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Size ($ in 1000's)
At 03/31/2024: $329,525
At 12/31/2023: $306,969
M. Kraus & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M. Kraus & Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the M. Kraus & Co top holdings by largest position size, as per the latest 13f filing made by M. Kraus & Co.
In the M. Kraus & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M. Kraus & Co in that top holding, then the share count change between reporting periods, and finally the M. Kraus & Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp. |
79,951 |
-268 |
$33,637 | | MSFT | 79,951 | -268 | $33,637 | | Berkshire Hathaway B |
47,467 |
+234 |
$19,961 | | COM | 47,467 | +234 | $19,961 | | Thermo Fisher Scientific |
32,281 |
-988 |
$18,762 | | TMO | 32,281 | -988 | $18,762 | | Alphabet Inc. Class C |
108,027 |
+1,416 |
$16,448 | | GOOG | 108,027 | +1,416 | $16,448 | | Norfolk Southern |
47,796 |
-297 |
$12,182 | | NSC | 47,796 | -297 | $12,182 | | Illinois Tool Works |
43,951 |
+240 |
$11,793 | | ITW | 43,951 | +240 | $11,793 | | L3 Harris Technologies |
54,463 |
-46 |
$11,606 | | LHX | 54,463 | -46 | $11,606 | | Church & Dwight Co. |
105,814 |
-614 |
$11,037 | | CHD | 105,814 | -614 | $11,037 | | Procter & Gamble |
64,281 |
-161 |
$10,430 | | PG | 64,281 | -161 | $10,430 | | PepsiCo Inc. |
57,638 |
+219 |
$10,087 | | PEP | 57,638 | +219 | $10,087 | | Rockwell Automation |
33,730 |
+187 |
$9,827 | | ROK | 33,730 | +187 | $9,827 | | Abbott Laboratories |
85,268 |
+545 |
$9,692 | | ABT | 85,268 | +545 | $9,692 | | Ecolab Inc. |
41,063 |
-149 |
$9,482 | | ECL | 41,063 | -149 | $9,482 | | NextEra Energy Inc. |
147,310 |
+3,251 |
$9,415 | | NEE | 147,310 | +3,251 | $9,415 | | MicrochipTechnology |
100,638 |
+1,163 |
$9,028 | | MCHP | 100,638 | +1,163 | $9,028 | | Carrier Global Corp |
154,619 |
+523 |
$8,988 | | CARR | 154,619 | +523 | $8,988 | | Mondelez International |
126,237 |
+1,286 |
$8,837 | | MDLZ | 126,237 | +1,286 | $8,837 | | Johnson & Johnson |
53,914 |
+253 |
$8,529 | | JNJ | 53,914 | +253 | $8,529 | | Raytheon Technologies Corp |
84,632 |
+1,044 |
$8,254 | | RTX | 84,632 | +1,044 | $8,254 | | Cisco Systems Inc. |
163,682 |
-2,004 |
$8,169 | | CSCO | 163,682 | -2,004 | $8,169 | | AbbVie Inc. |
41,448 |
+1,165 |
$7,548 | | ABBV | 41,448 | +1,165 | $7,548 | | Fiserv Inc. |
46,912 |
+1,285 |
$7,497 | | FI | 46,912 | +1,285 | $7,497 | | Linde Plc |
15,842 |
+1,332 |
$7,356 | | LIN | 15,842 | +1,332 | $7,356 | | Becton Dickinson |
25,349 |
-373 |
$6,273 | | BDX | 25,349 | -373 | $6,273 | | Enbridge Inc. |
144,653 |
+2,369 |
$5,234 | | ENB | 144,653 | +2,369 | $5,234 | | Apple Inc. |
28,500 |
-456 |
$4,887 | | AAPL | 28,500 | -456 | $4,887 | | Disney Walt |
34,918 |
+9,174 |
$4,273 | | DIS | 34,918 | +9,174 | $4,273 | | Accenture PLC |
10,892 |
+10,892 |
$3,775 | | ACN | 10,892 | +10,892 | $3,775 | | Otis Worldwide Corp |
30,192 |
+18 |
$2,997 | | OTIS | 30,192 | +18 | $2,997 | | Verizon Communications |
68,688 |
-11,375 |
$2,882 | | VZ | 68,688 | -11,375 | $2,882 | | ConocoPhillips |
21,739 |
-1,565 |
$2,767 | | COP | 21,739 | -1,565 | $2,767 | | Chevron Corp |
11,043 |
-659 |
$1,742 | | CVX | 11,043 | -659 | $1,742 | | J.P. Morgan Chase |
8,608 |
+359 |
$1,724 | | JPM | 8,608 | +359 | $1,724 | | Amazon.com Inc. |
9,076 |
-25 |
$1,637 | | AMZN | 9,076 | -25 | $1,637 | | Merck & Co Inc. |
12,392 |
-325 |
$1,635 | | MRK | 12,392 | -325 | $1,635 | | IBM |
6,402 |
+15 |
$1,223 | | IBM | 6,402 | +15 | $1,223 | | Amgen |
3,639 |
UNCH |
$1,035 | | AMGN | 3,639 | UNCH | $1,035 | | Exxon Mobil |
8,571 |
-883 |
$996 | | XOM | 8,571 | -883 | $996 | | Alphabet Inc. Class A |
6,267 |
+66 |
$946 | | GOOGL | 6,267 | +66 | $946 | | Midcap SPDR Trust Series 1 (MDY) |
1,700 |
UNCH |
$946 | | MDY | 1,700 | UNCH | $946 | | Home Depot |
2,326 |
+39 |
$892 | | HD | 2,326 | +39 | $892 | | Lilly Eli |
1,014 |
-15 |
$789 | | LLY | 1,014 | -15 | $789 | | MasterCard Inc. |
1,621 |
+13 |
$781 | | MA | 1,621 | +13 | $781 | | iShares Russell 2000 ETF (IWM) |
3,500 |
UNCH |
$736 | | IWM | 3,500 | UNCH | $736 | | McDonald s Corp. |
2,197 |
UNCH |
$619 | | MCD | 2,197 | UNCH | $619 | | Costco Companies Inc. |
820 |
UNCH |
$601 | | COST | 820 | UNCH | $601 | | SPDR Gold Trust (GLD) |
2,915 |
-125 |
$600 | | GLD | 2,915 | -125 | $600 | | NVIDIA Corp. |
657 |
+13 |
$594 | | NVDA | 657 | +13 | $594 | | FlexShares Quality Dividend In (QDF) |
9,000 |
UNCH |
$593 | | QDF | 9,000 | UNCH | $593 | | Pfizer Inc. |
19,430 |
+1,243 |
$539 | | PFE | 19,430 | +1,243 | $539 |
See Full List: All Stocks Held By M. Kraus & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M. Kraus & Co
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