Filed: 7/14/2023ACC: 0001593688-23-000003
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $297.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$297.52M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$294.28M98.9%
ETF$3.24M1.1%
Portfolio Concentration
Top 3$59.05M19.8%
4–10$77.60M26.1%
11–25$118.43M39.8%
Rest$42.44M14.3%
Top 3 weight
19.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
Microsoft Corp.
SOLEShares77.96K
TypeSH
Market value$26.55M
8.92%
Sole
0.00
Shared
0.00
None
77.96K
Thermo Fisher Scientific
SOLEShares33.02K
TypeSH
Market value$17.23M
5.79%
Sole
0.00
Shared
0.00
None
33.02K
Berkshire Hathaway - B
SOLEShares44.79K
TypeSH
Market value$15.27M
5.13%
Sole
0.00
Shared
0.00
None
44.79K
Alphabet Inc. Class C
SOLEShares107.10K
TypeSH
Market value$12.96M
4.35%
Sole
0.00
Shared
0.00
None
107.10K
Rockwell Automation
SOLEShares33.14K
TypeSH
Market value$10.92M
3.67%
Sole
0.00
Shared
0.00
None
33.14K
Norfolk Southern
SOLEShares48.12K
TypeSH
Market value$10.91M
3.67%
Sole
0.00
Shared
0.00
None
48.12K
Illinois Tool Works
SOLEShares43.17K
TypeSH
Market value$10.80M
3.63%
Sole
0.00
Shared
0.00
None
43.17K
L3 Harris Technologies
SOLEShares54.72K
TypeSH
Market value$10.71M
3.60%
Sole
0.00
Shared
0.00
None
54.72K
Church & Dwight Co.
SOLEShares106.66K
TypeSH
Market value$10.69M
3.59%
Sole
0.00
Shared
0.00
None
106.66K
PepsiCo Inc.
SOLEShares57.29K
TypeSH
Market value$10.61M
3.57%
Sole
0.00
Shared
0.00
None
57.29K
NextEra Energy, Inc.
SOLEShares140.53K
TypeSH
Market value$10.43M
3.50%
Sole
0.00
Shared
0.00
None
140.53K
Procter & Gamble
SOLEShares65.09K
TypeSH
Market value$9.88M
3.32%
Sole
0.00
Shared
0.00
None
65.09K
Johnson & Johnson
SOLEShares58.49K
TypeSH
Market value$9.68M
3.25%
Sole
0.00
Shared
0.00
None
58.49K
Mondelez International
SOLEShares126.88K
TypeSH
Market value$9.25M
3.11%
Sole
0.00
Shared
0.00
None
126.88K
Abbott Laboratories
SOLEShares84.70K
TypeSH
Market value$9.23M
3.10%
Sole
0.00
Shared
0.00
None
84.70K
MicrochipTechnology
SOLEShares100.13K
TypeSH
Market value$8.97M
3.01%
Sole
0.00
Shared
0.00
None
100.13K
Cisco Systems Inc.
SOLEShares166.68K
TypeSH
Market value$8.62M
2.90%
Sole
0.00
Shared
0.00
None
166.68K
Raytheon Technologies Corp
SOLEShares83.20K
TypeSH
Market value$8.15M
2.74%
Sole
0.00
Shared
0.00
None
83.20K
Ecolab Inc.
SOLEShares41.77K
TypeSH
Market value$7.80M
2.62%
Sole
0.00
Shared
0.00
None
41.77K
Carrier Global Corp
SOLEShares154.10K
TypeSH
Market value$7.66M
2.57%
Sole
0.00
Shared
0.00
None
154.10K
Becton, Dickinson
SOLEShares24.64K
TypeSH
Market value$6.51M
2.19%
Sole
0.00
Shared
0.00
None
24.64K
Fiserv, Inc.
SOLEShares46.22K
TypeSH
Market value$5.83M
1.96%
Sole
0.00
Shared
0.00
None
46.22K
Apple Inc.
