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Livermore
Livermore
ZHEN

M. Kraus & Co

SEC CIK
0001593688
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
80
0 vs. Q2 2024
Portfolio value
$341.3M
+$15.1M (+4.6%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of M. Kraus & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock77,698$33.4M9.8%−1,264−1.6%ReducedHistory
Berkshire Hathaway - B846702074COM46,307$21.3M6.2%−768−1.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock31,266$19.3M5.7%−708−2.2%ReducedHistory
GOOGAlphabet Inc.Stock105,242$17.6M5.2%−1,277−1.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock51,658$12.3M3.6%−1,410−2.7%ReducedHistory
CARRCarrier Global CorpStock149,937$12.1M3.5%−3,052−2.0%ReducedHistory
NEENextera Energy IncStock141,903$12.0M3.5%−3,517−2.4%ReducedHistory
NSCNorfolk Southern CorpStock45,436$11.3M3.3%−1,002−2.2%ReducedHistory
ITWIllinois Tool Works IncStock42,269$11.1M3.2%−1,012−2.3%ReducedHistory
CHDChurch & Dwight Co IncCOM103,033$10.8M3.2%−1,239−1.2%ReducedHistory
PGProcter & Gamble CoStock62,076$10.8M3.2%−1,236−2.0%ReducedHistory
ECLEcolab Inc.Stock39,267$10.0M2.9%−1,303−3.2%ReducedHistory
RTXRTX CorpStock82,117$9.95M2.9%−1,793−2.1%ReducedHistory
PEPPepsiCo IncStock55,670$9.47M2.8%−1,265−2.2%ReducedHistory
ABTAbbott LaboratoriesStock81,658$9.31M2.7%−1,618−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock122,173$9.00M2.6%−2,499−2.0%ReducedHistory
ROKRockwell Automation, IncStock33,048$8.87M2.6%−581−1.7%ReducedHistory
JNJJohnson & JohnsonStock52,312$8.48M2.5%−1,064−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock155,752$8.29M2.4%−4,363−2.7%ReducedHistory
FISVFiserv IncStock45,947$8.25M2.4%−1,075−2.3%ReducedHistory
MCHPMicrochip Technology IncStock100,380$8.06M2.4%+452+0.5%AddedHistory
ABBVAbbVie Inc.Stock40,143$7.93M2.3%−1,175−2.8%ReducedHistory
LINLinde PLCStock15,734$7.50M2.2%−237−1.5%ReducedHistory
ACNAccenture plcStock19,410$6.86M2.0%−368−1.9%ReducedHistory
AAPLApple Inc.Stock27,522$6.41M1.9%−362−1.3%ReducedHistory
BDXBecton Dickinson & CoStock24,106$5.81M1.7%−833−3.3%ReducedHistory
ENBEnbridge IncStock140,886$5.72M1.7%−1,327−0.9%ReducedHistory
OTISOtis Worldwide CorpStock29,157$3.03M0.9%−885−2.9%ReducedHistory
DISWalt Disney CoStock30,960$2.98M0.9%−2,753−8.2%ReducedHistory
VZVerizon Communications IncStock61,148$2.75M0.8%−1,665−2.7%ReducedHistory
COPConocoPhillipsStock20,054$2.11M0.6%−1,125−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock8,758$1.85M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,276$1.73M0.5%00.0%UnchangedHistory
CVXChevron CorpStock10,603$1.56M0.5%−480−4.3%ReducedHistory
MRKMerck & Co., Inc.Stock11,954$1.36M0.4%−250−2.0%ReducedHistory
IBMInternational Business Machines CorpStock5,902$1.30M0.4%−300−4.8%ReducedHistory
AMGNAmgen IncStock3,569$1.15M0.3%−60−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,467$1.07M0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,700$968.4K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,326$942.5K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,914$927.7K0.3%−358−4.3%ReducedHistory
LLYEli Lilly & CoStock985$872.7K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,020$852.5K0.2%+100+1.4%AddedHistory
MAMastercard IncStock1,621$800.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock820$726.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,175$701.3K0.2%−450−12.4%Reduced–
GLDSPDR Gold TrustETF2,765$672.1K0.2%−150−5.1%ReducedHistory
MCDMcDonalds CorpStock2,151$655.0K0.2%−96−4.3%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX9,000$645.4K0.2%00.0%Unchanged–
PFEPfizer IncStock19,145$554.1K0.2%−50−0.3%ReducedHistory
WMTWalmart Inc.Stock6,168$498.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,888$495.0K0.1%−52−0.7%ReducedHistory
VVisa Inc.Stock1,720$472.9K0.1%−25−1.4%ReducedHistory
UNPUnion Pacific CorpStock1,747$430.6K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,018$404.9K0.1%−5−0.2%ReducedHistory
AVGOBroadcom Inc.Stock2,212$381.6K0.1%−558−20.1%ReducedConverted for a 10-for-1 splitHistory
HONHoneywell International IncCOM1,822$376.7K0.1%−65−3.4%ReducedHistory
ORCLOracle CorpStock2,166$369.1K0.1%00.0%UnchangedHistory
MMM3M CoStock2,665$364.3K0.1%−100−3.6%ReducedHistory
UNHUnitedHealth Group IncStock593$346.7K0.1%−52−8.1%ReducedHistory
TJXTJX Companies IncStock2,933$344.7K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,750$335.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncCOM2,332$325.8K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,273$323.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,520$305.9K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,100$296.8K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock906$273.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,229$257.0K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,450$254.3K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF465$245.4K0.1%−60−11.4%Reduced–
NKENIKE, Inc.Stock2,773$245.1K0.1%−120−4.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF426$244.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoCOM878$238.1K0.1%00.0%UnchangedHistory
ETNEaton Corp plcCOM717$237.6K0.1%00.0%UnchangedHistory
SYKStryker CorpStock624$225.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,084$223.9K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,371$223.3K0.1%+6,371NewHistory
DEDeere & CoStock530$221.2K0.1%−100−15.9%ReducedHistory
METAMeta Platforms, Inc.Stock362$207.2K0.1%+362NewHistory
GoLogiq Inc - Restricted Share361999337COM17,000$00.0%00.0%Unchanged–

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of M. Kraus & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,994$533.4K0.2%–
UPSUnited Parcel Service IncStock1,482$202.8K0.1%History