M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- +5 vs. Q3 2022
- Portfolio value
- $271.2M
- +$32.4M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,029 | $19.0M | 7.0% | +758+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,692 | $18.6M | 6.8% | +18+0.1% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 44,622 | $13.8M | 5.1% | +114+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 139,454 | $11.7M | 4.3% | +3,229+2.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 46,296 | $11.4M | 4.2% | +107+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,203 | $11.1M | 4.1% | −63−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,189 | $10.2M | 3.7% | +1,048+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 56,756 | $10.0M | 3.7% | +2,142+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 64,187 | $9.73M | 3.6% | +1,791+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 43,765 | $9.64M | 3.6% | +91+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 106,886 | $9.48M | 3.5% | +434+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 83,239 | $9.14M | 3.4% | +1,141+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,268 | $8.57M | 3.2% | +236+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 104,726 | $8.44M | 3.1% | +1,155+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 125,226 | $8.35M | 3.1% | +838+0.7% | Added | History |
| RTXRTX Corp | Stock | 82,064 | $8.28M | 3.1% | +472+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,750 | $7.90M | 2.9% | +2,629+1.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 96,829 | $6.80M | 2.5% | −94−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,520 | $6.39M | 2.4% | −38−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,013 | $6.36M | 2.3% | +550+2.2% | Added | History |
| CARRCarrier Global Corp | Stock | 150,150 | $6.19M | 2.3% | +940+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 40,960 | $5.96M | 2.2% | +1,067+2.7% | Added | History |
| LINLinde PLC | SHS | 14,470 | $4.72M | 1.7% | −70.0% | Reduced | History |
| FISVFiserv Inc | Stock | 46,252 | $4.67M | 1.7% | +8,289+21.8% | Added | History |
| ENBEnbridge Inc | Stock | 98,617 | $3.86M | 1.4% | +105+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 95,382 | $3.76M | 1.4% | +18,349+23.8% | Added | History |
| AAPLApple Inc. | Stock | 26,851 | $3.49M | 1.3% | +3,412+14.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 37,222 | $2.91M | 1.1% | −3,372−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 23,689 | $2.80M | 1.0% | +40+0.2% | Added | History |
| DISWalt Disney Co | Stock | 29,811 | $2.59M | 1.0% | −1,378−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,396 | $2.22M | 0.8% | +1,474+13.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 21,720 | $1.63M | 0.6% | −10,972−33.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,074 | $1.56M | 0.6% | +3,822+37.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,357 | $1.25M | 0.5% | +4,496+65.5% | Added | History |
| PFEPfizer Inc | Stock | 21,277 | $1.09M | 0.4% | +161+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,517 | $1.01M | 0.4% | −9−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,830 | $1.01M | 0.4% | −19−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,951 | $979.3K | 0.4% | −94−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,864 | $825.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,535 | $790.7K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,447 | $754.4K | 0.3% | −1,613−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,768 | $736.5K | 0.3% | +598+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,237 | $706.6K | 0.3% | −6−0.3% | Reduced | History |
| MMM3M Co | Stock | 5,154 | $618.1K | 0.2% | +270+5.5% | Added | History |
| DEDeere & Co | Stock | 1,359 | $582.7K | 0.2% | +1,359 | New | History |
| MAMastercard Inc | Stock | 1,618 | $562.7K | 0.2% | +8+0.5% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,439 | $549.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,691 | $502.1K | 0.2% | +1,041+22.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,807 | $486.5K | 0.2% | +4,807 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,627 | $476.8K | 0.2% | +2,194+49.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,217 | $459.1K | 0.2% | +27+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,632 | $430.1K | 0.2% | +19+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,006 | $408.1K | 0.2% | +576+23.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,097 | $401.3K | 0.1% | +406+58.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,895 | $392.4K | 0.1% | +11+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 820 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,739 | $372.7K | 0.1% | +12+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,221 | $372.2K | 0.1% | +31+1.0% | Added | History |
| VVisa Inc. | Stock | 1,570 | $326.2K | 0.1% | +37+2.4% | Added | History |
| YUMYum Brands Inc | COM | 2,356 | $301.8K | 0.1% | +15+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,733 | $301.2K | 0.1% | +45+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $286.8K | 0.1% | +541 | New | History |
| WMTWalmart Inc. | Stock | 1,996 | $283.0K | 0.1% | +28+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,624 | $270.3K | 0.1% | +14+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,278 | $266.5K | 0.1% | +2,278 | New | History |
| MOAltria Group, Inc. | Stock | 5,786 | $264.5K | 0.1% | +5,786 | New | History |
| DOVDOVER Corp | COM | 1,875 | $253.9K | 0.1% | +15+0.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,188 | $246.5K | 0.1% | −130−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 943 | $234.0K | 0.1% | +943 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.