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M. Kraus & Co Top Holdings and 13F Report (2025)

About M. Kraus & Co

Investment Activity

  • M. Kraus & Co has $333.26 million in total holdings as of December 31, 2024.
  • M. Kraus & Co owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 2.98% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, M. Kraus & Co has purchased 80 new stocks and bought additional shares in 10 stocks.
  • M. Kraus & Co sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$32,532,873
Berkshire Hathaway - B
$21,038,991
Alphabet
$19,909,740

Largest New Holdings this Quarter

Adobe
$3,285,296 Holding
Netflix
$232,635 Holding
Vanguard Growth ETF
$218,354 Holding

Largest Purchases this Quarter

Broadcom
21,630 shares (about $5.01M)
Adobe
7,388 shares (about $3.29M)
Vanguard Total Stock Market ETF
1,744 shares (about $505.34K)
Eaton Corporation
1,012 shares (about $335.85K)
Netflix
261 shares (about $232.64K)

Largest Sales this Quarter

Walt Disney
4,725 shares (about $526.13K)
Becton, Dickinson and Company
1,118 shares (about $253.64K)
Microsoft
514 shares (about $216.65K)
Procter & Gamble
1,229 shares (about $206.04K)
L3Harris Technologies
662 shares (about $139.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM. Kraus & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$32,532,873$216,650 -0.7%77,1849.8%Computer and Technology
Berkshire Hathaway - B
$21,038,991$48,954 0.2%46,4156.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$19,909,740$132,546 -0.7%104,5466.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,237,953$27,572 -0.2%31,2134.9%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,723,474$139,206 -1.3%50,9963.2%Aerospace
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$10,697,515$91,098 -0.8%102,1633.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,588,158$129,569 -1.2%41,7583.2%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$10,526,568$137,300 -1.3%44,8513.2%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,200,978$206,041 -2.0%60,8473.1%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$10,116,425$118,295 -1.2%148,2043.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,080,904$92,122 -0.9%140,6183.0%Utilities
RTX Co. stock logo
RTX
RTX
$9,531,355$28,814 0.3%82,3662.9%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$9,500,059$61,626 0.7%46,2472.9%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$9,495,129$50,299 0.5%33,2242.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,142,264$94,108 -1.0%80,8262.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,138,470$82,051 -0.9%154,3662.7%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$9,128,716$72,405 -0.8%38,9582.7%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,422,652$42,577 -0.5%55,3902.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,473,352$91,978 -1.2%51,6762.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,283,993$13,379 -0.2%121,9492.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,199,286$65,926 0.9%40,5142.2%Medical
Apple Inc. stock logo
AAPL
Apple
$6,804,798$87,145 -1.3%27,1742.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,780,752$47,492 -0.7%19,2752.0%Computer and Technology
Linde Plc
$6,558,047$29,307 -0.4%15,6642.0%COM
Enbridge Inc. stock logo
ENB
Enbridge
$6,058,198$80,405 1.3%142,7811.8%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,644,682$112,119 -1.9%98,4251.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,527,529$5,014,699 977.8%23,8421.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,215,324$253,642 -4.6%22,9881.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,285,296$3,285,296 New Holding7,3881.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,921,267$526,129 -15.3%26,2350.9%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,649,109$51,121 -1.9%28,6050.8%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,384,194$61,104 -2.5%59,6200.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,065,581$33,799 -1.6%8,6170.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,022,337$12,725 -0.6%9,2180.6%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,970,805$17,950 -0.9%19,8730.6%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,498,659$37,079 -2.4%10,3470.4%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,242,479$54,957 -4.2%5,6520.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,214,539$9,654 -0.8%6,4160.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,183,016$6,168 -0.5%11,8920.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$968,2860.0%1,7000.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$926,307$3,910 -0.4%3,5540.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$922,295$17,505 1.9%2,3710.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$907,129$35,587 -3.8%6,7550.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$851,3090.0%7,9140.3%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$844,092$9,478 -1.1%1,6030.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760,4200.0%9850.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$751,3410.0%8200.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$701,5480.0%3,1750.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$669,4890.0%2,7650.2%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$634,9500.0%9,0000.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$616,596$6,957 -1.1%2,1270.2%Retail/Wholesale
Eaton Corporation
$573,803$335,852 141.1%1,7290.2%COM
Walmart Inc. stock logo
WMT
Walmart
$549,689$7,589 -1.4%6,0840.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$531,845$11,692 -2.2%1,6830.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$509,986$2,069 0.4%19,2230.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$505,336$505,336 New Holding1,7440.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$428,8480.0%6,8880.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$416,970$6,169 -1.5%2,9740.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$410,498$1,130 -0.3%1,8170.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$398,3860.0%1,7470.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$349,777$11,165 -3.1%2,0990.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$346,241$8,094 -2.3%2,8660.1%Retail/Wholesale
3M stock logo
MMM
3M
$344,0250.0%2,6650.1%Multi-Sector Conglomerates
Dover Co. stock logo
DOV
Dover
$328,3000.0%1,7500.1%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$314,7430.0%3,1000.1%ETF
Yum! Brands, Inc.
$312,8610.0%2,3320.1%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291,881$8,094 -2.7%5770.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$288,238$15,044 -5.0%2,3950.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$272,946$24,897 -8.4%2,0830.1%Consumer Staples
American Express Co.
$252,568$8,013 -3.1%8510.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,6700.0%4260.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$242,464$8,082 -3.2%4500.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$240,1690.0%2,2290.1%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$238,7220.0%9060.1%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$232,635$232,635 New Holding2610.1%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$231,886$471 -0.2%3,4430.1%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$222,511$2,160 -1.0%6180.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$218,354$218,354 New Holding5320.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$209,8330.0%2,7730.1%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$202,5440.0%6,3710.1%Finance
GoLogiq Inc - Restricted Share
$00.0%17,0000.0%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$223,922 -100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$221,185 -100.0%00.0%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$207,223 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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