M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- −3 vs. Q2 2021
- Portfolio value
- $280.8M
- +$2.85M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,747 | $23.6M | 8.4% | −222−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,312 | $20.2M | 7.2% | −285−0.8% | Reduced | History |
| Alphabet Class C38259P706 | COM | 5,361 | $14.3M | 5.1% | +4+0.1% | Added | – |
| Berkshire Hathaway - B846702074 | COM | 44,487 | $12.1M | 4.3% | +87+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,894 | $11.9M | 4.2% | −495−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 47,462 | $11.4M | 4.0% | +199+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 139,593 | $11.0M | 3.9% | −1,555−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 82,394 | $9.73M | 3.5% | −655−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,158 | $9.46M | 3.4% | +36+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 44,509 | $9.20M | 3.3% | +381+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,396 | $9.00M | 3.2% | +1,617+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 106,303 | $8.78M | 3.1% | +876+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 53,233 | $8.60M | 3.1% | +708+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 60,763 | $8.49M | 3.0% | +177+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 55,104 | $8.29M | 3.0% | +705+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 39,230 | $8.18M | 2.9% | −30.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 147,191 | $7.62M | 2.7% | −143−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 48,358 | $7.42M | 2.6% | +457+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 122,058 | $7.10M | 2.5% | +2,927+2.5% | Added | History |
| RTXRTX Corp | Stock | 79,850 | $6.86M | 2.4% | +3,048+4.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 34,400 | $6.03M | 2.1% | +115+0.3% | Added | History |
| BDXBecton Dickinson & Co | COM | 24,137 | $5.93M | 2.1% | +350+1.5% | Added | History |
| FISVFiserv Inc | Stock | 46,977 | $5.10M | 1.8% | −990−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 29,804 | $5.04M | 1.8% | +83+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 81,604 | $4.41M | 1.6% | −47−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,744 | $4.29M | 1.5% | +20.0% | Added | History |
| ENBEnbridge Inc | Stock | 99,633 | $3.96M | 1.4% | −175−0.2% | Reduced | History |
| LINLinde PLC | SHS | 13,238 | $3.88M | 1.4% | +45+0.3% | Added | History |
| AAPLApple Inc. | Stock | 22,543 | $3.19M | 1.1% | +22,543 | New | History |
| OTISOtis Worldwide Corp | Stock | 38,063 | $3.13M | 1.1% | +2,523+7.1% | Added | History |
| COPConocoPhillips | Stock | 23,473 | $1.59M | 0.6% | −152−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,313 | $1.20M | 0.4% | +11+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,370 | $1.16M | 0.4% | +8+0.1% | Added | History |
| CVXChevron Corp | Stock | 10,817 | $1.10M | 0.4% | −17−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 319 | $1.05M | 0.4% | +319 | New | History |
| GLDSPDR Gold Trust | ETF | 5,744 | $943.0K | 0.3% | −105−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,298 | $916.0K | 0.3% | −47−0.2% | Reduced | History |
| MMM3M Co | Stock | 5,025 | $881.0K | 0.3% | +16+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $777.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,535 | $773.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,572 | $719.0K | 0.3% | +29+0.3% | Added | History |
| AMGNAmgen Inc | COM | 3,355 | $713.0K | 0.3% | +9+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,041 | $670.0K | 0.2% | +3+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,760 | $574.0K | 0.2% | −50−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,632 | $567.0K | 0.2% | +35+2.2% | Added | History |
| Google Inc38259P508 | COM | 189 | $507.0K | 0.2% | +2+1.1% | Added | – |
| DCIDonaldson Co Inc | Stock | 7,347 | $422.0K | 0.2% | −15−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,876 | $368.0K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $367.0K | 0.1% | −75−2.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,223 | $362.0K | 0.1% | +55+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,482 | $357.0K | 0.1% | +3+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,382 | $346.0K | 0.1% | +18+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $345.0K | 0.1% | −125−12.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,387 | $335.0K | 0.1% | +40+0.6% | Added | History |
| VVisa Inc. | Stock | 1,486 | $331.0K | 0.1% | +24+1.6% | Added | History |
| HONHoneywell International Inc | COM | 1,529 | $325.0K | 0.1% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,676 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,865 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | COM | 2,341 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,140 | $283.0K | 0.1% | +12+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 601 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 341 | $264.0K | 0.1% | +2+0.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| AT&T Inc.001957505 | COM | 9,263 | $250.0K | 0.1% | −325−3.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,190 | $249.0K | 0.1% | +223+5.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,246 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,619 | $226.0K | 0.1% | +4+0.2% | Added | History |
| Duke Energy CORP264399106 | COM | 2,295 | $224.0K | 0.1% | −17−0.7% | Reduced | – |
| SYKStryker Corp | Stock | 800 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Boeing Co970231056 | COM | 948 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | COM | 22,132 | $3.03M | 1.1% | History |
| AMZNAmazon Com Inc | COM | 314 | $1.08M | 0.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $206.0K | 0.1% | History |
| LGIQLogiq, Inc. | COM | 17,000 | $40.0K | <0.1% | History |
| Searchlight Minerals812224202 | COM | 171,875 | $6.00K | <0.1% | – |