M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −1 vs. Q2 2023
- Portfolio value
- $281.6M
- −$15.9M (−5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,572 | $24.5M | 8.7% | −390−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,131 | $16.8M | 6.0% | +113+0.3% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 44,669 | $15.6M | 5.6% | −125−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 106,671 | $14.1M | 5.0% | −425−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,315 | $10.2M | 3.6% | +1,146+2.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 107,198 | $9.82M | 3.5% | +542+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 57,060 | $9.67M | 3.4% | −232−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,047 | $9.58M | 3.4% | +331+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 48,571 | $9.57M | 3.4% | +451+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 65,161 | $9.50M | 3.4% | +72+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,210 | $9.49M | 3.4% | +68+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,779 | $8.91M | 3.2% | −896−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 126,594 | $8.79M | 3.1% | −286−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 153,189 | $8.46M | 3.0% | −910−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,137 | $8.43M | 3.0% | −4,350−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,541 | $8.19M | 2.9% | −160−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 142,211 | $8.15M | 2.9% | +1,680+1.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 99,617 | $7.78M | 2.8% | −508−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 41,574 | $7.04M | 2.5% | −196−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,233 | $6.52M | 2.3% | +594+2.4% | Added | History |
| RTXRTX Corp | Stock | 84,227 | $6.06M | 2.2% | +1,022+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,920 | $5.65M | 2.0% | −705−1.8% | Reduced | History |
| LINLinde PLC | Stock | 14,445 | $5.38M | 1.9% | −60.0% | Reduced | History |
| FISVFiserv Inc | Stock | 46,135 | $5.21M | 1.9% | −80−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 29,126 | $4.99M | 1.8% | −290−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 140,793 | $4.72M | 1.7% | +7,745+5.8% | Added | History |
| KVUEKenvue Inc. | Stock | 177,140 | $3.56M | 1.3% | +177,140 | New | History |
| COPConocoPhillips | Stock | 23,454 | $2.81M | 1.0% | −110−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 85,368 | $2.77M | 1.0% | −6,210−6.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 30,659 | $2.46M | 0.9% | −324−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 26,546 | $2.15M | 0.8% | −2,660−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,045 | $2.03M | 0.7% | −35−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 18,632 | $1.56M | 0.6% | −1,525−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,427 | $1.38M | 0.5% | −557−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,088 | $1.19M | 0.4% | −100−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,999 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,651 | $981.2K | 0.3% | −25−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,387 | $896.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,141 | $803.6K | 0.3% | −20−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $776.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,287 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,618 | $640.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $618.6K | 0.2% | −64−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 18,432 | $611.4K | 0.2% | −2,434−11.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,088 | $584.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,172 | $572.2K | 0.2% | +47+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,155 | $540.9K | 0.2% | −725−18.7% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 820 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,470 | $418.5K | 0.1% | −200−4.3% | Reduced | History |
| VVisa Inc. | Stock | 1,704 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,990 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,221 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,758 | $358.0K | 0.1% | −56−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,802 | $332.9K | 0.1% | −21−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 655 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,525 | $323.9K | 0.1% | +1,525 | New | – |
| WMTWalmart Inc. | Stock | 1,996 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 830 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,237 | $309.5K | 0.1% | −49−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,078 | $294.7K | 0.1% | −350−6.4% | Reduced | History |
| YUMYum Brands Inc | COM | 2,332 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,305 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 609 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,684 | $262.5K | 0.1% | −15−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,825 | $261.5K | 0.1% | −500−15.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,933 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,005 | $251.5K | 0.1% | −308−23.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,800 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 282 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,768 | $224.7K | 0.1% | −250−6.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,482 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $206.2K | 0.1% | −275−34.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 931 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.