M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- +1 vs. Q3 2024
- Portfolio value
- $333.3M
- −$8.00M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,184 | $32.5M | 9.8% | −514−0.7% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 46,415 | $21.0M | 6.3% | +108+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 104,546 | $19.9M | 6.0% | −696−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,213 | $16.2M | 4.9% | −53−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,996 | $10.7M | 3.2% | −662−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 102,163 | $10.7M | 3.2% | −870−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,758 | $10.6M | 3.2% | −511−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 44,851 | $10.5M | 3.2% | −585−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,847 | $10.2M | 3.1% | −1,229−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 148,204 | $10.1M | 3.0% | −1,733−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 140,618 | $10.1M | 3.0% | −1,285−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 82,366 | $9.53M | 2.9% | +249+0.3% | Added | History |
| FISVFiserv Inc | Stock | 46,247 | $9.50M | 2.9% | +300+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 33,224 | $9.50M | 2.8% | +176+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 80,826 | $9.14M | 2.7% | −832−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,366 | $9.14M | 2.7% | −1,386−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 38,958 | $9.13M | 2.7% | −309−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,390 | $8.42M | 2.5% | −280−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,676 | $7.47M | 2.2% | −636−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 121,949 | $7.28M | 2.2% | −224−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,514 | $7.20M | 2.2% | +371+0.9% | Added | History |
| AAPLApple Inc. | Stock | 27,174 | $6.80M | 2.0% | −348−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 19,275 | $6.78M | 2.0% | −135−0.7% | Reduced | History |
| LINLinde PLC | Stock | 15,664 | $6.56M | 2.0% | −70−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 142,781 | $6.06M | 1.8% | +1,895+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 98,425 | $5.64M | 1.7% | −1,955−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,842 | $5.53M | 1.7% | +21,630+977.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,988 | $5.22M | 1.6% | −1,118−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,388 | $3.29M | 1.0% | +7,388 | New | History |
| DISWalt Disney Co | Stock | 26,235 | $2.92M | 0.9% | −4,725−15.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,605 | $2.65M | 0.8% | −552−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,620 | $2.38M | 0.7% | −1,528−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,617 | $2.07M | 0.6% | −141−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,218 | $2.02M | 0.6% | −58−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 19,873 | $1.97M | 0.6% | −181−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,347 | $1.50M | 0.4% | −256−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,652 | $1.24M | 0.4% | −250−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,416 | $1.21M | 0.4% | −51−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,892 | $1.18M | 0.4% | −62−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $968.3K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,554 | $926.3K | 0.3% | −15−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,371 | $922.3K | 0.3% | +45+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,755 | $907.1K | 0.3% | −265−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $851.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,603 | $844.1K | 0.3% | −18−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 985 | $760.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 820 | $751.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,175 | $701.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,765 | $669.5K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,127 | $616.6K | 0.2% | −24−1.1% | Reduced | History |
| ETNEaton Corp plc | COM | 1,729 | $573.8K | 0.2% | +1,012+141.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,084 | $549.7K | 0.2% | −84−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,683 | $531.8K | 0.2% | −37−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 19,223 | $510.0K | 0.2% | +78+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744 | $505.3K | 0.2% | +1,744 | New | – |
| KOCoca Cola Co | Stock | 6,888 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,974 | $417.0K | 0.1% | −44−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,817 | $410.5K | 0.1% | −5−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,747 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,099 | $349.8K | 0.1% | −67−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,866 | $346.2K | 0.1% | −67−2.3% | Reduced | History |
| MMM3M Co | Stock | 2,665 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $314.7K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | COM | 2,332 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $291.9K | 0.1% | −16−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,395 | $288.2K | 0.1% | −125−5.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,083 | $272.9K | 0.1% | −190−8.4% | Reduced | History |
| AXPAmerican Express Co | COM | 851 | $252.6K | 0.1% | −27−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $242.5K | 0.1% | −15−3.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,229 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 906 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 261 | $232.6K | 0.1% | +261 | New | History |
| DCIDonaldson Co Inc | Stock | 3,443 | $231.9K | 0.1% | −7−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 618 | $222.5K | 0.1% | −6−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $218.4K | 0.1% | +532 | New | – |
| NKENIKE, Inc. | Stock | 2,773 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,371 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.