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Livermore
Livermore
ZHEN

M. Kraus & Co

SEC CIK
0001593688
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
80
−2 vs. Q1 2024
Portfolio value
$326.2M
−$3.31M (−1.0%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of M. Kraus & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock78,962$35.3M10.8%−989−1.2%ReducedHistory
GOOGAlphabet Inc.Stock106,519$19.5M6.0%−1,508−1.4%ReducedHistory
Berkshire Hathaway - B846702074COM47,075$19.2M5.9%−392−0.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock31,974$17.7M5.4%−307−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock53,068$11.9M3.7%−1,395−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM104,272$10.8M3.3%−1,542−1.5%ReducedHistory
PGProcter & Gamble CoStock63,312$10.4M3.2%−969−1.5%ReducedHistory
NEENextera Energy IncStock145,420$10.3M3.2%−1,890−1.3%ReducedHistory
ITWIllinois Tool Works IncStock43,281$10.3M3.1%−670−1.5%ReducedHistory
NSCNorfolk Southern CorpStock46,438$9.97M3.1%−1,358−2.8%ReducedHistory
ECLEcolab Inc.Stock40,570$9.66M3.0%−493−1.2%ReducedHistory
CARRCarrier Global CorpStock152,989$9.65M3.0%−1,630−1.1%ReducedHistory
PEPPepsiCo IncStock56,935$9.39M2.9%−703−1.2%ReducedHistory
ROKRockwell Automation, IncStock33,629$9.26M2.8%−101−0.3%ReducedHistory
MCHPMicrochip Technology IncStock99,928$9.14M2.8%−710−0.7%ReducedHistory
ABTAbbott LaboratoriesStock83,276$8.65M2.7%−1,992−2.3%ReducedHistory
RTXRTX CorpStock83,910$8.42M2.6%−722−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock124,672$8.16M2.5%−1,565−1.2%ReducedHistory
JNJJohnson & JohnsonStock53,376$7.80M2.4%−538−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock160,115$7.61M2.3%−3,567−2.2%ReducedHistory
ABBVAbbVie Inc.Stock41,318$7.09M2.2%−130−0.3%ReducedHistory
LINLinde PLCStock15,971$7.01M2.1%+129+0.8%AddedHistory
FISVFiserv IncStock47,022$7.01M2.1%+110+0.2%AddedHistory
ACNAccenture plcStock19,778$6.00M1.8%+8,886+81.6%AddedHistory
AAPLApple Inc.Stock27,884$5.87M1.8%−616−2.2%ReducedHistory
BDXBecton Dickinson & CoStock24,939$5.83M1.8%−410−1.6%ReducedHistory
ENBEnbridge IncStock142,213$5.06M1.6%−2,440−1.7%ReducedHistory
DISWalt Disney CoStock33,713$3.35M1.0%−1,205−3.5%ReducedHistory
OTISOtis Worldwide CorpStock30,042$2.89M0.9%−150−0.5%ReducedHistory
VZVerizon Communications IncStock62,813$2.59M0.8%−5,875−8.6%ReducedHistory
COPConocoPhillipsStock21,179$2.42M0.7%−560−2.6%ReducedHistory
AMZNAmazon Com IncStock9,276$1.79M0.5%+200+2.2%AddedHistory
JPMJPMorgan Chase & CoStock8,758$1.77M0.5%+150+1.7%AddedHistory
CVXChevron CorpStock11,083$1.73M0.5%+40+0.4%AddedHistory
MRKMerck & Co., Inc.Stock12,204$1.51M0.5%−188−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,467$1.18M0.4%+200+3.2%AddedHistory
AMGNAmgen IncStock3,629$1.13M0.3%−10−0.3%ReducedHistory
IBMInternational Business Machines CorpStock6,202$1.07M0.3%−200−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,272$952.3K0.3%−299−3.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,700$909.6K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock985$891.8K0.3%−29−2.9%ReducedHistory
NVDANVIDIA CorpStock6,920$854.9K0.3%+350+5.3%AddedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock2,326$800.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,625$735.5K0.2%+125+3.6%Added–
MAMastercard IncStock1,621$715.1K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock820$697.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,915$626.8K0.2%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX9,000$598.6K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,247$572.6K0.2%+50+2.3%AddedHistory
PFEPfizer IncStock19,195$537.1K0.2%−235−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,994$533.4K0.2%00.0%Unchanged–
VVisa Inc.Stock1,745$458.0K0.1%+25+1.5%AddedHistory
AVGOBroadcom Inc.Stock277$444.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,940$441.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,168$417.6K0.1%+150+2.5%AddedHistory
HONHoneywell International IncCOM1,887$403.0K0.1%+150+8.6%AddedHistory
UNPUnion Pacific CorpStock1,747$395.3K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,023$358.4K0.1%−142−4.5%ReducedHistory
UNHUnitedHealth Group IncStock645$328.5K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,933$322.9K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,750$315.8K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,273$314.1K0.1%+70+3.2%AddedHistory
YUMYum Brands IncCOM2,332$308.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,166$305.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,100$286.9K0.1%00.0%Unchanged–
MMM3M CoStock2,765$282.6K0.1%−260−8.6%ReducedHistory
GDGeneral Dynamics CorpStock906$262.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF525$262.6K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,520$255.4K0.1%−150−5.6%ReducedHistory
DCIDonaldson Co IncStock3,450$246.9K0.1%−60−1.7%ReducedHistory
DEDeere & CoStock630$235.4K0.1%−50−7.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF426$231.8K0.1%00.0%UnchangedHistory
ETNEaton Corp plcCOM717$224.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,229$223.4K0.1%+50+2.3%AddedHistory
NKENIKE, Inc.Stock2,893$218.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock624$212.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,084$210.9K0.1%+1,084NewHistory
AXPAmerican Express CoCOM878$203.3K0.1%−25−2.8%ReducedHistory
UPSUnited Parcel Service IncStock1,482$202.8K0.1%−92−5.8%ReducedHistory
GoLogiq Inc - Restricted Share361999337COM17,000$00.0%00.0%Unchanged–

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of M. Kraus & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock4,279$232.1K0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,628$206.9K0.1%History
NUENucor CorpCOM1,015$200.9K0.1%History