Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GoLogiq Inc - Restricted Share | $0 | – | -17,000 | -100.0% | 0.00% | – | |
GD | Exit | General Dynamics | $0 | – | -931 | -100.0% | -0.07% | – |
VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -525 | -100.0% | -0.07% | – |
IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -3,100 | -100.0% | -0.08% | – |
DUK | Exit | Duke Energy | $0 | – | -2,482 | -100.0% | -0.08% | – |
DCI | Exit | Donaldson Company | $0 | – | -3,768 | -100.0% | -0.08% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -282 | -100.0% | -0.08% | – |
DOV | Exit | Dover Corp. | $0 | – | -1,800 | -100.0% | -0.09% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -1,005 | -100.0% | -0.09% | – |
PM | Exit | Philip Morris Int'l | $0 | – | -2,825 | -100.0% | -0.09% | – |
TJX | Exit | TJX Companies | $0 | – | -2,933 | -100.0% | -0.09% | – |
UPS | Exit | United Parcel Service | $0 | – | -1,684 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA Corp. | $0 | – | -609 | -100.0% | -0.09% | – |
KMB | Exit | Kimberly-Clark | $0 | – | -2,305 | -100.0% | -0.10% | – |
Exit | Yum! Brands, Inc. | $0 | – | -2,332 | -100.0% | -0.10% | – | |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,078 | -100.0% | -0.10% | – |
NKE | Exit | Nike, Inc | $0 | – | -3,237 | -100.0% | -0.11% | – |
DE | Exit | Deere & Co. | $0 | – | -830 | -100.0% | -0.11% | – |
WMT | Exit | Walmart Inc | $0 | – | -1,996 | -100.0% | -0.11% | – |
VTI | Exit | Vanguard Total Stock Mkt ETFetf | $0 | – | -1,525 | -100.0% | -0.12% | – |
UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -655 | -100.0% | -0.12% | – |
HON | Exit | Honeywell International | $0 | – | -1,802 | -100.0% | -0.12% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -1,758 | -100.0% | -0.13% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -3,221 | -100.0% | -0.13% | – |
V | Exit | Visa, Inc. | $0 | – | -1,704 | -100.0% | -0.14% | – |
KO | Exit | Coca-Cola | $0 | – | -6,990 | -100.0% | -0.14% | – |
MMM | Exit | 3M Company | $0 | – | -4,470 | -100.0% | -0.15% | – |
COST | Exit | Costco Companies, Inc. | $0 | – | -820 | -100.0% | -0.16% | – |
QDF | Exit | FlexShares Quality Dividend Inetf | $0 | – | -9,000 | -100.0% | -0.18% | – |
GLD | Exit | SPDR Gold Trustetf | $0 | – | -3,155 | -100.0% | -0.19% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -2,172 | -100.0% | -0.20% | – |
LLY | Exit | Lilly, Eli | $0 | – | -1,088 | -100.0% | -0.21% | – |
PFE | Exit | Pfizer, Inc. | $0 | – | -18,432 | -100.0% | -0.22% | – |
IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,500 | -100.0% | -0.22% | – |
MA | Exit | MasterCard Inc. | $0 | – | -1,618 | -100.0% | -0.23% | – |
HD | Exit | Home Depot | $0 | – | -2,287 | -100.0% | -0.24% | – |
MDY | Exit | Midcap SPDR Trust Series 1etf | $0 | – | -1,700 | -100.0% | -0.28% | – |
GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -6,141 | -100.0% | -0.28% | – |
IBM | Exit | IBM | $0 | – | -6,387 | -100.0% | -0.32% | – |
AMGN | Exit | Amgen | $0 | – | -3,651 | -100.0% | -0.35% | – |
AMZN | Exit | Amazon.com, Inc. | $0 | – | -8,999 | -100.0% | -0.41% | – |
XOM | Exit | Exxon Mobil | $0 | – | -10,088 | -100.0% | -0.42% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -8,249 | -100.0% | -0.42% | – |
