M. Kraus & Co as of Sept. 30, 2025
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $39M | 75k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $25M | 102k | 243.55 | |
| Berkshire Hathaway B New Class | 6.2 | $22M | 45k | 502.74 | |
| L3harris Technologies (LHX) | 4.1 | $15M | 48k | 305.41 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $15M | 30k | 485.02 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $13M | 79k | 167.33 | |
| Norfolk Southern (NSC) | 3.6 | $13M | 43k | 300.41 | |
| Rockwell Automation (ROK) | 3.1 | $11M | 32k | 349.53 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 154k | 68.42 | |
| Abbott Laboratories (ABT) | 2.8 | $10M | 76k | 133.94 | |
| Nextera Energy (NEE) | 2.8 | $10M | 135k | 75.49 | |
| Ecolab (ECL) | 2.8 | $10M | 37k | 273.86 | |
| Illinois Tool Works (ITW) | 2.8 | $10M | 39k | 260.76 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.2M | 50k | 185.42 | |
| Abbvie (ABBV) | 2.5 | $9.1M | 39k | 231.54 | |
| Procter & Gamble Company (PG) | 2.5 | $8.9M | 58k | 153.65 | |
| Church & Dwight (CHD) | 2.5 | $8.9M | 101k | 87.63 | |
| Carrier Global Corporation (CARR) | 2.4 | $8.5M | 143k | 59.70 | |
| Broadcom (AVGO) | 2.2 | $7.8M | 24k | 329.91 | |
| Pepsi (PEP) | 2.1 | $7.5M | 54k | 140.44 | |
| Linde (LIN) | 2.1 | $7.4M | 16k | 475.00 | |
| Mondelez Int (MDLZ) | 2.0 | $7.3M | 117k | 62.47 | |
| Enbridge (ENB) | 2.0 | $7.2M | 143k | 50.46 | |
| Apple (AAPL) | 1.9 | $6.8M | 27k | 254.63 | |
| Fiserv (FI) | 1.7 | $5.9M | 46k | 128.93 | |
| Microchip Technology (MCHP) | 1.6 | $5.8M | 91k | 64.22 | |
| Republic Services (RSG) | 1.1 | $4.0M | 18k | 229.48 | |
| Accenture (ACN) | 1.0 | $3.7M | 15k | 246.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.8k | 315.43 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 7.2k | 352.75 | |
| Vanguard Info Tech Index ETF Etf (VGT) | 0.7 | $2.5M | 3.4k | 746.63 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 114.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 13k | 187.17 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 53k | 43.95 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.2M | 25k | 91.43 | |
| Amazon (AMZN) | 0.6 | $2.1M | 9.4k | 219.57 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 94.59 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 5.6k | 282.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 6.4k | 243.10 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 155.29 | |
| Eaton Corporation | 0.4 | $1.4M | 3.7k | 374.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.7k | 186.58 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 282.20 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $1.0M | 2.9k | 355.47 | |
| Home Depot (HD) | 0.3 | $996k | 2.5k | 405.19 | |
| Merck & Co (MRK) | 0.2 | $871k | 10k | 83.93 | |
| MasterCard Incorporated (MA) | 0.2 | $871k | 1.5k | 568.81 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $820k | 1.4k | 596.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $759k | 820.00 | 925.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $733k | 960.00 | 763.00 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $708k | 2.9k | 241.96 | |
| McDonald's Corporation (MCD) | 0.2 | $675k | 2.2k | 303.89 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.2 | $635k | 8.0k | 79.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $611k | 5.9k | 103.06 | |
| Oracle Corporation (ORCL) | 0.2 | $572k | 2.0k | 281.24 | |
| Visa (V) | 0.2 | $569k | 1.7k | 341.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $540k | 4.8k | 112.75 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $478k | 1.5k | 328.17 | |
| Pfizer (PFE) | 0.1 | $471k | 19k | 25.48 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 6.9k | 66.32 | |
| TJX Companies (TJX) | 0.1 | $414k | 2.9k | 144.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 1.7k | 236.37 | |
| Paychex (PAYX) | 0.1 | $372k | 2.9k | 126.75 | |
| Honeywell International (HON) | 0.1 | $367k | 1.7k | 210.53 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $362k | 3.0k | 120.72 | |
| Yum! Brands | 0.1 | $341k | 2.2k | 152.00 | |
| Netflix (NFLX) | 0.1 | $313k | 261.00 | 1198.92 | |
| General Dynamics Corporation (GD) | 0.1 | $309k | 906.00 | 341.00 | |
| Philip Morris International (PM) | 0.1 | $307k | 1.9k | 162.20 | |
| 3M Company (MMM) | 0.1 | $305k | 2.0k | 155.18 | |
| Dover Corporation (DOV) | 0.1 | $292k | 1.8k | 166.83 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $284k | 426.00 | 666.18 | |
| Donaldson Company (DCI) | 0.1 | $282k | 3.4k | 81.85 | |
| American Express | 0.1 | $278k | 836.00 | 332.16 | |
| Duke Energy (DUK) | 0.1 | $276k | 2.2k | 123.76 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $276k | 450.00 | 612.38 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $255k | 532.00 | 479.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.0k | 124.33 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 325.00 | 734.38 | |
| Altria (MO) | 0.1 | $238k | 3.6k | 66.06 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 618.00 | 369.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 2.5k | 83.82 | |
| GoLogiq Inc - Restricted Share | 0.0 | $0 | 17k | 0.00 |
