M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 75
- +2 vs. Q4 2022
- Portfolio value
- $283.4M
- +$12.2M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,728 | $22.7M | 8.0% | −301−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,284 | $19.2M | 6.8% | −408−1.2% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,899 | $13.9M | 4.9% | +277+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 107,423 | $11.2M | 3.9% | +537+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 141,192 | $10.9M | 3.8% | +1,738+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 43,550 | $10.6M | 3.7% | −215−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,171 | $10.4M | 3.7% | −32−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,132 | $10.4M | 3.7% | +943+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 46,958 | $9.96M | 3.5% | +662+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,210 | $9.75M | 3.4% | −58−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,186 | $9.69M | 3.4% | +999+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 106,754 | $9.44M | 3.3% | +2,028+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 58,182 | $9.02M | 3.2% | +1,426+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 125,741 | $8.77M | 3.1% | +515+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,427 | $8.70M | 3.1% | +677+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 84,014 | $8.51M | 3.0% | +775+0.9% | Added | History |
| RTXRTX Corp | Stock | 83,134 | $8.14M | 2.9% | +1,070+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 96,697 | $8.10M | 2.9% | −132−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 149,754 | $6.85M | 2.4% | −396−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 40,890 | $6.77M | 2.4% | −70−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,402 | $6.28M | 2.2% | −118−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,908 | $6.17M | 2.2% | −105−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 46,367 | $5.24M | 1.8% | +115+0.2% | Added | History |
| LINLinde PLC | Stock | 14,470 | $5.14M | 1.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 132,498 | $5.05M | 1.8% | +33,881+34.4% | Added | History |
| AAPLApple Inc. | Stock | 29,140 | $4.81M | 1.7% | +2,289+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 95,682 | $3.72M | 1.3% | +300+0.3% | Added | History |
| DISWalt Disney Co | Stock | 29,912 | $3.00M | 1.1% | +101+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 33,020 | $2.79M | 1.0% | −4,202−11.3% | Reduced | History |
| COPConocoPhillips | Stock | 23,629 | $2.34M | 0.8% | −60−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,355 | $2.02M | 0.7% | −41−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 21,425 | $1.73M | 0.6% | −295−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,294 | $1.52M | 0.5% | +220+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,228 | $1.23M | 0.4% | −129−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,234 | $1.07M | 0.4% | +717+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,019 | $931.6K | 0.3% | +251+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,827 | $925.2K | 0.3% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,677 | $875.3K | 0.3% | −274−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 20,866 | $851.3K | 0.3% | −411−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,841 | $843.9K | 0.3% | −23−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,005 | $733.8K | 0.3% | −442−9.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,075 | $727.0K | 0.3% | −460−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,342 | $691.2K | 0.2% | +105+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,161 | $639.1K | 0.2% | +470+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,150 | $601.1K | 0.2% | +518+31.7% | Added | History |
| MAMastercard Inc | Stock | 1,618 | $588.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,092 | $535.2K | 0.2% | −62−1.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,725 | $529.6K | 0.2% | −714−6.8% | Reduced | – |
| DEDeere & Co | Stock | 1,198 | $494.6K | 0.2% | −161−11.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,807 | $467.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,636 | $459.9K | 0.2% | +9+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,217 | $447.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 830 | $412.4K | 0.1% | +10+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,006 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,286 | $403.0K | 0.1% | +1,008+44.2% | Added | History |
| VVisa Inc. | Stock | 1,704 | $384.2K | 0.1% | +134+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,093 | $375.4K | 0.1% | −4−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,221 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,814 | $365.1K | 0.1% | −81−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,716 | $332.9K | 0.1% | −17−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,734 | $331.4K | 0.1% | −5−0.3% | Reduced | History |
| YUMYum Brands Inc | COM | 2,356 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $300.9K | 0.1% | −25−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,996 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,875 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,349 | $279.9K | 0.1% | +1,349 | New | History |
| UNHUnitedHealth Group Inc | Stock | 585 | $276.5K | 0.1% | +44+8.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,018 | $262.5K | 0.1% | −170−4.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,786 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,499 | $241.1K | 0.1% | −125−4.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,933 | $229.8K | 0.1% | +2,933 | New | History |
| GDGeneral Dynamics Corp | Stock | 943 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |