M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 80
- −1 vs. Q4 2024
- Portfolio value
- $328.8M
- −$4.43M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,313 | $29.0M | 8.8% | +129+0.2% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 46,107 | $24.6M | 7.5% | −308−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 104,749 | $16.4M | 5.0% | +203+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,215 | $15.5M | 4.7% | +20.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 103,452 | $11.4M | 3.5% | +1,289+1.3% | Added | History |
| RTXRTX Corp | Stock | 81,224 | $10.8M | 3.3% | −1,142−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,174 | $10.5M | 3.2% | −822−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 43,981 | $10.4M | 3.2% | −870−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 78,394 | $10.4M | 3.2% | −2,432−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,103 | $10.2M | 3.1% | −744−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 46,046 | $10.2M | 3.1% | −201−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 40,714 | $10.1M | 3.1% | −1,044−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 138,866 | $9.84M | 3.0% | −1,752−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,946 | $9.62M | 2.9% | −1,012−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 153,953 | $9.50M | 2.9% | −413−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 148,061 | $9.39M | 2.9% | −143−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,371 | $8.52M | 2.6% | −305−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,696 | $8.45M | 2.6% | −528−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,073 | $8.41M | 2.6% | +683+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,689 | $8.32M | 2.5% | −825−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 119,249 | $8.09M | 2.5% | −2,700−2.2% | Reduced | History |
| LINLinde PLC | Stock | 15,725 | $7.32M | 2.2% | +61+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 142,584 | $6.32M | 1.9% | −197−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,470 | $6.08M | 1.8% | +195+1.0% | Added | History |
| AAPLApple Inc. | Stock | 26,778 | $5.95M | 1.8% | −396−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 97,060 | $4.70M | 1.4% | −1,365−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,842 | $3.99M | 1.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 16,335 | $3.74M | 1.1% | −6,653−28.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,608 | $2.92M | 0.9% | +220+3.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 26,345 | $2.72M | 0.8% | −2,260−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,210 | $2.46M | 0.7% | −5,410−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 23,975 | $2.37M | 0.7% | −2,260−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,572 | $2.10M | 0.6% | −45−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 19,848 | $2.08M | 0.6% | −25−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,213 | $1.75M | 0.5% | −5−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 10,187 | $1.70M | 0.5% | −160−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,662 | $1.41M | 0.4% | +10+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,499 | $1.09M | 0.3% | −55−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,892 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,386 | $987.5K | 0.3% | −30−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $941.2K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,598 | $875.9K | 0.3% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,351 | $861.6K | 0.3% | −20−0.8% | Reduced | History |
| ETNEaton Corp plc | COM | 3,097 | $841.9K | 0.3% | +1,368+79.1% | Added | History |
| LLYEli Lilly & Co | Stock | 985 | $813.5K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,765 | $796.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 820 | $775.5K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $733.5K | 0.2% | −325−19.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,715 | $727.8K | 0.2% | −40−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,097 | $655.0K | 0.2% | −30−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,668 | $584.5K | 0.2% | −15−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $583.5K | 0.2% | −250−7.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $546.9K | 0.2% | −1,000−11.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,084 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,888 | $493.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,091 | $483.8K | 0.1% | −132−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,724 | $473.7K | 0.1% | −20−1.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,974 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $442.5K | 0.1% | +365+85.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,747 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,665 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,817 | $384.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,395 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | COM | 2,317 | $364.6K | 0.1% | −15−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,866 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $301.2K | 0.1% | −2−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,083 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,099 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,229 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 906 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 261 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,443 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 618 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | COM | 841 | $226.3K | 0.1% | −10−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,600 | $216.1K | 0.1% | +3,600 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,933 | $202.6K | 0.1% | +5,933 | New | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $218.4K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,773 | $209.8K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,371 | $202.5K | 0.1% | History |