M. Kraus & Co as of Dec. 31, 2024
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $33M | 77k | 421.50 | |
| Berkshire Hathaway B New Class | 6.3 | $21M | 46k | 453.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $20M | 105k | 190.44 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $16M | 31k | 520.23 | |
| L3harris Technologies (LHX) | 3.2 | $11M | 51k | 210.28 | |
| Church & Dwight (CHD) | 3.2 | $11M | 102k | 104.71 | |
| Illinois Tool Works (ITW) | 3.2 | $11M | 42k | 253.56 | |
| Norfolk Southern (NSC) | 3.2 | $11M | 45k | 234.70 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 61k | 167.65 | |
| Carrier Global Corporation (CARR) | 3.0 | $10M | 148k | 68.26 | |
| Nextera Energy (NEE) | 3.0 | $10M | 141k | 71.69 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $9.5M | 82k | 115.72 | |
| Fiserv (FI) | 2.9 | $9.5M | 46k | 205.42 | |
| Rockwell Automation (ROK) | 2.8 | $9.5M | 33k | 285.79 | |
| Abbott Laboratories (ABT) | 2.7 | $9.1M | 81k | 113.11 | |
| Cisco Systems (CSCO) | 2.7 | $9.1M | 154k | 59.20 | |
| Ecolab (ECL) | 2.7 | $9.1M | 39k | 234.32 | |
| Pepsi (PEP) | 2.5 | $8.4M | 55k | 152.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 52k | 144.62 | |
| Mondelez Int (MDLZ) | 2.2 | $7.3M | 122k | 59.73 | |
| Abbvie (ABBV) | 2.2 | $7.2M | 41k | 177.70 | |
| Apple (AAPL) | 2.0 | $6.8M | 27k | 250.42 | |
| Accenture (ACN) | 2.0 | $6.8M | 19k | 351.79 | |
| Linde (LIN) | 2.0 | $6.6M | 16k | 418.67 | |
| Enbridge (ENB) | 1.8 | $6.1M | 143k | 42.43 | |
| Microchip Technology (MCHP) | 1.7 | $5.6M | 98k | 57.35 | |
| Broadcom (AVGO) | 1.7 | $5.5M | 24k | 231.84 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.2M | 23k | 226.87 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 7.4k | 444.68 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 26k | 111.35 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.6M | 29k | 92.61 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 60k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 8.6k | 239.71 | |
| Amazon (AMZN) | 0.6 | $2.0M | 9.2k | 219.39 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 20k | 99.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 10k | 144.84 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.7k | 219.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 6.4k | 189.30 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 99.48 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.3 | $968k | 1.7k | 569.58 | |
| Amgen (AMGN) | 0.3 | $926k | 3.6k | 260.64 | |
| Home Depot (HD) | 0.3 | $922k | 2.4k | 388.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $907k | 6.8k | 134.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $851k | 7.9k | 107.57 | |
| MasterCard Incorporated (MA) | 0.3 | $844k | 1.6k | 526.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 985.00 | 772.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $751k | 820.00 | 916.27 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $702k | 3.2k | 220.96 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $670k | 2.8k | 242.13 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $635k | 9.0k | 70.55 | |
| McDonald's Corporation (MCD) | 0.2 | $617k | 2.1k | 289.89 | |
| Eaton Corporation | 0.2 | $574k | 1.7k | 331.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $550k | 6.1k | 90.35 | |
| Visa (V) | 0.2 | $532k | 1.7k | 316.01 | |
| Pfizer (PFE) | 0.2 | $510k | 19k | 26.53 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $505k | 1.7k | 289.76 | |
| Coca-Cola Company (KO) | 0.1 | $429k | 6.9k | 62.26 | |
| Paychex (PAYX) | 0.1 | $417k | 3.0k | 140.21 | |
| Honeywell International (HON) | 0.1 | $411k | 1.8k | 225.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $398k | 1.7k | 228.04 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 2.1k | 166.64 | |
| TJX Companies (TJX) | 0.1 | $346k | 2.9k | 120.81 | |
| 3M Company (MMM) | 0.1 | $344k | 2.7k | 129.09 | |
| Dover Corporation (DOV) | 0.1 | $328k | 1.8k | 187.60 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $315k | 3.1k | 101.53 | |
| Yum! Brands | 0.1 | $313k | 2.3k | 134.16 | |
| UnitedHealth (UNH) | 0.1 | $292k | 577.00 | 505.86 | |
| Philip Morris International (PM) | 0.1 | $288k | 2.4k | 120.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.1k | 131.03 | |
| American Express | 0.1 | $253k | 851.00 | 296.79 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $250k | 426.00 | 586.08 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $243k | 450.00 | 538.81 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.2k | 107.75 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 906.00 | 263.49 | |
| Netflix (NFLX) | 0.1 | $233k | 261.00 | 891.32 | |
| Donaldson Company (DCI) | 0.1 | $232k | 3.4k | 67.35 | |
| Stryker Corporation (SYK) | 0.1 | $223k | 618.00 | 360.05 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $218k | 532.00 | 410.44 | |
| Nike (NKE) | 0.1 | $210k | 2.8k | 75.67 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $203k | 6.4k | 31.79 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
