13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001593688-24-000005
Total Value
$341.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 77,698 | $33.4M | 9.80% |
| 2 | Berkshire Hathaway - B | BRK-A | 46,307 | $21.3M | 6.25% |
| 3 | Thermo Fisher Scientific | TMO | 31,266 | $19.3M | 5.67% |
| 4 | Alphabet Inc. Class C | GOOG | 105,242 | $17.6M | 5.16% |
| 5 | L3 Harris Technologies | LHX | 51,658 | $12.3M | 3.60% |
| 6 | Carrier Global Corp | CARR | 149,937 | $12.1M | 3.54% |
| 7 | NextEra Energy, Inc. | NEE-PW | 141,903 | $12.0M | 3.51% |
| 8 | Norfolk Southern | 655844108 | 45,436 | $11.3M | 3.31% |
| 9 | Illinois Tool Works | 452308109 | 42,269 | $11.1M | 3.25% |
| 10 | Church & Dwight Co. | CHD | 103,033 | $10.8M | 3.16% |
| 11 | Procter & Gamble | 742718109 | 62,076 | $10.8M | 3.15% |
| 12 | Ecolab Inc. | ECL | 39,267 | $10.0M | 2.94% |
| 13 | Raytheon Technologies Corp | RTX | 82,117 | $9.9M | 2.92% |
| 14 | PepsiCo Inc. | PEP | 55,670 | $9.5M | 2.77% |
| 15 | Abbott Laboratories | ABLZF | 81,658 | $9.3M | 2.73% |
| 16 | Mondelez International | 609207105 | 122,173 | $9.0M | 2.64% |
| 17 | Rockwell Automation | ROK | 33,048 | $8.9M | 2.60% |
| 18 | Johnson & Johnson | JNJ | 52,312 | $8.5M | 2.48% |
| 19 | Cisco Systems Inc. | CSCO | 155,752 | $8.3M | 2.43% |
| 20 | Fiserv, Inc. | FISV | 45,947 | $8.3M | 2.42% |
| 21 | MicrochipTechnology | MCHPP | 100,380 | $8.1M | 2.36% |
| 22 | AbbVie Inc. | ABBV | 40,143 | $7.9M | 2.32% |
| 23 | Linde Plc | LIN | 15,734 | $7.5M | 2.20% |
| 24 | Accenture PLC | ACN | 19,410 | $6.9M | 2.01% |
| 25 | Apple Inc. | AAPL | 27,522 | $6.4M | 1.88% |
| 26 | Becton, Dickinson | BDX | 24,106 | $5.8M | 1.70% |
| 27 | Enbridge Inc. | ENNPF | 140,886 | $5.7M | 1.68% |
| 28 | Otis Worldwide Corp | OTIS | 29,157 | $3.0M | 0.89% |
| 29 | Disney, Walt | 254687106 | 30,960 | $3.0M | 0.87% |
| 30 | Verizon Communications | VZ | 61,148 | $2.7M | 0.80% |
| 31 | ConocoPhillips | COP | 20,054 | $2.1M | 0.62% |
| 32 | J.P. Morgan Chase | VYLD | 8,758 | $1.8M | 0.54% |
| 33 | Amazon.com, Inc. | AMZN | 9,276 | $1.7M | 0.51% |
| 34 | Chevron Corp | CVX | 10,603 | $1.6M | 0.46% |
| 35 | Merck & Co Inc. | MRK | 11,954 | $1.4M | 0.40% |
| 36 | IBM | INTR | 5,902 | $1.3M | 0.38% |
| 37 | Amgen | AMGN | 3,569 | $1.1M | 0.34% |
| 38 | Alphabet Inc. Class A | GOOG | 6,467 | $1.1M | 0.31% |
| 39 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $968,422 | 0.28% |
| 40 | Home Depot | HD | 2,326 | $942,495 | 0.28% |
| 41 | Exxon Mobil | XOM | 7,914 | $927,679 | 0.27% |
| 42 | Lilly, Eli | LLY | 985 | $872,651 | 0.26% |
| 43 | NVIDIA Corp. | NVDA | 7,020 | $852,509 | 0.25% |
| 44 | MasterCard Inc. | MA | 1,621 | $800,450 | 0.23% |
| 45 | Costco Companies, Inc. | 22160K105 | 820 | $726,946 | 0.21% |
| 46 | iShares Russell 2000 ETF | 464287655 | 3,175 | $701,326 | 0.21% |
| 47 | SPDR Gold Trust | GLD | 2,765 | $672,061 | 0.20% |
| 48 | McDonald's Corp. | MCD | 2,151 | $655,001 | 0.19% |
| 49 | FlexShares Quality Dividend In | FLEX | 9,000 | $645,390 | 0.19% |
| 50 | Pfizer, Inc. | PFE | 19,145 | $554,056 | 0.16% |
| 51 | Walmart Inc | WMT | 6,168 | $498,066 | 0.15% |
| 52 | Coca-Cola | KO | 6,888 | $494,973 | 0.15% |
| 53 | Visa, Inc. | V | 1,720 | $472,870 | 0.14% |
| 54 | Union Pacific Corp. | UNP | 1,747 | $430,601 | 0.13% |
| 55 | Paychex, Inc. | PAYX | 3,018 | $404,943 | 0.12% |
| 56 | Broadcom Inc | AVGO | 2,212 | $381,570 | 0.11% |
| 57 | Honeywell International | 438516106 | 1,822 | $376,677 | 0.11% |
| 58 | Oracle Corporation | ORCL-PD | 2,166 | $369,086 | 0.11% |
| 59 | 3M Company | MMM | 2,665 | $364,305 | 0.11% |
| 60 | UnitedHealth Group, Inc. | UNH | 593 | $346,715 | 0.10% |
| 61 | TJX Companies | 872540109 | 2,933 | $344,745 | 0.10% |
| 62 | Dover Corp. | DOV | 1,750 | $335,545 | 0.10% |
| 63 | Yum! Brands, Inc. | YUM | 2,332 | $325,804 | 0.10% |
| 64 | Kimberly-Clark | KMB | 2,273 | $323,391 | 0.09% |
| 65 | Philip Morris Int'l | 718172109 | 2,520 | $305,928 | 0.09% |
| 66 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $296,825 | 0.09% |
| 67 | General Dynamics | GD | 906 | $273,793 | 0.08% |
| 68 | Duke Energy | DUKB | 2,229 | $257,022 | 0.08% |
| 69 | Donaldson Company | DCI | 3,450 | $254,265 | 0.07% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 465 | $245,367 | 0.07% |
| 71 | Nike, Inc | NKE | 2,773 | $245,133 | 0.07% |
| 72 | SPDR S&P 500 ETF | SPY | 426 | $244,422 | 0.07% |
| 73 | American Express Co. | AXP | 878 | $238,114 | 0.07% |
| 74 | Eaton Corporation | ETN | 717 | $237,642 | 0.07% |
| 75 | Stryker Corp. | SYK | 624 | $225,426 | 0.07% |
| 76 | Texas Instruments Inc. | 882508104 | 1,084 | $223,922 | 0.07% |
| 77 | Brookfield Infrastructure Part | G16252101 | 6,371 | $223,251 | 0.07% |
| 78 | Deere & Co. | DE | 530 | $221,185 | 0.06% |
| 79 | Meta Platforms Inc Class A | META | 362 | $207,223 | 0.06% |
| 80 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |