M. Kraus & Co as of Sept. 30, 2024
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $33M | 78k | 430.30 | |
| Berkshire Hathaway B New Class | 6.2 | $21M | 46k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $19M | 31k | 618.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $18M | 105k | 167.19 | |
| L3harris Technologies (LHX) | 3.6 | $12M | 52k | 237.87 | |
| Carrier Global Corporation (CARR) | 3.5 | $12M | 150k | 80.49 | |
| Nextera Energy (NEE) | 3.5 | $12M | 142k | 84.53 | |
| Norfolk Southern (NSC) | 3.3 | $11M | 45k | 248.50 | |
| Illinois Tool Works (ITW) | 3.2 | $11M | 42k | 262.07 | |
| Church & Dwight (CHD) | 3.2 | $11M | 103k | 104.72 | |
| Procter & Gamble Company (PG) | 3.2 | $11M | 62k | 173.20 | |
| Ecolab (ECL) | 2.9 | $10M | 39k | 255.33 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $9.9M | 82k | 121.16 | |
| Pepsi (PEP) | 2.8 | $9.5M | 56k | 170.05 | |
| Abbott Laboratories (ABT) | 2.7 | $9.3M | 82k | 114.01 | |
| Mondelez Int (MDLZ) | 2.6 | $9.0M | 122k | 73.67 | |
| Rockwell Automation (ROK) | 2.6 | $8.9M | 33k | 268.46 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 52k | 162.06 | |
| Cisco Systems (CSCO) | 2.4 | $8.3M | 156k | 53.22 | |
| Fiserv (FI) | 2.4 | $8.3M | 46k | 179.65 | |
| Microchip Technology (MCHP) | 2.4 | $8.1M | 100k | 80.29 | |
| Abbvie (ABBV) | 2.3 | $7.9M | 40k | 197.48 | |
| Linde (LIN) | 2.2 | $7.5M | 16k | 476.86 | |
| Accenture (ACN) | 2.0 | $6.9M | 19k | 353.48 | |
| Apple (AAPL) | 1.9 | $6.4M | 28k | 233.00 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.8M | 24k | 241.10 | |
| Enbridge (ENB) | 1.7 | $5.7M | 141k | 40.61 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $3.0M | 29k | 103.94 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 31k | 96.19 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 61k | 44.91 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 20k | 105.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 8.8k | 210.86 | |
| Amazon (AMZN) | 0.5 | $1.7M | 9.3k | 186.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 147.27 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.56 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 5.9k | 221.08 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.6k | 322.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 6.5k | 165.85 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $968k | 1.7k | 569.66 | |
| Home Depot (HD) | 0.3 | $943k | 2.3k | 405.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $928k | 7.9k | 117.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $873k | 985.00 | 885.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $853k | 7.0k | 121.44 | |
| MasterCard Incorporated (MA) | 0.2 | $800k | 1.6k | 493.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $727k | 820.00 | 886.52 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $701k | 3.2k | 220.89 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $672k | 2.8k | 243.06 | |
| McDonald's Corporation (MCD) | 0.2 | $655k | 2.2k | 304.51 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $645k | 9.0k | 71.71 | |
| Pfizer (PFE) | 0.2 | $554k | 19k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 6.2k | 80.75 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 6.9k | 71.86 | |
| Visa (V) | 0.1 | $473k | 1.7k | 274.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 1.7k | 246.48 | |
| Paychex (PAYX) | 0.1 | $405k | 3.0k | 134.18 | |
| Broadcom (AVGO) | 0.1 | $382k | 2.2k | 172.50 | |
| Honeywell International (HON) | 0.1 | $377k | 1.8k | 206.74 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 2.2k | 170.40 | |
| 3M Company (MMM) | 0.1 | $364k | 2.7k | 136.70 | |
| UnitedHealth (UNH) | 0.1 | $347k | 593.00 | 584.68 | |
| TJX Companies (TJX) | 0.1 | $345k | 2.9k | 117.54 | |
| Dover Corporation (DOV) | 0.1 | $336k | 1.8k | 191.74 | |
| Yum! Brands | 0.1 | $326k | 2.3k | 139.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.3k | 142.28 | |
| Philip Morris International (PM) | 0.1 | $306k | 2.5k | 121.40 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $297k | 3.1k | 95.75 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 906.00 | 302.20 | |
| Duke Energy (DUK) | 0.1 | $257k | 2.2k | 115.31 | |
| Donaldson Company (DCI) | 0.1 | $254k | 3.5k | 73.70 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $245k | 465.00 | 527.67 | |
| Nike (NKE) | 0.1 | $245k | 2.8k | 88.40 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $244k | 426.00 | 573.76 | |
| American Express | 0.1 | $238k | 878.00 | 271.20 | |
| Eaton Corporation | 0.1 | $238k | 717.00 | 331.44 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 624.00 | 361.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.1k | 206.57 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $223k | 6.4k | 35.04 | |
| Deere & Company (DE) | 0.1 | $221k | 530.00 | 417.33 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 362.00 | 572.44 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
