M. Kraus & Co Top Holdings and 13F Report (2024)

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About M. Kraus & Co

Investment Activity

M. Kraus & Co has $329.52 million in total holdings as of March 31, 2024.
M. Kraus & Co owns shares of 82 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, M. Kraus & Co has purchased 79 new stocks and bought additional shares in 27 stocks.
M. Kraus & Co sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $33,636,802
Berkshire Hathaway - B: $19,960,823
Thermo Fisher Scientific: $18,762,055
Alphabet: $16,448,191
Norfolk Southern: $12,181,808

Largest New Holdings this Quarter

Accenture: $3,775,276 Holding
Oracle: $272,071 Holding
Eaton Corporation: $224,192 Holding
Stryker: $223,311 Holding
American Express Co.: $205,604 Holding

Largest Purchases this Quarter

Accenture: 10,892 shares (about $3.78M)
Walt Disney: 9,174 shares (about $1.12M)
Linde Plc: 1,332 shares (about $618.47K)
Oracle: 2,166 shares (about $272.07K)
Walmart: 4,022 shares (about $242.00K)

Largest Sales this Quarter

Thermo Fisher Scientific: 988 shares (about $574.24K)
Verizon Communications: 11,375 shares (about $477.29K)
ConocoPhillips: 1,565 shares (about $199.19K)
3M: 1,245 shares (about $132.06K)
Microsoft: 268 shares (about $112.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,636,802	$112,752 ▼	-0.3%	79,951	10.2%	Computer and Technology
Berkshire Hathaway - B	$19,960,823	$98,402 ▲	0.5%	47,467	6.1%	COM
TMO Thermo Fisher Scientific	$18,762,055	$574,236 ▼	-3.0%	32,281	5.7%	Medical
GOOG Alphabet	$16,448,191	$215,600 ▲	1.3%	108,027	5.0%	Computer and Technology
NSC Norfolk Southern	$12,181,808	$75,697 ▼	-0.6%	47,796	3.7%	Transportation
ITW Illinois Tool Works	$11,793,372	$64,399 ▲	0.5%	43,951	3.6%	Industrial Products
LHX L3Harris Technologies	$11,606,101	$9,803 ▼	-0.1%	54,463	3.5%	Aerospace
CHD Church & Dwight	$11,037,485	$64,046 ▼	-0.6%	105,814	3.3%	Consumer Staples
PG Procter & Gamble	$10,429,548	$26,122 ▼	-0.2%	64,281	3.2%	Consumer Staples
PEP PepsiCo	$10,087,282	$38,327 ▲	0.4%	57,638	3.1%	Consumer Staples
ROK Rockwell Automation	$9,826,604	$54,479 ▲	0.6%	33,730	3.0%	Industrial Products
ABT Abbott Laboratories	$9,691,596	$61,945 ▲	0.6%	85,268	2.9%	Medical
ECL Ecolab	$9,481,523	$34,404 ▼	-0.4%	41,063	2.9%	Basic Materials
NEE NextEra Energy	$9,414,582	$207,771 ▲	2.3%	147,310	2.9%	Utilities
MCHP Microchip Technology	$9,028,247	$104,333 ▲	1.2%	100,638	2.7%	Computer and Technology
CARR Carrier Global	$8,988,019	$30,402 ▲	0.3%	154,619	2.7%	Computer and Technology
MDLZ Mondelez International	$8,836,566	$90,020 ▲	1.0%	126,237	2.7%	Consumer Staples
JNJ Johnson & Johnson	$8,528,644	$40,022 ▲	0.5%	53,914	2.6%	Medical
RTX RTX	$8,254,126	$101,821 ▲	1.2%	84,632	2.5%	Aerospace
CSCO Cisco Systems	$8,169,371	$100,020 ▼	-1.2%	163,682	2.5%	Computer and Technology
ABBV AbbVie	$7,547,628	$212,145 ▲	2.9%	41,448	2.3%	Medical
FI Fiserv	$7,497,476	$205,369 ▲	2.8%	46,912	2.3%	Business Services
Linde Plc	$7,355,757	$618,474 ▲	9.2%	15,842	2.2%	COM
BDX Becton, Dickinson and Company	$6,272,650	$92,299 ▼	-1.5%	25,349	1.9%	Medical
ENB Enbridge	$5,233,546	$85,710 ▲	1.7%	144,653	1.6%	Oils/Energy
AAPL Apple	$4,887,101	$78,194 ▼	-1.6%	28,500	1.5%	Computer and Technology
DIS Walt Disney	$4,272,566	$1,122,531 ▲	35.6%	34,918	1.3%	Consumer Discretionary
ACN Accenture	$3,775,276	$3,775,276 ▲	New Holding	10,892	1.1%	Business Services
OTIS Otis Worldwide	$2,997,177	$1,787 ▲	0.1%	30,192	0.9%	Construction
VZ Verizon Communications	$2,882,138	$477,293 ▼	-14.2%	68,688	0.9%	Computer and Technology
COP ConocoPhillips	$2,766,940	$199,193 ▼	-6.7%	21,739	0.8%	Oils/Energy
CVX Chevron	$1,741,923	$103,951 ▼	-5.6%	11,043	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,724,182	$71,908 ▲	4.4%	8,608	0.5%	Finance
AMZN Amazon.com	$1,637,129	$4,510 ▼	-0.3%	9,076	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,635,124	$42,884 ▼	-2.6%	12,392	0.5%	Medical
IBM International Business Machines	$1,222,526	$2,864 ▲	0.2%	6,402	0.4%	Computer and Technology
AMGN Amgen	$1,034,633		0.0%	3,639	0.3%	Medical
XOM Exxon Mobil	$996,293	$102,640 ▼	-9.3%	8,571	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$945,880		0.0%	1,700	0.3%	ETF
GOOGL Alphabet	$945,870	$9,961 ▲	1.1%	6,267	0.3%	Computer and Technology
HD Home Depot	$892,254	$14,960 ▲	1.7%	2,326	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$788,851	$11,669 ▼	-1.5%	1,014	0.2%	Medical
MA Mastercard	$780,625	$6,260 ▲	0.8%	1,621	0.2%	Business Services
IWM iShares Russell 2000 ETF	$736,050		0.0%	3,500	0.2%	Finance
MCD McDonald's	$619,412		0.0%	2,197	0.2%	Retail/Wholesale
COST Costco Wholesale	$600,757		0.0%	820	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$599,674	$25,715 ▼	-4.1%	2,915	0.2%	Finance
NVDA NVIDIA	$593,639	$11,746 ▲	2.0%	657	0.2%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$593,190		0.0%	9,000	0.2%	ETF
PFE Pfizer	$539,182	$34,493 ▲	6.8%	19,430	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$518,241		0.0%	1,994	0.2%	ETF
V Visa	$479,973	$4,465 ▲	0.9%	1,720	0.1%	Business Services
UNP Union Pacific	$429,640	$2,705 ▼	-0.6%	1,747	0.1%	Transportation
KO Coca-Cola	$424,590		0.0%	6,940	0.1%	Consumer Staples
PAYX Paychex	$388,623	$6,876 ▼	-1.7%	3,165	0.1%	Industrials
AVGO Broadcom	$367,139	$6,627 ▼	-1.8%	277	0.1%	Computer and Technology
WMT Walmart	$362,103	$242,004 ▲	201.5%	6,018	0.1%	Retail/Wholesale
HON Honeywell International	$356,570	$7,185 ▼	-2.0%	1,737	0.1%	Multi-Sector Conglomerates
Yum! Brands, Inc.	$323,332		0.0%	2,332	0.1%	COM
MMM 3M	$320,862	$132,057 ▼	-29.2%	3,025	0.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$319,081		0.0%	645	0.1%	Medical
DOV Dover	$310,082	$8,859 ▼	-2.8%	1,750	0.1%	Industrial Products
TJX TJX Companies	$297,465		0.0%	2,933	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$284,948	$13,193 ▼	-4.4%	2,203	0.1%	Consumer Staples
DE Deere & Company	$279,303		0.0%	680	0.1%	Industrial Products
ORCL Oracle	$272,071	$272,071 ▲	New Holding	2,166	0.1%	Computer and Technology
NKE NIKE	$271,884	$24,811 ▼	-8.4%	2,893	0.1%	Consumer Discretionary
DCI Donaldson	$262,127		0.0%	3,510	0.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$261,764		0.0%	3,100	0.1%	ETF
GD General Dynamics	$255,936	$7,062 ▼	-2.7%	906	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$252,367		0.0%	525	0.1%	ETF
PM Philip Morris International	$244,625		0.0%	2,670	0.1%	Consumer Staples
UPS United Parcel Service	$233,929	$8,917 ▼	-3.7%	1,574	0.1%	Transportation
BMY Bristol-Myers Squibb	$232,050	$13,015 ▼	-5.3%	4,279	0.1%	Medical
Eaton Corporation	$224,192	$224,192 ▲	New Holding	717	0.1%	COM
SYK Stryker	$223,311	$223,311 ▲	New Holding	624	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$222,828		0.0%	426	0.1%	Finance
DUK Duke Energy	$210,746	$25,727 ▼	-10.9%	2,179	0.1%	Utilities
BIP Brookfield Infrastructure Partners	$206,870	$1,561 ▼	-0.7%	6,628	0.1%	Finance
American Express Co.	$205,604	$205,604 ▲	New Holding	903	0.1%	COM
NUE Nucor	$200,868	$200,868 ▲	New Holding	1,015	0.1%	Basic Materials
GoLogiq Inc - Restricted Share	$0		0.0%	17,000	0.0%	COM
KVUE Kenvue	$0	$3,748,050 ▼	-100.0%	0	0.0%	Consumer Staples
SWK Stanley Black & Decker	$0	$1,740,098 ▼	-100.0%	0	0.0%	Industrial Products
TSLA Tesla	$0	$234,814 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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M. Kraus & Co Top Holdings and 13F Report (2024)

About M. Kraus & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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M. Kraus & Co Top Holdings and 13F Report (2024)

About M. Kraus & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM. Kraus & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information