Filed: 1/25/2023ACC: 0001593688-23-000001
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $271.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$271.21M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$268.00M98.8%
ETF$3.21M1.2%
Portfolio Concentration
Top 3$51.29M18.9%
4–10$73.69M27.2%
11–25$105.11M38.8%
Rest$41.11M15.2%
Top 3 weight
18.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Microsoft Corp.
SOLEShares79.03K
TypeSH
Market value$18.95M
6.99%
Sole
0.00
Shared
0.00
None
79.03K
Thermo Fisher Scientific
SOLEShares33.69K
TypeSH
Market value$18.55M
6.84%
Sole
0.00
Shared
0.00
None
33.69K
Berkshire Hathaway - B
SOLEShares44.62K
TypeSH
Market value$13.78M
5.08%
Sole
0.00
Shared
0.00
None
44.62K
NextEra Energy, Inc.
SOLEShares139.45K
TypeSH
Market value$11.66M
4.30%
Sole
0.00
Shared
0.00
None
139.45K
Norfolk Southern
SOLEShares46.30K
TypeSH
Market value$11.41M
4.21%
Sole
0.00
Shared
0.00
None
46.30K
L3 Harris Technologies
SOLEShares53.20K
TypeSH
Market value$11.08M
4.08%
Sole
0.00
Shared
0.00
None
53.20K
PepsiCo Inc.
SOLEShares56.19K
TypeSH
Market value$10.15M
3.74%
Sole
0.00
Shared
0.00
None
56.19K
Johnson & Johnson
SOLEShares56.76K
TypeSH
Market value$10.03M
3.70%
Sole
0.00
Shared
0.00
None
56.76K
Procter & Gamble
SOLEShares64.19K
TypeSH
Market value$9.73M
3.59%
Sole
0.00
Shared
0.00
None
64.19K
Illinois Tool Works
SOLEShares43.77K
TypeSH
Market value$9.64M
3.56%
Sole
0.00
Shared
0.00
None
43.77K
Alphabet Inc. Class C
SOLEShares106.89K
TypeSH
Market value$9.48M
3.50%
Sole
0.00
Shared
0.00
None
106.89K
Abbott Laboratories
SOLEShares83.24K
TypeSH
Market value$9.14M
3.37%
Sole
0.00
Shared
0.00
None
83.24K
Rockwell Automation
SOLEShares33.27K
TypeSH
Market value$8.57M
3.16%
Sole
0.00
Shared
0.00
None
33.27K
Church & Dwight Co.
SOLEShares104.73K
TypeSH
Market value$8.44M
3.11%
Sole
0.00
Shared
0.00
None
104.73K
Mondelez International
SOLEShares125.23K
TypeSH
Market value$8.35M
3.08%
Sole
0.00
Shared
0.00
None
125.23K
Raytheon Technologies Corp
SOLEShares82.06K
TypeSH
Market value$8.28M
3.05%
Sole
0.00
Shared
0.00
None
82.06K
Cisco Systems Inc.
SOLEShares165.75K
TypeSH
Market value$7.90M
2.91%
Sole
0.00
Shared
0.00
None
165.75K
MicrochipTechnology
SOLEShares96.83K
TypeSH
Market value$6.80M
2.51%
Sole
0.00
Shared
0.00
None
96.83K
AbbVie Inc.
SOLEShares39.52K
TypeSH
Market value$6.39M
2.35%
Sole
0.00
Shared
0.00
None
39.52K
Becton, Dickinson
SOLEShares25.01K
TypeSH
Market value$6.36M
2.35%
Sole
0.00
Shared
0.00
None
25.01K
Carrier Global Corp
SOLEShares150.15K
TypeSH
Market value$6.19M
2.28%
Sole
0.00
Shared
0.00
None
150.15K
Ecolab Inc.
SOLEShares40.96K
TypeSH
Market value$5.96M
2.20%
Sole
0.00
Shared
0.00
None
40.96K
Linde Plc
SOLEShares14.47K
TypeSH
Market value$4.72M
1.74%
Sole
0.00
Shared
0.00
None
14.47K
Fiserv, Inc.
SOLEShares46.25K
TypeSH
Market value$4.67M
1.72%
Sole
0.00
Shared
0.00
None
46.25K
Enbridge Inc.
SOLEShares98.62K
TypeSH
Market value$3.86M
1.42%
Sole
0.00
Shared
0.00
None
98.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 79.03K | SH | $18.95M 6.99% | 0.00 | 0.00 | 79.03K |
Thermo Fisher ScientificSOLE | COM | 33.69K | SH | $18.55M 6.84% | 0.00 | 0.00 | 33.69K |
Berkshire Hathaway - BSOLE | COM | 44.62K | SH | $13.78M 5.08% | 0.00 | 0.00 | 44.62K |
NextEra Energy, Inc.SOLE | COM | 139.45K | SH | $11.66M 4.30% | 0.00 | 0.00 | 139.45K |
Norfolk SouthernSOLE | COM | 46.30K | SH | $11.41M 4.21% | 0.00 | 0.00 | 46.30K |
L3 Harris TechnologiesSOLE | COM | 53.20K | SH | $11.08M 4.08% | 0.00 | 0.00 | 53.20K |
PepsiCo Inc.SOLE | COM | 56.19K | SH | $10.15M 3.74% | 0.00 | 0.00 | 56.19K |
Johnson & JohnsonSOLE | COM | 56.76K | SH | $10.03M 3.70% | 0.00 | 0.00 | 56.76K |
Procter & GambleSOLE | COM | 64.19K | SH | $9.73M 3.59% | 0.00 | 0.00 | 64.19K |
Illinois Tool WorksSOLE | COM | 43.77K | SH | $9.64M 3.56% | 0.00 | 0.00 | 43.77K |
Alphabet Inc. Class CSOLE | COM | 106.89K | SH | $9.48M 3.50% | 0.00 | 0.00 | 106.89K |
Abbott LaboratoriesSOLE | COM | 83.24K | SH | $9.14M 3.37% | 0.00 | 0.00 | 83.24K |
Rockwell AutomationSOLE | COM | 33.27K | SH | $8.57M 3.16% | 0.00 | 0.00 | 33.27K |
Church & Dwight Co.SOLE | COM | 104.73K | SH | $8.44M 3.11% | 0.00 | 0.00 | 104.73K |
Mondelez InternationalSOLE | COM | 125.23K | SH | $8.35M 3.08% | 0.00 | 0.00 | 125.23K |
Raytheon Technologies CorpSOLE | COM | 82.06K | SH | $8.28M 3.05% | 0.00 | 0.00 | 82.06K |
Cisco Systems Inc.SOLE | COM | 165.75K | SH | $7.90M 2.91% | 0.00 | 0.00 | 165.75K |
MicrochipTechnologySOLE | COM | 96.83K | SH | $6.80M 2.51% | 0.00 | 0.00 | 96.83K |
AbbVie Inc.SOLE | COM | 39.52K | SH | $6.39M 2.35% | 0.00 | 0.00 | 39.52K |
Becton, DickinsonSOLE | COM | 25.01K | SH | $6.36M 2.35% | 0.00 | 0.00 | 25.01K |
Carrier Global CorpSOLE | COM | 150.15K | SH | $6.19M 2.28% | 0.00 | 0.00 | 150.15K |
Ecolab Inc.SOLE | COM | 40.96K | SH | $5.96M 2.20% | 0.00 | 0.00 | 40.96K |
Linde PlcSOLE | COM | 14.47K | SH | $4.72M 1.74% | 0.00 | 0.00 | 14.47K |
Fiserv, Inc.SOLE | COM | 46.25K | SH | $4.67M 1.72% | 0.00 | 0.00 | 46.25K |
Enbridge Inc.SOLE | COM | 98.62K | SH | $3.86M 1.42% | 0.00 | 0.00 | 98.62K |
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