Filed: 10/27/2022ACC: 0001593688-22-000005
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $238.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$238.8K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$235.6K98.7%
ETF$3.2K1.3%
Portfolio Concentration
Top 3$47.2K19.8%
4–10$67.5K28.3%
11–25$89.1K37.3%
Rest$35.0K14.6%
Top 3 weight
19.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp.
SOLEShares78.27K
TypeSH
Market value$18.2K
7.63%
Sole
0.00
Shared
0.00
None
78.27K
Thermo Fisher Scientific
SOLEShares33.67K
TypeSH
Market value$17.1K
7.15%
Sole
0.00
Shared
0.00
None
33.67K
Berkshire Hathaway - B
SOLEShares44.51K
TypeSH
Market value$11.9K
4.98%
Sole
0.00
Shared
0.00
None
44.51K
L3 Harris Technologies
SOLEShares53.27K
TypeSH
Market value$11.1K
4.63%
Sole
0.00
Shared
0.00
None
53.27K
NextEra Energy, Inc.
SOLEShares136.22K
TypeSH
Market value$10.7K
4.47%
Sole
0.00
Shared
0.00
None
136.22K
Alphabet Inc. Class C
SOLEShares106.45K
TypeSH
Market value$10.2K
4.29%
Sole
0.00
Shared
0.00
None
106.45K
Norfolk Southern
SOLEShares46.19K
TypeSH
Market value$9.7K
4.05%
Sole
0.00
Shared
0.00
None
46.19K
PepsiCo Inc.
SOLEShares55.14K
TypeSH
Market value$9.0K
3.77%
Sole
0.00
Shared
0.00
None
55.14K
Johnson & Johnson
SOLEShares54.61K
TypeSH
Market value$8.9K
3.74%
Sole
0.00
Shared
0.00
None
54.61K
Abbott Laboratories
SOLEShares82.10K
TypeSH
Market value$7.9K
3.33%
Sole
0.00
Shared
0.00
None
82.10K
Illinois Tool Works
SOLEShares43.67K
TypeSH
Market value$7.9K
3.30%
Sole
0.00
Shared
0.00
None
43.67K
Procter & Gamble
SOLEShares62.40K
TypeSH
Market value$7.9K
3.30%
Sole
0.00
Shared
0.00
None
62.40K
Church & Dwight Co.
SOLEShares103.57K
TypeSH
Market value$7.4K
3.10%
Sole
0.00
Shared
0.00
None
103.57K
Rockwell Automation
SOLEShares33.03K
TypeSH
Market value$7.1K
2.98%
Sole
0.00
Shared
0.00
None
33.03K
Mondelez International
SOLEShares124.39K
TypeSH
Market value$6.8K
2.86%
Sole
0.00
Shared
0.00
None
124.39K
Raytheon Technologies Corp
SOLEShares81.59K
TypeSH
Market value$6.7K
2.80%
Sole
0.00
Shared
0.00
None
81.59K
Cisco Systems Inc.
SOLEShares163.12K
TypeSH
Market value$6.5K
2.73%
Sole
0.00
Shared
0.00
None
163.12K
MicrochipTechnology
SOLEShares96.92K
TypeSH
Market value$5.9K
2.48%
Sole
0.00
Shared
0.00
None
96.92K
Ecolab Inc.
SOLEShares39.89K
TypeSH
Market value$5.8K
2.41%
Sole
0.00
Shared
0.00
None
39.89K
Becton, Dickinson
SOLEShares24.46K
TypeSH
Market value$5.5K
2.28%
Sole
0.00
Shared
0.00
None
24.46K
AbbVie Inc.
SOLEShares39.56K
TypeSH
Market value$5.3K
2.22%
Sole
0.00
Shared
0.00
None
39.56K
Carrier Global Corp
SOLEShares149.21K
TypeSH
Market value$5.3K
2.22%
Sole
0.00
Shared
0.00
None
149.21K
Linde Plc
SOLEShares14.48K
TypeSH
Market value$3.9K
1.63%
Sole
0.00
Shared
0.00
None
14.48K
Enbridge Inc.
