M. Kraus & Co as of June 30, 2025
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $38M | 77k | 497.41 | |
| Berkshire Hathaway B New Class | 6.5 | $22M | 46k | 485.77 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $19M | 104k | 177.39 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $13M | 31k | 405.46 | |
| L3harris Technologies (LHX) | 3.7 | $13M | 50k | 250.84 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $12M | 80k | 146.02 | |
| Norfolk Southern (NSC) | 3.3 | $11M | 44k | 255.97 | |
| Rockwell Automation (ROK) | 3.2 | $11M | 33k | 332.17 | |
| Carrier Global Corporation (CARR) | 3.1 | $11M | 146k | 73.19 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 152k | 69.38 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 77k | 136.01 | |
| Ecolab (ECL) | 3.0 | $10M | 38k | 269.44 | |
| Illinois Tool Works (ITW) | 2.9 | $9.8M | 40k | 247.25 | |
| Church & Dwight (CHD) | 2.9 | $9.8M | 102k | 96.11 | |
| Nextera Energy (NEE) | 2.8 | $9.5M | 137k | 69.42 | |
| Procter & Gamble Company (PG) | 2.8 | $9.4M | 59k | 159.32 | |
| Fiserv (FI) | 2.4 | $8.0M | 47k | 172.41 | |
| Mondelez Int (MDLZ) | 2.3 | $8.0M | 118k | 67.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 51k | 152.75 | |
| Abbvie (ABBV) | 2.2 | $7.4M | 40k | 185.62 | |
| Linde (LIN) | 2.2 | $7.4M | 16k | 469.18 | |
| Pepsi (PEP) | 2.1 | $7.2M | 55k | 132.04 | |
| Enbridge (ENB) | 1.9 | $6.5M | 144k | 45.32 | |
| Microchip Technology (MCHP) | 1.9 | $6.5M | 92k | 70.37 | |
| Broadcom (AVGO) | 1.9 | $6.5M | 24k | 275.65 | |
| Accenture (ACN) | 1.7 | $5.7M | 19k | 298.89 | |
| Apple (AAPL) | 1.6 | $5.5M | 27k | 205.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 7.5k | 386.88 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 23k | 124.01 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.6M | 26k | 99.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 8.6k | 289.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.4M | 14k | 172.25 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 54k | 43.27 | |
| Amazon (AMZN) | 0.6 | $2.0M | 9.2k | 219.39 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 89.74 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 5.6k | 294.78 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.8k | 143.19 | |
| Eaton Corporation | 0.4 | $1.4M | 3.8k | 356.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 6.4k | 176.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.7k | 157.99 | |
| Amgen (AMGN) | 0.3 | $977k | 3.5k | 279.21 | |
| Merck & Co (MRK) | 0.3 | $914k | 12k | 79.16 | |
| MasterCard Incorporated (MA) | 0.3 | $888k | 1.6k | 561.94 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $873k | 2.9k | 304.83 | |
| Home Depot (HD) | 0.3 | $862k | 2.4k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $853k | 7.9k | 107.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $812k | 820.00 | 989.94 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $779k | 1.4k | 566.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $748k | 960.00 | 779.53 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $631k | 2.9k | 215.79 | |
| McDonald's Corporation (MCD) | 0.2 | $613k | 2.1k | 292.17 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $609k | 986.00 | 617.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $595k | 6.1k | 97.78 | |
| Republic Services (RSG) | 0.2 | $592k | 2.4k | 246.61 | |
| Visa (V) | 0.2 | $592k | 1.7k | 355.02 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $585k | 8.0k | 73.18 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $524k | 1.7k | 303.87 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 6.9k | 70.75 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 2.1k | 218.63 | |
| Pfizer (PFE) | 0.1 | $456k | 19k | 24.24 | |
| Paychex (PAYX) | 0.1 | $431k | 3.0k | 145.44 | |
| Honeywell International (HON) | 0.1 | $422k | 1.8k | 232.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $402k | 1.7k | 230.08 | |
| TJX Companies (TJX) | 0.1 | $354k | 2.9k | 123.49 | |
| Netflix (NFLX) | 0.1 | $350k | 261.00 | 1339.13 | |
| Philip Morris International (PM) | 0.1 | $345k | 1.9k | 182.13 | |
| Yum! Brands | 0.1 | $340k | 2.3k | 148.18 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $330k | 3.0k | 110.10 | |
| Dover Corporation (DOV) | 0.1 | $321k | 1.8k | 183.23 | |
| 3M Company (MMM) | 0.1 | $299k | 2.0k | 152.24 | |
| American Express | 0.1 | $268k | 841.00 | 318.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.1k | 128.91 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 906.00 | 291.66 | |
| Duke Energy (DUK) | 0.1 | $263k | 2.2k | 118.01 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $256k | 450.00 | 568.03 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 618.00 | 395.63 | |
| Donaldson Company (DCI) | 0.1 | $239k | 3.4k | 69.35 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $233k | 532.00 | 438.40 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 312.00 | 738.09 | |
| Altria (MO) | 0.1 | $211k | 3.6k | 58.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 2.5k | 80.12 | |
| Deere & Company (DE) | 0.1 | $202k | 398.00 | 508.49 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
