M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 72
- −1 vs. Q4 2021
- Portfolio value
- $297.0M
- −$17.1M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,424 | $24.2M | 8.1% | −4,477−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,792 | $20.0M | 6.7% | −1,169−3.3% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,135 | $15.6M | 5.2% | −263−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,308 | $14.8M | 5.0% | +5,308 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,587 | $13.3M | 4.5% | −893−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,955 | $13.1M | 4.4% | −1,132−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 137,058 | $11.6M | 3.9% | −1,804−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 103,561 | $10.3M | 3.5% | −2,971−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,647 | $9.66M | 3.3% | −365−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,151 | $9.60M | 3.2% | +325+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 62,183 | $9.50M | 3.2% | +142+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 55,207 | $9.24M | 3.1% | −52−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,745 | $9.16M | 3.1% | −518−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 163,352 | $9.11M | 3.1% | −927−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,948 | $8.95M | 3.0% | +57+0.2% | Added | History |
| RTXRTX Corp | Stock | 80,471 | $7.97M | 2.7% | −387−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 123,921 | $7.78M | 2.6% | +166+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 95,915 | $7.21M | 2.4% | +180.0% | Added | History |
| ECLEcolab Inc. | Stock | 40,093 | $7.08M | 2.4% | +776+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 148,772 | $6.82M | 2.3% | +300+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,393 | $6.49M | 2.2% | +24,393 | New | History |
| ABBVAbbVie Inc. | Stock | 39,573 | $6.42M | 2.2% | +695+1.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 36,606 | $5.12M | 1.7% | +36,606 | New | History |
| DISWalt Disney Co | Stock | 35,203 | $4.83M | 1.6% | +217+0.6% | Added | History |
| LINLinde PLC | SHS | 14,261 | $4.55M | 1.5% | +156+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 98,587 | $4.54M | 1.5% | +130.0% | Added | History |
| FISVFiserv Inc | Stock | 39,435 | $4.00M | 1.3% | +110+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 77,500 | $3.95M | 1.3% | +1,067+1.4% | Added | History |
| AAPLApple Inc. | Stock | 22,466 | $3.92M | 1.3% | +48+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 40,704 | $3.13M | 1.1% | +150.0% | Added | History |
| COPConocoPhillips | Stock | 23,884 | $2.39M | 0.8% | +611+2.6% | Added | History |
| CVXChevron Corp | Stock | 10,935 | $1.78M | 0.6% | +123+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 376 | $1.23M | 0.4% | +57+17.9% | Added | History |
| PFEPfizer Inc | Stock | 21,073 | $1.09M | 0.4% | +480+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,438 | $1.01M | 0.3% | −8−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,510 | $995.0K | 0.3% | −97−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,812 | $988.0K | 0.3% | +1,277+36.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,873 | $919.0K | 0.3% | +629+50.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,050 | $917.0K | 0.3% | −962−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,643 | $881.0K | 0.3% | +3,643 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,232 | $840.0K | 0.3% | +760+8.0% | Added | History |
| MMM3M Co | Stock | 4,975 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,516 | $623.0K | 0.2% | +3,552+51.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,071 | $620.0K | 0.2% | +30+1.5% | Added | History |
| MAMastercard Inc | Stock | 1,592 | $569.0K | 0.2% | −30−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $564.0K | 0.2% | +693+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 202 | $563.0K | 0.2% | +202 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,884 | $515.0K | 0.2% | +8+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 466 | $502.0K | 0.2% | +50+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 814 | $469.0K | 0.2% | +213+35.4% | Added | History |
| KOCoca Cola Co | Stock | 7,161 | $444.0K | 0.1% | +774+12.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,190 | $435.0K | 0.1% | −33−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,613 | $399.0K | 0.1% | +146+10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $362.0K | 0.1% | +12+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $343.0K | 0.1% | −50−5.7% | Reduced | – |
| VVisa Inc. | Stock | 1,525 | $338.0K | 0.1% | +39+2.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,393 | $322.0K | 0.1% | +17+0.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,430 | $299.0K | 0.1% | +290+13.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,989 | $296.0K | 0.1% | +370+22.9% | Added | History |
| DOVDOVER Corp | COM | 1,860 | $292.0K | 0.1% | −5−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,486 | $289.0K | 0.1% | −28−1.8% | Reduced | History |
| YUMYum Brands Inc | COM | 2,341 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $266.0K | 0.1% | +3,638 | New | History |
| DCIDonaldson Co Inc | Stock | 4,935 | $256.0K | 0.1% | −1,713−25.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,196 | $245.0K | 0.1% | +2,196 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,243 | $226.0K | 0.1% | +53+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 931 | $225.0K | 0.1% | +931 | New | History |
| SYKStryker Corp | Stock | 775 | $207.0K | 0.1% | −25−3.1% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Alphabet Class C38259P706 | COM | 5,331 | $15.4M | 4.9% | – |
| SWKStanley Black & Decker, Inc. | COM | 35,444 | $6.68M | 2.1% | History |
| BDXBecton Dickinson & Co | COM | 24,380 | $6.13M | 2.0% | History |
| AMGNAmgen Inc | COM | 3,345 | $753.0K | 0.2% | History |
| Google Inc38259P508 | COM | 189 | $549.0K | 0.2% | – |
| Duke Energy CORP264399106 | COM | 2,179 | $229.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 634 | $209.0K | 0.1% | History |
| LGIQLogiq, Inc. | COM | 17,000 | $28.0K | <0.1% | History |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | – |