M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −1 vs. Q2 2022
- Portfolio value
- $238.8M
- −$19.7M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,271 | $18.2M | 7.6% | −110−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,674 | $17.1M | 7.2% | −89−0.3% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,508 | $11.9M | 5.0% | +318+0.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,266 | $11.1M | 4.6% | +33+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 136,225 | $10.7M | 4.5% | −432−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,452 | $10.2M | 4.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 46,189 | $9.68M | 4.1% | +149+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 55,141 | $9.00M | 3.8% | −270.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,614 | $8.92M | 3.7% | +395+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 82,098 | $7.94M | 3.3% | +244+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 43,674 | $7.89M | 3.3% | −29−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,396 | $7.88M | 3.3% | +221+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 103,571 | $7.40M | 3.1% | +223+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,032 | $7.11M | 3.0% | −113−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 124,388 | $6.82M | 2.9% | +307+0.2% | Added | History |
| RTXRTX Corp | Stock | 81,592 | $6.68M | 2.8% | +1,118+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 163,121 | $6.53M | 2.7% | −306−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 96,923 | $5.92M | 2.5% | +235+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 39,893 | $5.76M | 2.4% | −75−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,463 | $5.45M | 2.3% | +80+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,558 | $5.31M | 2.2% | −100.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 149,210 | $5.31M | 2.2% | +495+0.3% | Added | History |
| LINLinde PLC | SHS | 14,477 | $3.90M | 1.6% | +186+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 98,512 | $3.65M | 1.5% | −75−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 37,963 | $3.55M | 1.5% | −770−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 23,439 | $3.24M | 1.4% | +831+3.7% | Added | History |
| DISWalt Disney Co | Stock | 31,189 | $2.94M | 1.2% | −893−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 77,033 | $2.92M | 1.2% | −192−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 40,594 | $2.59M | 1.1% | −190−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 32,692 | $2.46M | 1.0% | −2,189−6.3% | Reduced | History |
| COPConocoPhillips | Stock | 23,649 | $2.42M | 1.0% | −225−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,922 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,060 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,116 | $924.0K | 0.4% | +43+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,170 | $923.0K | 0.4% | +680+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,252 | $883.0K | 0.4% | +20+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,849 | $868.0K | 0.4% | +208+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,045 | $837.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,526 | $786.0K | 0.3% | +88+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,864 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,535 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,243 | $619.0K | 0.3% | +172+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,861 | $599.0K | 0.3% | +28+0.4% | Added | History |
| MMM3M Co | Stock | 4,884 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,439 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,610 | $458.0K | 0.2% | −35−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,650 | $445.0K | 0.2% | +410+9.7% | AddedConverted for a 20-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,190 | $403.0K | 0.2% | +29+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 820 | $387.0K | 0.2% | +6+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,416 | $376.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 1,613 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,884 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,190 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,433 | $315.0K | 0.1% | +795+21.9% | Added | History |
| HONHoneywell International Inc | COM | 1,727 | $288.0K | 0.1% | +200+13.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,430 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,533 | $272.0K | 0.1% | +12+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,968 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | COM | 2,341 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,610 | $243.0K | 0.1% | +414+18.9% | Added | History |
| LLYEli Lilly & Co | Stock | 691 | $223.0K | 0.1% | +691 | New | History |
| DOVDOVER Corp | COM | 1,860 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 4,318 | $212.0K | 0.1% | −617−12.5% | Reduced | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | +17,000 | New | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.