M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −3 vs. Q1 2022
- Portfolio value
- $258.5M
- −$38.5M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,381 | $20.1M | 7.8% | −43−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,763 | $18.3M | 7.1% | −29−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,233 | $12.9M | 5.0% | −354−0.7% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,190 | $12.1M | 4.7% | +55+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,310 | $11.6M | 4.5% | +20.0% | Added | History |
| NEENextera Energy Inc | Stock | 136,657 | $10.6M | 4.1% | −401−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 46,040 | $10.5M | 4.0% | +85+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 54,219 | $9.62M | 3.7% | +68+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 103,348 | $9.58M | 3.7% | −213−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,168 | $9.19M | 3.6% | −39−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,175 | $8.94M | 3.5% | −80.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,854 | $8.89M | 3.4% | +207+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 43,703 | $7.96M | 3.1% | −42−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 80,474 | $7.73M | 3.0% | +30.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 124,081 | $7.70M | 3.0% | +160+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 163,427 | $6.97M | 2.7% | +750.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,145 | $6.61M | 2.6% | +1,197+3.7% | Added | History |
| ECLEcolab Inc. | Stock | 39,968 | $6.15M | 2.4% | −125−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,568 | $6.06M | 2.3% | −50.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,383 | $6.01M | 2.3% | −100.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 96,688 | $5.62M | 2.2% | +773+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 148,715 | $5.30M | 2.1% | −570.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 98,587 | $4.17M | 1.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 14,291 | $4.11M | 1.6% | +30+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 77,225 | $3.92M | 1.5% | −275−0.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 34,881 | $3.66M | 1.4% | −1,725−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 38,733 | $3.45M | 1.3% | −702−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 22,608 | $3.09M | 1.2% | +142+0.6% | Added | History |
| DISWalt Disney Co | Stock | 32,082 | $3.03M | 1.2% | −3,121−8.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 40,784 | $2.88M | 1.1% | +80+0.2% | Added | History |
| COPConocoPhillips | Stock | 23,874 | $2.14M | 0.8% | −100.0% | Reduced | History |
| CVXChevron Corp | Stock | 10,922 | $1.58M | 0.6% | −13−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 21,073 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,060 | $1.02M | 0.4% | +550+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,045 | $995.0K | 0.4% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,232 | $933.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,641 | $886.0K | 0.3% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,438 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,490 | $796.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,864 | $771.0K | 0.3% | −9−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,535 | $768.0K | 0.3% | −277−5.8% | Reduced | – |
| MMM3M Co | Stock | 4,884 | $632.0K | 0.2% | −91−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,071 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,439 | $530.0K | 0.2% | −77−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,645 | $519.0K | 0.2% | +53+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 212 | $463.0K | 0.2% | +10+5.0% | Added | History |
| KOCoca Cola Co | Stock | 7,161 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,884 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,613 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 814 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,190 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,430 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 472 | $318.0K | 0.1% | +6+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,521 | $299.0K | 0.1% | −4−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | COM | 2,341 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,527 | $265.0K | 0.1% | +41+2.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $264.0K | 0.1% | +2,304+50.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,388 | $244.0K | 0.1% | −5−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,968 | $239.0K | 0.1% | −21−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,935 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,196 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,860 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 931 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.