SOLEShares98.51K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
98.51K
Fiserv, Inc.
SOLEShares37.96K
TypeSH
Market value$3.6K
1.49%
Sole
0.00
Shared
0.00
None
37.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 78.27K | SH | $18.2K 7.63% | 0.00 | 0.00 | 78.27K |
Thermo Fisher ScientificSOLE | COM | 33.67K | SH | $17.1K 7.15% | 0.00 | 0.00 | 33.67K |
Berkshire Hathaway - BSOLE | COM | 44.51K | SH | $11.9K 4.98% | 0.00 | 0.00 | 44.51K |
L3 Harris TechnologiesSOLE | COM | 53.27K | SH | $11.1K 4.63% | 0.00 | 0.00 | 53.27K |
NextEra Energy, Inc.SOLE | COM | 136.22K | SH | $10.7K 4.47% | 0.00 | 0.00 | 136.22K |
Alphabet Inc. Class CSOLE | COM | 106.45K | SH | $10.2K 4.29% | 0.00 | 0.00 | 106.45K |
Norfolk SouthernSOLE | COM | 46.19K | SH | $9.7K 4.05% | 0.00 | 0.00 | 46.19K |
PepsiCo Inc.SOLE | COM | 55.14K | SH | $9.0K 3.77% | 0.00 | 0.00 | 55.14K |
Johnson & JohnsonSOLE | COM | 54.61K | SH | $8.9K 3.74% | 0.00 | 0.00 | 54.61K |
Abbott LaboratoriesSOLE | COM | 82.10K | SH | $7.9K 3.33% | 0.00 | 0.00 | 82.10K |
Illinois Tool WorksSOLE | COM | 43.67K | SH | $7.9K 3.30% | 0.00 | 0.00 | 43.67K |
Procter & GambleSOLE | COM | 62.40K | SH | $7.9K 3.30% | 0.00 | 0.00 | 62.40K |
Church & Dwight Co.SOLE | COM | 103.57K | SH | $7.4K 3.10% | 0.00 | 0.00 | 103.57K |
Rockwell AutomationSOLE | COM | 33.03K | SH | $7.1K 2.98% | 0.00 | 0.00 | 33.03K |
Mondelez InternationalSOLE | COM | 124.39K | SH | $6.8K 2.86% | 0.00 | 0.00 | 124.39K |
Raytheon Technologies CorpSOLE | COM | 81.59K | SH | $6.7K 2.80% | 0.00 | 0.00 | 81.59K |
Cisco Systems Inc.SOLE | COM | 163.12K | SH | $6.5K 2.73% | 0.00 | 0.00 | 163.12K |
MicrochipTechnologySOLE | COM | 96.92K | SH | $5.9K 2.48% | 0.00 | 0.00 | 96.92K |
Ecolab Inc.SOLE | COM | 39.89K | SH | $5.8K 2.41% | 0.00 | 0.00 | 39.89K |
Becton, DickinsonSOLE | COM | 24.46K | SH | $5.5K 2.28% | 0.00 | 0.00 | 24.46K |
AbbVie Inc.SOLE | COM | 39.56K | SH | $5.3K 2.22% | 0.00 | 0.00 | 39.56K |
Carrier Global CorpSOLE | COM | 149.21K | SH | $5.3K 2.22% | 0.00 | 0.00 | 149.21K |
Linde PlcSOLE | COM | 14.48K | SH | $3.9K 1.63% | 0.00 | 0.00 | 14.48K |
Enbridge Inc.SOLE | COM | 98.51K | SH | $3.7K 1.53% | 0.00 | 0.00 | 98.51K |
Fiserv, Inc.SOLE | COM | 37.96K | SH | $3.6K 1.49% | 0.00 | 0.00 | 37.96K |
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