MRK | Exit | Merck & Co Inc. | $0 | – | -13,427 | -100.0% | -0.49% | – |
SWK | Exit | Stanley Black & Decker | $0 | – | -18,632 | -100.0% | -0.55% | – |
CVX | Exit | Chevron Corp | $0 | – | -12,045 | -100.0% | -0.72% | – |
DIS | Exit | Disney, Walt | $0 | – | -26,546 | -100.0% | -0.76% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -30,659 | -100.0% | -0.87% | – |
VZ | Exit | Verizon Communications | $0 | – | -85,368 | -100.0% | -0.98% | – |
COP | Exit | ConocoPhillips | $0 | – | -23,454 | -100.0% | -1.00% | – |
Exit | Kenvue Inc | $0 | – | -177,140 | -100.0% | -1.26% | – | |
ENB | Exit | Enbridge Inc. | $0 | – | -140,793 | -100.0% | -1.68% | – |
AAPL | Exit | Apple Inc. | $0 | – | -29,126 | -100.0% | -1.77% | – |
FISV | Exit | Fiserv, Inc. | $0 | – | -46,135 | -100.0% | -1.85% | – |
Exit | Linde Plc | $0 | – | -14,445 | -100.0% | -1.91% | – | |
ABBV | Exit | AbbVie Inc. | $0 | – | -37,920 | -100.0% | -2.01% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -84,227 | -100.0% | -2.15% | – |
BDX | Exit | Becton, Dickinson | $0 | – | -25,233 | -100.0% | -2.32% | – |
ECL | Exit | Ecolab Inc. | $0 | – | -41,574 | -100.0% | -2.50% | – |
MCHP | Exit | MicrochipTechnology | $0 | – | -99,617 | -100.0% | -2.76% | – |
NEE | Exit | NextEra Energy, Inc. | $0 | – | -142,211 | -100.0% | -2.89% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -84,541 | -100.0% | -2.91% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -54,137 | -100.0% | -2.99% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -153,189 | -100.0% | -3.00% | – |
MDLZ | Exit | Mondelez International | $0 | – | -126,594 | -100.0% | -3.12% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -165,779 | -100.0% | -3.16% | – |
ROK | Exit | Rockwell Automation | $0 | – | -33,210 | -100.0% | -3.37% | – |
PG | Exit | Procter & Gamble | $0 | – | -65,161 | -100.0% | -3.38% | – |
NSC | Exit | Norfolk Southern | $0 | – | -48,571 | -100.0% | -3.40% | – |
LHX | Exit | L3 Harris Technologies | $0 | – | -55,047 | -100.0% | -3.40% | – |
PEP | Exit | PepsiCo Inc. | $0 | – | -57,060 | -100.0% | -3.43% | – |
CHD | Exit | Church & Dwight Co. | $0 | – | -107,198 | -100.0% | -3.49% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -44,315 | -100.0% | -3.62% | – |
GOOG | Exit | Alphabet Inc. Class C | $0 | – | -106,671 | -100.0% | -5.00% | – |
Exit | Berkshire Hathaway - B | $0 | – | -44,669 | -100.0% | -5.56% | – | |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -33,131 | -100.0% | -5.96% | – |
MSFT | Exit | Microsoft Corp. | $0 | – | -77,572 | -100.0% | -8.70% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 40 | Q3 2023 | 8.9% |
Thermo Fisher Scientific | 40 | Q3 2023 | 7.5% |
Norfolk Southern | 40 | Q3 2023 | 5.3% |
Church & Dwight Co. | 40 | Q3 2023 | 4.9% |
Illinois Tool Works | 40 | Q3 2023 | 4.4% |
NextEra Energy, Inc. | 40 | Q3 2023 | 5.0% |
Johnson & Johnson | 40 | Q3 2023 | 3.9% |
PepsiCo Inc. | 40 | Q3 2023 | 3.8% |
Procter & Gamble | 40 | Q3 2023 | 3.8% |
Cisco Systems Inc. | 40 | Q3 2023 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-15 |
13F-HR/A | 2022-04-28 |
13F-HR | 2022-04-18 |
View M. Kraus & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.