M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +6 vs. Q1 2021
- Portfolio value
- $277.9M
- +$20.1M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,969 | $22.7M | 8.2% | +353+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,597 | $18.0M | 6.5% | −218−0.6% | Reduced | History |
| Alphabet Class C38259P706 | COM | 5,357 | $13.4M | 4.8% | −17−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 47,263 | $12.5M | 4.5% | −587−1.2% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,400 | $12.3M | 4.4% | −153−0.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,389 | $11.8M | 4.2% | −651−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,148 | $10.3M | 3.7% | +2,434+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 44,128 | $9.87M | 3.5% | −394−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 83,049 | $9.63M | 3.5% | +415+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 32,122 | $9.19M | 3.3% | −120−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 105,427 | $8.98M | 3.2% | −173−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 163,779 | $8.68M | 3.1% | +149+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 52,525 | $8.65M | 3.1% | +1,079+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 60,586 | $8.18M | 2.9% | +1,803+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 39,233 | $8.08M | 2.9% | +228+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 54,399 | $8.06M | 2.9% | −178−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 119,131 | $7.44M | 2.7% | +1,647+1.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 47,901 | $7.17M | 2.6% | +295+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 147,334 | $7.16M | 2.6% | +430+0.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 34,285 | $7.03M | 2.5% | +49+0.1% | Added | History |
| RTXRTX Corp | Stock | 76,802 | $6.55M | 2.4% | −126−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | COM | 23,787 | $5.79M | 2.1% | +217+0.9% | Added | History |
| DISWalt Disney Co | Stock | 29,721 | $5.22M | 1.9% | +676+2.3% | Added | History |
| FISVFiserv Inc | Stock | 47,967 | $5.13M | 1.8% | +47,967 | New | History |
| VZVerizon Communications Inc | Stock | 81,651 | $4.58M | 1.6% | +3,362+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,742 | $4.48M | 1.6% | −680−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 99,808 | $4.00M | 1.4% | −865−0.9% | Reduced | History |
| LINLinde PLC | SHS | 13,193 | $3.81M | 1.4% | +952+7.8% | Added | History |
| AAPLApple Inc. | COM | 22,132 | $3.03M | 1.1% | +699+3.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 35,540 | $2.91M | 1.0% | +654+1.9% | Added | History |
| COPConocoPhillips | Stock | 23,625 | $1.44M | 0.5% | −400−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,362 | $1.23M | 0.4% | −223−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,302 | $1.14M | 0.4% | +62+0.9% | Added | History |
| CVXChevron Corp | Stock | 10,834 | $1.14M | 0.4% | −175−1.6% | Reduced | History |
| AMZNAmazon Com Inc | COM | 314 | $1.08M | 0.4% | −7−2.2% | Reduced | History |
| MMM3M Co | Stock | 5,009 | $995.0K | 0.4% | −42−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,849 | $969.0K | 0.3% | −150−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 21,345 | $836.0K | 0.3% | −552−2.5% | Reduced | History |
| AMGNAmgen Inc | COM | 3,346 | $816.0K | 0.3% | −86−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,535 | $811.0K | 0.3% | +342+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $780.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,543 | $742.0K | 0.3% | −25−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,038 | $650.0K | 0.2% | +146+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,810 | $619.0K | 0.2% | −100−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,597 | $583.0K | 0.2% | +5+0.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 7,362 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 187 | $457.0K | 0.2% | +13+7.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,872 | $412.0K | 0.1% | +89+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $394.0K | 0.1% | −100−9.1% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,519 | $377.0K | 0.1% | +3,519 | New | – |
| NKENIKE, Inc. | Stock | 2,364 | $365.0K | 0.1% | +97+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,676 | $349.0K | 0.1% | −30−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,347 | $343.0K | 0.1% | −102−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,462 | $342.0K | 0.1% | +124+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,479 | $342.0K | 0.1% | +75+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,168 | $340.0K | 0.1% | −24−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,528 | $335.0K | 0.1% | +77+5.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,128 | $285.0K | 0.1% | −22−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,865 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| AT&T Inc.001957505 | COM | 9,588 | $276.0K | 0.1% | −635−6.2% | Reduced | – |
| YUMYum Brands Inc | COM | 2,341 | $269.0K | 0.1% | −20−0.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $256.0K | 0.1% | −35−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 601 | $238.0K | 0.1% | +601 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,246 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 339 | $230.0K | 0.1% | +28+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,615 | $228.0K | 0.1% | −6−0.4% | Reduced | History |
| Duke Energy CORP264399106 | COM | 2,312 | $228.0K | 0.1% | −19−0.8% | Reduced | – |
| Boeing Co970231056 | COM | 948 | $227.0K | 0.1% | −23−2.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 3,967 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 800 | $208.0K | 0.1% | +800 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $206.0K | 0.1% | +8,525 | New | History |
| LGIQLogiq, Inc. | COM | 17,000 | $40.0K | <0.1% | +17,000 | New | History |
| Searchlight Minerals812224202 | COM | 171,875 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | 00.0% | Unchanged | – |