M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +3 vs. Q4 2023
- Portfolio value
- $329.5M
- +$22.6M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,951 | $33.6M | 10.2% | −268−0.3% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 47,467 | $20.0M | 6.1% | +234+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,281 | $18.8M | 5.7% | −988−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,027 | $16.4M | 5.0% | +1,416+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 47,796 | $12.2M | 3.7% | −297−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,951 | $11.8M | 3.6% | +240+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,463 | $11.6M | 3.5% | −46−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 105,814 | $11.0M | 3.3% | −614−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,281 | $10.4M | 3.2% | −161−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,638 | $10.1M | 3.1% | +219+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,730 | $9.83M | 3.0% | +187+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 85,268 | $9.69M | 2.9% | +545+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 41,063 | $9.48M | 2.9% | −149−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 147,310 | $9.41M | 2.9% | +3,251+2.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 100,638 | $9.03M | 2.7% | +1,163+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 154,619 | $8.99M | 2.7% | +523+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 126,237 | $8.84M | 2.7% | +1,286+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 53,914 | $8.53M | 2.6% | +253+0.5% | Added | History |
| RTXRTX Corp | Stock | 84,632 | $8.25M | 2.5% | +1,044+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 163,682 | $8.17M | 2.5% | −2,004−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,448 | $7.55M | 2.3% | +1,165+2.9% | Added | History |
| FISVFiserv Inc | Stock | 46,912 | $7.50M | 2.3% | +1,285+2.8% | Added | History |
| LINLinde PLC | Stock | 15,842 | $7.36M | 2.2% | +1,332+9.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,349 | $6.27M | 1.9% | −373−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 144,653 | $5.23M | 1.6% | +2,369+1.7% | Added | History |
| AAPLApple Inc. | Stock | 28,500 | $4.89M | 1.5% | −456−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 34,918 | $4.27M | 1.3% | +9,174+35.6% | Added | History |
| ACNAccenture plc | Stock | 10,892 | $3.78M | 1.1% | +10,892 | New | History |
| OTISOtis Worldwide Corp | Stock | 30,192 | $3.00M | 0.9% | +18+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 68,688 | $2.88M | 0.9% | −11,375−14.2% | Reduced | History |
| COPConocoPhillips | Stock | 21,739 | $2.77M | 0.8% | −1,565−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,043 | $1.74M | 0.5% | −659−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,608 | $1.72M | 0.5% | +359+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,076 | $1.64M | 0.5% | −25−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,392 | $1.64M | 0.5% | −325−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,402 | $1.22M | 0.4% | +15+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,639 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,571 | $996.3K | 0.3% | −883−9.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $945.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,267 | $945.9K | 0.3% | +66+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,326 | $892.3K | 0.3% | +39+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,014 | $788.9K | 0.2% | −15−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,621 | $780.6K | 0.2% | +13+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $736.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,197 | $619.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 820 | $600.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,915 | $599.7K | 0.2% | −125−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 657 | $593.6K | 0.2% | +13+2.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $593.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,430 | $539.2K | 0.2% | +1,243+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,994 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,720 | $480.0K | 0.1% | +16+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,747 | $429.6K | 0.1% | −11−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,940 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,165 | $388.6K | 0.1% | −56−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 277 | $367.1K | 0.1% | −5−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,018 | $362.1K | 0.1% | +30+0.5% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 1,737 | $356.6K | 0.1% | −35−2.0% | Reduced | History |
| YUMYum Brands Inc | COM | 2,332 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,025 | $320.9K | 0.1% | −1,245−29.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 645 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $310.1K | 0.1% | −50−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,933 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,203 | $284.9K | 0.1% | −102−4.4% | Reduced | History |
| DEDeere & Co | Stock | 680 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,166 | $272.1K | 0.1% | +2,166 | New | History |
| NKENIKE, Inc. | Stock | 2,893 | $271.9K | 0.1% | −264−8.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,510 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 906 | $255.9K | 0.1% | −25−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,670 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,574 | $233.9K | 0.1% | −60−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,279 | $232.1K | 0.1% | −240−5.3% | Reduced | History |
| ETNEaton Corp plc | COM | 717 | $224.2K | 0.1% | +717 | New | History |
| SYKStryker Corp | Stock | 624 | $223.3K | 0.1% | +624 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,179 | $210.7K | 0.1% | −266−10.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,628 | $206.9K | 0.1% | −50−0.7% | Reduced | History |
| AXPAmerican Express Co | COM | 903 | $205.6K | 0.1% | +903 | New | History |
| NUENucor Corp | COM | 1,015 | $200.9K | 0.1% | +1,015 | New | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.