SOLEShares29.42K
TypeSH
Market value$5.71M
1.92%
Sole
0.00
Shared
0.00
None
29.42K
Linde Plc
SOLEShares14.45K
TypeSH
Market value$5.51M
1.85%
Sole
0.00
Shared
0.00
None
14.45K
AbbVie Inc.
SOLEShares38.63K
TypeSH
Market value$5.20M
1.75%
Sole
0.00
Shared
0.00
None
38.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.96K | SH | $26.55M 8.92% | 0.00 | 0.00 | 77.96K |
Thermo Fisher ScientificSOLE | COM | 33.02K | SH | $17.23M 5.79% | 0.00 | 0.00 | 33.02K |
Berkshire Hathaway - BSOLE | COM | 44.79K | SH | $15.27M 5.13% | 0.00 | 0.00 | 44.79K |
Alphabet Inc. Class CSOLE | COM | 107.10K | SH | $12.96M 4.35% | 0.00 | 0.00 | 107.10K |
Rockwell AutomationSOLE | COM | 33.14K | SH | $10.92M 3.67% | 0.00 | 0.00 | 33.14K |
Norfolk SouthernSOLE | COM | 48.12K | SH | $10.91M 3.67% | 0.00 | 0.00 | 48.12K |
Illinois Tool WorksSOLE | COM | 43.17K | SH | $10.80M 3.63% | 0.00 | 0.00 | 43.17K |
L3 Harris TechnologiesSOLE | COM | 54.72K | SH | $10.71M 3.60% | 0.00 | 0.00 | 54.72K |
Church & Dwight Co.SOLE | COM | 106.66K | SH | $10.69M 3.59% | 0.00 | 0.00 | 106.66K |
PepsiCo Inc.SOLE | COM | 57.29K | SH | $10.61M 3.57% | 0.00 | 0.00 | 57.29K |
NextEra Energy, Inc.SOLE | COM | 140.53K | SH | $10.43M 3.50% | 0.00 | 0.00 | 140.53K |
Procter & GambleSOLE | COM | 65.09K | SH | $9.88M 3.32% | 0.00 | 0.00 | 65.09K |
Johnson & JohnsonSOLE | COM | 58.49K | SH | $9.68M 3.25% | 0.00 | 0.00 | 58.49K |
Mondelez InternationalSOLE | COM | 126.88K | SH | $9.25M 3.11% | 0.00 | 0.00 | 126.88K |
Abbott LaboratoriesSOLE | COM | 84.70K | SH | $9.23M 3.10% | 0.00 | 0.00 | 84.70K |
MicrochipTechnologySOLE | COM | 100.13K | SH | $8.97M 3.01% | 0.00 | 0.00 | 100.13K |
Cisco Systems Inc.SOLE | COM | 166.68K | SH | $8.62M 2.90% | 0.00 | 0.00 | 166.68K |
Raytheon Technologies CorpSOLE | COM | 83.20K | SH | $8.15M 2.74% | 0.00 | 0.00 | 83.20K |
Ecolab Inc.SOLE | COM | 41.77K | SH | $7.80M 2.62% | 0.00 | 0.00 | 41.77K |
Carrier Global CorpSOLE | COM | 154.10K | SH | $7.66M 2.57% | 0.00 | 0.00 | 154.10K |
Becton, DickinsonSOLE | COM | 24.64K | SH | $6.51M 2.19% | 0.00 | 0.00 | 24.64K |
Fiserv, Inc.SOLE | COM | 46.22K | SH | $5.83M 1.96% | 0.00 | 0.00 | 46.22K |
Apple Inc.SOLE | COM | 29.42K | SH | $5.71M 1.92% | 0.00 | 0.00 | 29.42K |
Linde PlcSOLE | COM | 14.45K | SH | $5.51M 1.85% | 0.00 | 0.00 | 14.45K |
AbbVie Inc.SOLE | COM | 38.63K | SH | $5.20M 1.75% | 0.00 | 0.00 | 38.63K |
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