M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- +3 vs. Q1 2023
- Portfolio value
- $297.5M
- +$14.1M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,962 | $26.5M | 8.9% | −766−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,018 | $17.2M | 5.8% | −266−0.8% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,794 | $15.3M | 5.1% | −105−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 107,096 | $13.0M | 4.4% | −327−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,142 | $10.9M | 3.7% | −68−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 48,120 | $10.9M | 3.7% | +1,162+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 43,169 | $10.8M | 3.6% | −381−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,716 | $10.7M | 3.6% | +1,545+2.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 106,656 | $10.7M | 3.6% | −98−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,292 | $10.6M | 3.6% | +160+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 140,531 | $10.4M | 3.5% | −661−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,089 | $9.88M | 3.3% | −97−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,487 | $9.68M | 3.3% | +305+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 126,880 | $9.25M | 3.1% | +1,139+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 84,701 | $9.23M | 3.1% | +687+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 100,125 | $8.97M | 3.0% | +3,428+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,675 | $8.62M | 2.9% | +248+0.1% | Added | History |
| RTXRTX Corp | Stock | 83,205 | $8.15M | 2.7% | +71+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 41,770 | $7.80M | 2.6% | +880+2.2% | Added | History |
| CARRCarrier Global Corp | Stock | 154,099 | $7.66M | 2.6% | +4,345+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,639 | $6.51M | 2.2% | −269−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 46,215 | $5.83M | 2.0% | −152−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 29,416 | $5.71M | 1.9% | +276+0.9% | Added | History |
| LINLinde PLC | Stock | 14,451 | $5.51M | 1.9% | −19−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,625 | $5.20M | 1.7% | −777−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 133,048 | $4.94M | 1.7% | +550+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 91,578 | $3.41M | 1.1% | −4,104−4.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 30,983 | $2.76M | 0.9% | −2,037−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 29,206 | $2.61M | 0.9% | −706−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 23,564 | $2.44M | 0.8% | −65−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,080 | $1.90M | 0.6% | −275−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 20,157 | $1.89M | 0.6% | −1,268−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,984 | $1.61M | 0.5% | −310−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $1.20M | 0.4% | +15+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,999 | $1.17M | 0.4% | −20−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,188 | $1.09M | 0.4% | −1,040−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,387 | $854.6K | 0.3% | −290−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,676 | $816.1K | 0.3% | −151−3.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $814.1K | 0.3% | −141−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 20,866 | $765.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,161 | $737.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,287 | $710.4K | 0.2% | −55−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,880 | $691.7K | 0.2% | −125−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $667.4K | 0.2% | −511−12.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,618 | $636.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,125 | $634.1K | 0.2% | −25−1.2% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $520.1K | 0.2% | −725−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,088 | $510.3K | 0.2% | −5−0.5% | Reduced | History |
| MMM3M Co | Stock | 4,670 | $467.4K | 0.2% | −422−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 820 | $441.5K | 0.1% | −10−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,990 | $420.9K | 0.1% | −227−3.1% | Reduced | History |
| VVisa Inc. | Stock | 1,704 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,823 | $378.3K | 0.1% | +89+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,814 | $371.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,286 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,221 | $360.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,428 | $347.1K | 0.1% | −1,208−18.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,313 | $343.7K | 0.1% | −36−2.7% | Reduced | History |
| DEDeere & Co | Stock | 830 | $336.3K | 0.1% | −368−30.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,325 | $324.6K | 0.1% | −1,482−30.8% | Reduced | History |
| YUMYum Brands Inc | COM | 2,332 | $323.1K | 0.1% | −24−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,305 | $318.2K | 0.1% | −701−23.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 655 | $314.8K | 0.1% | +70+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,996 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,699 | $304.5K | 0.1% | −17−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,800 | $265.8K | 0.1% | −75−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 609 | $257.6K | 0.1% | +609 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 4,018 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,933 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 282 | $244.6K | 0.1% | +282 | New | History |
| MOAltria Group, Inc. | Stock | 5,130 | $232.4K | 0.1% | −656−11.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,482 | $222.7K | 0.1% | −17−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $218.5K | 0.1% | +3,100 | New | – |
| SYKStryker Corp | Stock | 686 | $209.3K | 0.1% | +686 | New | History |
| GDGeneral Dynamics Corp | Stock | 931 | $200.3K | 0.1% | −12−1.3% | Reduced | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.