M. Kraus & Co Top Holdings and 13F Report (2024) About M. Kraus & CoInvestment ActivityM. Kraus & Co has $341.26 million in total holdings as of September 30, 2024.M. Kraus & Co owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.24% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, M. Kraus & Co has purchased 80 new stocks and bought additional shares in 3 stocks.M. Kraus & Co sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $33,433,263Berkshire Hathaway - B $21,313,260Thermo Fisher Scientific $19,340,226Alphabet $17,595,410L3Harris Technologies $12,287,928 Largest New Holdings this Quarter Brookfield Infrastructure Partners $223,251 HoldingMeta Platforms $207,223 Holding Largest Purchases this Quarter Broadcom 1,935 shares (about $333.79K)Brookfield Infrastructure Partners 6,371 shares (about $223.25K)Meta Platforms 362 shares (about $207.22K)Microchip Technology 452 shares (about $36.29K)NVIDIA 100 shares (about $12.14K) Largest Sales this Quarter Microsoft 1,264 shares (about $543.90K)Thermo Fisher Scientific 708 shares (about $437.95K)Berkshire Hathaway - B 768 shares (about $353.48K)L3Harris Technologies 1,410 shares (about $335.40K)Ecolab 1,303 shares (about $332.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM. Kraus & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,433,263$543,896 ▼-1.6%77,6989.8%Computer and TechnologyBerkshire Hathaway - B$21,313,260$353,480 ▼-1.6%46,3076.2%COMTMOThermo Fisher Scientific$19,340,226$437,948 ▼-2.2%31,2665.7%MedicalGOOGAlphabet$17,595,410$213,502 ▼-1.2%105,2425.2%Computer and TechnologyLHXL3Harris Technologies$12,287,928$335,398 ▼-2.7%51,6583.6%AerospaceCARRCarrier Global$12,068,452$245,656 ▼-2.0%149,9373.5%Computer and TechnologyNEENextEra Energy$11,995,061$297,292 ▼-2.4%141,9033.5%UtilitiesNSCNorfolk Southern$11,290,887$248,998 ▼-2.2%45,4363.3%TransportationITWIllinois Tool Works$11,077,437$265,215 ▼-2.3%42,2693.2%Industrial ProductsCHDChurch & Dwight$10,789,643$129,748 ▼-1.2%103,0333.2%Consumer StaplesPGProcter & Gamble$10,751,516$214,074 ▼-2.0%62,0763.2%Consumer StaplesECLEcolab$10,026,127$332,698 ▼-3.2%39,2672.9%Basic MaterialsRTXRTX$9,949,255$217,239 ▼-2.1%82,1172.9%AerospacePEPPepsiCo$9,466,737$215,114 ▼-2.2%55,6702.8%Consumer StaplesABTAbbott Laboratories$9,309,864$184,469 ▼-1.9%81,6582.7%MedicalMDLZMondelez International$9,000,460$184,101 ▼-2.0%122,1732.6%Consumer StaplesROKRockwell Automation$8,872,106$155,976 ▼-1.7%33,0482.6%Computer and TechnologyJNJJohnson & Johnson$8,477,671$172,432 ▼-2.0%52,3122.5%MedicalCSCOCisco Systems$8,289,124$232,199 ▼-2.7%155,7522.4%Computer and TechnologyFIFiserv$8,254,379$193,124 ▼-2.3%45,9472.4%Business ServicesMCHPMicrochip Technology$8,059,521$36,291 ▲0.5%100,3802.4%Computer and TechnologyABBVAbbVie$7,927,382$232,037 ▼-2.8%40,1432.3%MedicalLinde Plc$7,502,915$113,016 ▼-1.5%15,7342.2%COMACNAccenture$6,861,047$130,081 ▼-1.9%19,4102.0%Computer and TechnologyAAPLApple$6,412,519$84,345 ▼-1.3%27,5221.9%Computer and TechnologyBDXBecton, Dickinson and Company$5,811,996$200,838 ▼-3.3%24,1061.7%MedicalENBEnbridge$5,721,380$53,889 ▼-0.9%140,8861.7%Oils/EnergyOTISOtis Worldwide$3,030,597$91,987 ▼-2.9%29,1570.9%ConstructionDISWalt Disney$2,978,042$264,811 ▼-8.2%30,9600.9%Consumer DiscretionaryVZVerizon Communications$2,746,146$74,775 ▼-2.7%61,1480.8%Computer and TechnologyCOPConocoPhillips$2,111,285$118,440 ▼-5.3%20,0540.6%Oils/EnergyJPMJPMorgan Chase & Co.$1,846,7120.0%8,7580.5%FinanceAMZNAmazon.com$1,728,3970.0%9,2760.5%Retail/WholesaleCVXChevron$1,561,504$70,690 ▼-4.3%10,6030.5%Oils/EnergyMRKMerck & Co., Inc.$1,357,496$28,390 ▼-2.0%11,9540.4%MedicalIBMInternational Business Machines$1,304,814$66,324 ▼-4.8%5,9020.4%Computer and TechnologyAMGNAmgen$1,149,959$19,332 ▼-1.7%3,5690.3%MedicalGOOGLAlphabet$1,072,5430.0%6,4670.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$968,4220.0%1,7000.3%ETFHDHome Depot$942,4950.0%2,3260.3%Retail/WholesaleXOMExxon Mobil$927,679$41,965 ▼-4.3%7,9140.3%Oils/EnergyLLYEli Lilly and Company$872,6510.0%9850.3%MedicalNVDANVIDIA$852,509$12,144 ▲1.4%7,0200.2%Computer and TechnologyMAMastercard$800,4500.0%1,6210.2%Business ServicesCOSTCostco Wholesale$726,9460.0%8200.2%Retail/WholesaleIWMiShares Russell 2000 ETF$701,326$99,401 ▼-12.4%3,1750.2%FinanceGLDSPDR Gold Shares$672,061$36,459 ▼-5.1%2,7650.2%FinanceMCDMcDonald's$655,001$29,233 ▼-4.3%2,1510.2%Retail/WholesaleQDFFlexShares Quality Dividend Index Fund$645,3900.0%9,0000.2%ETFPFEPfizer$554,056$1,447 ▼-0.3%19,1450.2%MedicalWMTWalmart$498,0660.0%6,1680.1%Retail/WholesaleKOCoca-Cola$494,973$3,737 ▼-0.7%6,8880.1%Consumer StaplesVVisa$472,870$6,873 ▼-1.4%1,7200.1%Business ServicesUNPUnion Pacific$430,6010.0%1,7470.1%TransportationPAYXPaychex$404,943$671 ▼-0.2%3,0180.1%Business ServicesAVGOBroadcom$381,570$333,788 ▲698.6%2,2120.1%Computer and TechnologyHONHoneywell International$376,677$13,438 ▼-3.4%1,8220.1%Multi-Sector ConglomeratesORCLOracle$369,0860.0%2,1660.1%Computer and TechnologyMMM3M$364,305$13,670 ▼-3.6%2,6650.1%Multi-Sector ConglomeratesUNHUnitedHealth Group$346,715$30,403 ▼-8.1%5930.1%MedicalTJXTJX Companies$344,7450.0%2,9330.1%Retail/WholesaleDOVDover$335,5450.0%1,7500.1%Industrial ProductsYum! Brands, Inc.$325,8040.0%2,3320.1%COMKMBKimberly-Clark$323,3910.0%2,2730.1%Consumer StaplesPMPhilip Morris International$305,9280.0%2,5200.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$296,8250.0%3,1000.1%ETFGDGeneral Dynamics$273,7930.0%9060.1%AerospaceDUKDuke Energy$257,0220.0%2,2290.1%UtilitiesDCIDonaldson$254,2650.0%3,4500.1%Industrial ProductsVOOVanguard S&P 500 ETF$245,367$31,660 ▼-11.4%4650.1%ETFNKENIKE$245,133$10,608 ▼-4.1%2,7730.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$244,4220.0%4260.1%FinanceAmerican Express Co.$238,1140.0%8780.1%COMEaton Corporation$237,6420.0%7170.1%COMSYKStryker$225,4260.0%6240.1%MedicalTXNTexas Instruments$223,9220.0%1,0840.1%Computer and TechnologyBIPBrookfield Infrastructure Partners$223,251$223,251 ▲New Holding6,3710.1%FinanceDEDeere & Company$221,185$41,733 ▼-15.9%5300.1%Industrial ProductsMETAMeta Platforms$207,223$207,223 ▲New Holding3620.1%Computer and TechnologyGoLogiq Inc - Restricted Share$00.0%17,0000.0%COMVTIVanguard Total Stock Market ETF$0$533,415 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$202,798 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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