M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +2 vs. Q3 2023
- Portfolio value
- $307.0M
- +$25.4M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,219 | $30.2M | 9.8% | +2,647+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,269 | $17.7M | 5.8% | +138+0.4% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 47,233 | $16.8M | 5.5% | +2,564+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 106,611 | $15.0M | 4.9% | −60−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,509 | $11.5M | 3.7% | −538−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,711 | $11.4M | 3.7% | −604−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 48,093 | $11.4M | 3.7% | −478−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,543 | $10.4M | 3.4% | +333+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 106,428 | $10.1M | 3.3% | −770−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,419 | $9.75M | 3.2% | +359+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 64,442 | $9.44M | 3.1% | −719−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,723 | $9.33M | 3.0% | +182+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 124,951 | $9.05M | 2.9% | −1,643−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 99,475 | $8.97M | 2.9% | −142−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 154,096 | $8.85M | 2.9% | +907+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 144,059 | $8.75M | 2.9% | +1,848+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 53,661 | $8.41M | 2.7% | −476−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,686 | $8.37M | 2.7% | −93−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 41,212 | $8.17M | 2.7% | −362−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 83,588 | $7.03M | 2.3% | −639−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,722 | $6.27M | 2.0% | +489+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,283 | $6.24M | 2.0% | +2,363+6.2% | Added | History |
| FISVFiserv Inc | Stock | 45,627 | $6.06M | 2.0% | −508−1.1% | Reduced | History |
| LINLinde PLC | Stock | 14,510 | $5.96M | 1.9% | +65+0.4% | Added | History |
| AAPLApple Inc. | Stock | 28,956 | $5.57M | 1.8% | −170−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 142,284 | $5.13M | 1.7% | +1,491+1.1% | Added | History |
| KVUEKenvue Inc. | Stock | 174,085 | $3.75M | 1.2% | −3,055−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 80,063 | $3.02M | 1.0% | −5,305−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 23,304 | $2.70M | 0.9% | −150−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 30,174 | $2.70M | 0.9% | −485−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 25,744 | $2.32M | 0.8% | −802−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,702 | $1.75M | 0.6% | −343−2.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 17,738 | $1.74M | 0.6% | −894−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,717 | $1.39M | 0.5% | −710−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,101 | $1.38M | 0.5% | +102+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,639 | $1.05M | 0.3% | −12−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,387 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,454 | $945.2K | 0.3% | −634−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,201 | $866.2K | 0.3% | +60+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $862.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,287 | $792.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $702.5K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,608 | $685.9K | 0.2% | −10−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,197 | $651.4K | 0.2% | +25+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,029 | $599.8K | 0.2% | −59−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,040 | $581.2K | 0.2% | −115−3.6% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $553.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 820 | $541.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,187 | $523.6K | 0.2% | −245−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,994 | $473.0K | 0.2% | +469+30.8% | Added | – |
| MMM3M Co | Stock | 4,270 | $466.8K | 0.2% | −200−4.5% | Reduced | History |
| VVisa Inc. | Stock | 1,704 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,758 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,940 | $409.0K | 0.1% | −50−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,221 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,772 | $371.7K | 0.1% | −30−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,157 | $342.8K | 0.1% | −80−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 645 | $339.6K | 0.1% | −10−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 644 | $318.9K | 0.1% | +35+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 282 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,996 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | COM | 2,332 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,305 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,800 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,933 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 680 | $271.9K | 0.1% | −150−18.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,634 | $256.9K | 0.1% | −50−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,670 | $251.2K | 0.1% | −155−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 931 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,445 | $237.3K | 0.1% | −37−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 945 | $234.8K | 0.1% | −60−6.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,519 | $231.9K | 0.1% | −559−11.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,510 | $229.4K | 0.1% | −258−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $229.3K | 0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,678 | $210.3K | 0.1% | +6,678 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $202.5K | 0.1% | +426 | New | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |