M. Kraus & Co as of Sept. 30, 2021
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $24M | 84k | 281.92 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $20M | 35k | 571.34 | |
| Google Inc Class C | 5.1 | $14M | 5.4k | 2665.36 | |
| Berkshire Hathaway B New Class | 4.3 | $12M | 45k | 272.93 | |
| L3harris Technologies (LHX) | 4.2 | $12M | 54k | 220.25 | |
| Norfolk Southern (NSC) | 4.0 | $11M | 48k | 239.24 | |
| Nextera Energy (NEE) | 3.9 | $11M | 140k | 78.52 | |
| Abbott Laboratories (ABT) | 3.5 | $9.7M | 82k | 118.13 | |
| Rockwell Automation (ROK) | 3.4 | $9.5M | 32k | 294.05 | |
| Illinois Tool Works (ITW) | 3.3 | $9.2M | 45k | 206.63 | |
| Cisco Systems (CSCO) | 3.2 | $9.0M | 165k | 54.43 | |
| Church & Dwight (CHD) | 3.1 | $8.8M | 106k | 82.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.6M | 53k | 161.50 | |
| Procter & Gamble Company (PG) | 3.0 | $8.5M | 61k | 139.81 | |
| Pepsi (PEP) | 3.0 | $8.3M | 55k | 150.41 | |
| Ecolab (ECL) | 2.9 | $8.2M | 39k | 208.62 | |
| Carrier Global Corporation (CARR) | 2.7 | $7.6M | 147k | 51.76 | |
| Microchip Technology (MCHP) | 2.6 | $7.4M | 48k | 153.48 | |
| Mondelez Int (MDLZ) | 2.5 | $7.1M | 122k | 58.18 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $6.9M | 80k | 85.96 | |
| Stanley Black & Decker | 2.1 | $6.0M | 34k | 175.32 | |
| Becton Dickinson | 2.1 | $5.9M | 24k | 245.81 | |
| Fiserv (FI) | 1.8 | $5.1M | 47k | 108.50 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 30k | 169.17 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 82k | 54.00 | |
| Abbvie (ABBV) | 1.5 | $4.3M | 40k | 107.87 | |
| Enbridge (ENB) | 1.4 | $4.0M | 100k | 39.80 | |
| Linde | 1.4 | $3.9M | 13k | 293.40 | |
| Apple (AAPL) | 1.1 | $3.2M | 23k | 141.51 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $3.1M | 38k | 82.28 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 24k | 67.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.3k | 163.68 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.4k | 138.95 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 101.41 | |
| Amazon (AMZN) | 0.4 | $1.0M | 319.00 | 3285.27 | |
| SPDR Gold Trust Etf (GLD) | 0.3 | $943k | 5.7k | 164.17 | |
| Pfizer (PFE) | 0.3 | $916k | 21k | 43.01 | |
| 3M Company (MMM) | 0.3 | $881k | 5.0k | 175.32 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $777k | 3.5k | 222.00 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $773k | 3.5k | 218.67 | |
| Merck & Co (MRK) | 0.3 | $719k | 9.6k | 75.11 | |
| Amgen | 0.3 | $713k | 3.4k | 212.52 | |
| Home Depot (HD) | 0.2 | $670k | 2.0k | 328.27 | |
| Midcap SPDR Trust Series 1 Etf (MDY) | 0.2 | $598k | 1.2k | 480.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 9.8k | 58.81 | |
| MasterCard Incorporated (MA) | 0.2 | $567k | 1.6k | 347.43 | |
| 0.2 | $507k | 189.00 | 2682.54 | ||
| Donaldson Company (DCI) | 0.2 | $422k | 7.3k | 57.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 100.00 | 4110.00 | |
| FlexShares Quality Dividend In Etf (QDF) | 0.1 | $388k | 7.0k | 55.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 1.9k | 196.16 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.1 | $367k | 3.4k | 106.56 | |
| Paychex (PAYX) | 0.1 | $362k | 3.2k | 112.32 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 1.5k | 240.89 | |
| Nike (NKE) | 0.1 | $346k | 2.4k | 145.26 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $345k | 875.00 | 394.29 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 6.4k | 52.45 | |
| Visa (V) | 0.1 | $331k | 1.5k | 222.75 | |
| Honeywell International (HON) | 0.1 | $325k | 1.5k | 212.56 | |
| United Parcel Service (UPS) | 0.1 | $305k | 1.7k | 181.98 | |
| Dover Corporation (DOV) | 0.1 | $290k | 1.9k | 155.50 | |
| Yum! Brands | 0.1 | $286k | 2.3k | 122.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.1k | 132.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 601.00 | 449.25 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 341.00 | 774.19 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $259k | 4.6k | 56.17 | |
| At&t Corp | 0.1 | $250k | 9.3k | 26.99 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 4.2k | 59.43 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $240k | 3.2k | 73.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 1.6k | 139.59 | |
| Duke Energy Corp | 0.1 | $224k | 2.3k | 97.60 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 800.00 | 263.75 | |
| Boeing | 0.1 | $209k | 948.00 | 220.46 | |
| Ireland | 0.0 | $0 | 674k | 0.00 |
