M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- −1 vs. Q3 2021
- Portfolio value
- $314.1M
- +$33.4M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 82,901 | $27.9M | 8.9% | −846−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,961 | $23.3M | 7.4% | −351−1.0% | Reduced | History |
| Alphabet Class C38259P706 | COM | 5,331 | $15.4M | 4.9% | −30−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 47,087 | $14.0M | 4.5% | −375−0.8% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,398 | $13.3M | 4.2% | −89−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 138,862 | $13.0M | 4.1% | −731−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,480 | $11.6M | 3.7% | +586+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 82,012 | $11.5M | 3.7% | −382−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,891 | $11.1M | 3.5% | −267−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,263 | $10.9M | 3.5% | −246−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 106,532 | $10.9M | 3.5% | +229+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 164,279 | $10.4M | 3.3% | −1,117−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,041 | $10.1M | 3.2% | +1,278+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 55,259 | $9.60M | 3.1% | +155+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 39,317 | $9.22M | 2.9% | +87+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 53,826 | $9.21M | 2.9% | +593+1.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 95,897 | $8.35M | 2.7% | −819−0.8% | ReducedConverted for a 2-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 123,755 | $8.21M | 2.6% | +1,697+1.4% | Added | History |
| CARRCarrier Global Corp | Stock | 148,472 | $8.05M | 2.6% | +1,281+0.9% | Added | History |
| RTXRTX Corp | Stock | 80,858 | $6.96M | 2.2% | +1,008+1.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 35,444 | $6.68M | 2.1% | +1,044+3.0% | Added | History |
| BDXBecton Dickinson & Co | COM | 24,380 | $6.13M | 2.0% | +243+1.0% | Added | History |
| DISWalt Disney Co | Stock | 34,986 | $5.42M | 1.7% | +5,182+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,878 | $5.26M | 1.7% | −866−2.2% | Reduced | History |
| LINLinde PLC | SHS | 14,105 | $4.89M | 1.6% | +867+6.5% | Added | History |
| FISVFiserv Inc | Stock | 39,325 | $4.08M | 1.3% | −7,652−16.3% | Reduced | History |
| AAPLApple Inc. | Stock | 22,418 | $3.98M | 1.3% | −125−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,433 | $3.97M | 1.3% | −5,171−6.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 98,574 | $3.85M | 1.2% | −1,059−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 40,689 | $3.54M | 1.1% | +2,626+6.9% | Added | History |
| COPConocoPhillips | Stock | 23,273 | $1.68M | 0.5% | −200−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,812 | $1.27M | 0.4% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,593 | $1.22M | 0.4% | −705−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,446 | $1.18M | 0.4% | +133+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,012 | $1.07M | 0.3% | −358−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 319 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,607 | $959.0K | 0.3% | −137−2.4% | Reduced | History |
| MMM3M Co | Stock | 4,975 | $884.0K | 0.3% | −50−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,041 | $847.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,535 | $786.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | COM | 3,345 | $753.0K | 0.2% | −10−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,472 | $726.0K | 0.2% | −100−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,622 | $583.0K | 0.2% | −10−0.6% | Reduced | History |
| Google Inc38259P508 | COM | 189 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,876 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,223 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 416 | $440.0K | 0.1% | +75+22.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,376 | $396.0K | 0.1% | −6−0.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 6,648 | $394.0K | 0.1% | −699−9.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,467 | $393.0K | 0.1% | −15−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,387 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,140 | $376.0K | 0.1% | −3,620−37.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,676 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 601 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,865 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | COM | 2,341 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,486 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,514 | $316.0K | 0.1% | −15−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,140 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $259.0K | 0.1% | −146−4.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,190 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,619 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 2,179 | $229.0K | 0.1% | −116−5.1% | Reduced | – |
| SYKStryker Corp | Stock | 800 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 634 | $209.0K | 0.1% | +634 | New | History |
| LGIQLogiq, Inc. | COM | 17,000 | $28.0K | <0.1% | +17,000 | New | History |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $777.0K | 0.3% | – |
| AT&T Inc.001957505 | COM | 9,263 | $250.0K | 0.1% | – |
| Boeing Co970231056 | COM | 948 | $209.0K | 0.1% | – |