $19M | 47k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $18M | 32k | 553.00 | |
| L3harris Technologies (LHX) | 3.7 | $12M | 53k | 224.58 | |
| Church & Dwight (CHD) | 3.3 | $11M | 104k | 103.68 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 63k | 164.92 | |
| Nextera Energy (NEE) | 3.2 | $10M | 145k | 70.81 | |
| Illinois Tool Works (ITW) | 3.1 | $10M | 43k | 236.96 | |
| Norfolk Southern (NSC) | 3.1 | $10M | 46k | 214.69 | |
| Ecolab (ECL) | 3.0 | $9.7M | 41k | 238.00 | |
| Carrier Global Corporation (CARR) | 3.0 | $9.7M | 153k | 63.08 | |
| Pepsi (PEP) | 2.9 | $9.4M | 57k | 164.93 | |
| Rockwell Automation (ROK) | 2.8 | $9.3M | 34k | 275.28 | |
| Microchip Technology (MCHP) | 2.8 | $9.1M | 100k | 91.50 | |
| Abbott Laboratories (ABT) | 2.7 | $8.7M | 83k | 103.91 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $8.4M | 84k | 100.39 | |
| Mondelez Int (MDLZ) | 2.5 | $8.2M | 125k | 65.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.8M | 53k | 146.16 | |
| Cisco Systems (CSCO) | 2.3 | $7.6M | 160k | 47.51 | |
| Abbvie (ABBV) | 2.2 | $7.1M | 41k | 171.52 | |
| Linde (LIN) | 2.1 | $7.0M | 16k | 438.81 | |
| Fiserv (FI) | 2.1 | $7.0M | 47k | 149.04 | |
| Accenture (ACN) | 1.8 | $6.0M | 20k | 303.41 | |
| Apple (AAPL) | 1.8 | $5.9M | 28k | 210.62 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.8M | 25k | 233.71 | |
| Enbridge (ENB) | 1.6 | $5.1M | 142k | 35.59 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 34k | 99.29 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.9M | 30k | 96.26 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 63k | 41.24 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 21k | 114.38 | |
| Amazon (AMZN) | 0.5 | $1.8M | 9.3k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 8.8k | 202.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 11k | 156.42 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 123.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 6.5k | 182.15 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.6k | 312.45 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.2k | 172.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | 8.3k | 115.12 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $910k | 1.7k | 535.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $892k | 985.00 | 905.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $855k | 6.9k | 123.54 | |
| Home Depot (HD) | 0.2 | $801k | 2.3k | 344.24 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $736k | 3.6k | 202.89 | |
| MasterCard Incorporated (MA) | 0.2 | $715k | 1.6k | 441.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $697k | 820.00 | 849.99 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $627k | 2.9k | 215.01 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $599k | 9.0k | 66.51 | |
| McDonald's Corporation (MCD) | 0.2 | $573k | 2.2k | 254.83 | |
| Pfizer (PFE) | 0.2 | $537k | 19k | 27.98 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $533k | 2.0k | 267.51 | |
| Visa (V) | 0.1 | $458k | 1.7k | 262.45 | |
| Broadcom (AVGO) | 0.1 | $445k | 277.00 | 1605.53 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 6.9k | 63.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 6.2k | 67.71 | |
| Honeywell International (HON) | 0.1 | $403k | 1.9k | 213.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 1.7k | 226.26 | |
| Paychex (PAYX) | 0.1 | $358k | 3.0k | 118.55 | |
| UnitedHealth (UNH) | 0.1 | $329k | 645.00 | 509.26 | |
| TJX Companies (TJX) | 0.1 | $323k | 2.9k | 110.10 | |
| Dover Corporation (DOV) | 0.1 | $316k | 1.8k | 180.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.3k | 138.20 | |
| Yum! Brands | 0.1 | $309k | 2.3k | 132.46 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 2.2k | 141.20 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $287k | 3.1k | 92.54 | |
| 3M Company (MMM) | 0.1 | $283k | 2.8k | 102.19 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 906.00 | 290.14 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $263k | 525.00 | 500.13 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.5k | 101.33 | |
| Donaldson Company (DCI) | 0.1 | $247k | 3.5k | 71.56 | |
| Deere & Company (DE) | 0.1 | $235k | 630.00 | 373.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $232k | 426.00 | 544.22 | |
| Eaton Corporation | 0.1 | $225k | 717.00 | 313.55 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.2k | 100.24 | |
| Nike (NKE) | 0.1 | $218k | 2.9k | 75.37 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 624.00 | 340.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.1k | 194.53 | |
| American Express | 0.1 | $203k | 878.00 | 231.55 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.5k | 136.84 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
