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Entity | Shares/Amount Change | Position Value Change |
KVUE |
-174,085 | -$3,748 | SWK |
-17,738 | -$1,740 | TSLA |
-945 | -$235 |
Entity | Shares/Amount Change | Position Value Change |
DIS |
+9,174 | +$1,949 | WMT |
+4,022 | +$47 | NEE |
+3,251 | +$665 | ENB |
+2,369 | +$109 | GOOG |
+1,416 | +$1,423 | LIN |
+1,332 | +$1,397 | MDLZ |
+1,286 | -$213 | FI |
+1,285 | +$1,436 | PFE |
+1,243 | +$15 | ABBV |
+1,165 | +$1,305 |
Entity | Shares/Amount Change | Position Value Change |
VZ |
-11,375 | -$136 | CSCO |
-2,004 | -$201 | COP |
-1,565 | +$62 | MMM |
-1,245 | -$146 | TMO |
-988 | +$1,103 | XOM |
-883 | +$51 | CVX |
-659 | -$3 | CHD |
-614 | +$973 | AAPL |
-456 | -$688 |
Size ($ in 1000's)
At 03/31/2024: $329,525 At 12/31/2023: $306,969
M. Kraus & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M. Kraus & Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by M. Kraus & Co to be as follows, presented in the
table below with each row detailing each M. Kraus & Co position, ordered by largest to smallest position size.
The all-stocks-held-by-M. Kraus & Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by M. Kraus & Co as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | Vanguard Total Stock Mkt ETF (VTI) |
1,994 |
UNCH |
$518 | VTI | 1,994 | UNCH | $518 | Visa Inc. |
1,720 |
+16 |
$480 | V | 1,720 | +16 | $480 | Union Pacific Corp. |
1,747 |
-11 |
$430 | UNP | 1,747 | -11 | $430 | Coca Cola |
6,940 |
UNCH |
$425 | KO | 6,940 | UNCH | $425 | Paychex Inc. |
3,165 |
-56 |
$389 | PAYX | 3,165 | -56 | $389 | Broadcom Inc |
277 |
-5 |
$367 | AVGO | 277 | -5 | $367 | Walmart Inc |
6,018 |
+4,022 |
$362 | WMT | 6,018 | +4,022 | $362 | Honeywell International |
1,737 |
-35 |
$357 | HON | 1,737 | -35 | $357 | Yum Brands Inc. |
2,332 |
UNCH |
$323 | COM | 2,332 | UNCH | $323 | 3M Company |
3,025 |
-1,245 |
$321 | MMM | 3,025 | -1,245 | $321 | UnitedHealth Group Inc. |
645 |
UNCH |
$319 | UNH | 645 | UNCH | $319 | Dover Corp. |
1,750 |
-50 |
$310 | DOV | 1,750 | -50 | $310 | TJX Companies |
2,933 |
UNCH |
$297 | TJX | 2,933 | UNCH | $297 | Kimberly Clark |
2,203 |
-102 |
$285 | KMB | 2,203 | -102 | $285 | Deere & Co. |
680 |
UNCH |
$279 | DE | 680 | UNCH | $279 | Nike Inc |
2,893 |
-264 |
$272 | NKE | 2,893 | -264 | $272 | Oracle Corporation |
2,166 |
+2,166 |
$272 | ORCL | 2,166 | +2,166 | $272 | Donaldson Company |
3,510 |
UNCH |
$262 | DCI | 3,510 | UNCH | $262 | iShares S&P 500 Growth ETF (IVW) |
3,100 |
UNCH |
$262 | IVW | 3,100 | UNCH | $262 | General Dynamics |
906 |
-25 |
$256 | GD | 906 | -25 | $256 | Vanguard S&P 500 ETF (VOO) |
525 |
UNCH |
$252 | VOO | 525 | UNCH | $252 | Philip Morris Int l |
2,670 |
UNCH |
$245 | PM | 2,670 | UNCH | $245 | United Parcel Service |
1,574 |
-60 |
$234 | UPS | 1,574 | -60 | $234 | Bristol Myers Squibb |
4,279 |
-240 |
$232 | BMY | 4,279 | -240 | $232 | Eaton Corporation |
717 |
+717 |
$224 | COM | 717 | +717 | $224 | SPDR S&P 500 ETF (SPY) |
426 |
UNCH |
$223 | SPY | 426 | UNCH | $223 | Stryker Corp. |
624 |
+624 |
$223 | SYK | 624 | +624 | $223 | Duke Energy |
2,179 |
-266 |
$211 | DUK | 2,179 | -266 | $211 | Brookfield Infrastructure Part |
6,628 |
-50 |
$207 | BIP | 6,628 | -50 | $207 | American Express Co. |
903 |
+903 |
$206 | COM | 903 | +903 | $206 | Nucor Corp. |
1,015 |
+1,015 |
$201 | NUE | 1,015 | +1,015 | $201 | GoLogiq Inc Restricted Share |
17,000 |
+0 |
$0 | COM | 17,000 | UNCH | $0 | Kenvue Inc |
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$0 (exited) | KVUE | 0 | -174,085 | $0 | Stanley Black & Decker |
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$0 (exited) | SWK | 0 | -17,738 | $0 | Tesla Motors Inc |
0 |
-945 |
$0 (exited) | TSLA | 0 | -945 | $0 |
See Summary: M. Kraus & Co Top Holdings
See Details: Top 10 Stocks Held By M. Kraus & Co
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