M. Kraus & Co as of March 31, 2025
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $29M | 77k | 375.39 | |
| Berkshire Hathaway B New Class | 7.5 | $25M | 46k | 532.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $16M | 105k | 156.23 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $16M | 31k | 497.60 | |
| Church & Dwight (CHD) | 3.5 | $11M | 104k | 110.09 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $11M | 81k | 132.46 | |
| L3harris Technologies (LHX) | 3.2 | $11M | 50k | 209.31 | |
| Norfolk Southern (NSC) | 3.2 | $10M | 44k | 236.85 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 78k | 132.65 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 60k | 170.42 | |
| Fiserv (FI) | 3.1 | $10M | 46k | 220.83 | |
| Illinois Tool Works (ITW) | 3.1 | $10M | 41k | 248.01 | |
| Nextera Energy (NEE) | 3.0 | $9.8M | 139k | 70.89 | |
| Ecolab (ECL) | 2.9 | $9.6M | 38k | 253.52 | |
| Cisco Systems (CSCO) | 2.9 | $9.5M | 154k | 61.71 | |
| Carrier Global Corporation (CARR) | 2.9 | $9.4M | 148k | 63.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 51k | 165.84 | |
| Rockwell Automation (ROK) | 2.6 | $8.4M | 33k | 258.38 | |
| Pepsi (PEP) | 2.6 | $8.4M | 56k | 149.94 | |
| Abbvie (ABBV) | 2.5 | $8.3M | 40k | 209.52 | |
| Mondelez Int (MDLZ) | 2.5 | $8.1M | 119k | 67.85 | |
| Linde (LIN) | 2.2 | $7.3M | 16k | 465.64 | |
| Enbridge (ENB) | 1.9 | $6.3M | 143k | 44.31 | |
| Accenture (ACN) | 1.8 | $6.1M | 20k | 312.04 | |
| Apple (AAPL) | 1.8 | $5.9M | 27k | 222.13 | |
| Microchip Technology (MCHP) | 1.4 | $4.7M | 97k | 48.41 | |
| Broadcom (AVGO) | 1.2 | $4.0M | 24k | 167.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 16k | 229.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 7.6k | 383.53 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.7M | 26k | 103.20 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 54k | 45.36 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 8.6k | 245.30 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 20k | 105.02 | |
| Amazon (AMZN) | 0.5 | $1.8M | 9.2k | 190.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 10k | 167.29 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 5.7k | 248.66 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.5k | 311.55 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 12k | 89.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $988k | 6.4k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $941k | 7.9k | 118.93 | |
| MasterCard Incorporated (MA) | 0.3 | $876k | 1.6k | 548.12 | |
| Home Depot (HD) | 0.3 | $862k | 2.4k | 366.49 | |
| Eaton Corporation | 0.3 | $842k | 3.1k | 271.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $814k | 985.00 | 825.91 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $797k | 2.8k | 288.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $776k | 820.00 | 945.78 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $734k | 1.4k | 533.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $728k | 6.7k | 108.38 | |
| McDonald's Corporation (MCD) | 0.2 | $655k | 2.1k | 312.37 | |
| Visa (V) | 0.2 | $585k | 1.7k | 350.43 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $584k | 2.9k | 199.49 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $547k | 8.0k | 68.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $534k | 6.1k | 87.79 | |
| Coca-Cola Company (KO) | 0.2 | $493k | 6.9k | 71.62 | |
| Pfizer (PFE) | 0.1 | $484k | 19k | 25.34 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $474k | 1.7k | 274.79 | |
| Paychex (PAYX) | 0.1 | $459k | 3.0k | 154.26 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $443k | 791.00 | 559.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 1.7k | 236.24 | |
| 3M Company (MMM) | 0.1 | $391k | 2.7k | 146.86 | |
| Honeywell International (HON) | 0.1 | $385k | 1.8k | 211.78 | |
| Philip Morris International (PM) | 0.1 | $380k | 2.4k | 158.73 | |
| Yum! Brands | 0.1 | $365k | 2.3k | 157.36 | |
| TJX Companies (TJX) | 0.1 | $349k | 2.9k | 121.80 | |
| Dover Corporation (DOV) | 0.1 | $307k | 1.8k | 175.68 | |
| UnitedHealth (UNH) | 0.1 | $301k | 575.00 | 523.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.1k | 142.21 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 2.1k | 139.81 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $288k | 3.1k | 92.83 | |
| Duke Energy (DUK) | 0.1 | $272k | 2.2k | 121.98 | |
| General Dynamics Corporation (GD) | 0.1 | $247k | 906.00 | 272.58 | |
| Netflix (NFLX) | 0.1 | $243k | 261.00 | 932.53 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $231k | 450.00 | 513.91 | |
| Donaldson Company (DCI) | 0.1 | $231k | 3.4k | 67.06 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 618.00 | 372.25 | |
| American Express | 0.1 | $226k | 841.00 | 269.05 | |
| Altria (MO) | 0.1 | $216k | 3.6k | 60.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 5.9k | 34.14 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
