Filed: 10/16/2023ACC: 0001593688-23-000004
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $281.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$281.60M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$278.42M98.9%
ETF$3.18M1.1%
Portfolio Concentration
Top 3$56.91M20.2%
4–10$72.42M25.7%
11–25$109.05M38.7%
Rest$43.23M15.4%
Top 3 weight
20.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
Microsoft Corp.
SOLEShares77.57K
TypeSH
Market value$24.49M
8.70%
Sole
0.00
Shared
0.00
None
77.57K
Thermo Fisher Scientific
SOLEShares33.13K
TypeSH
Market value$16.77M
5.96%
Sole
0.00
Shared
0.00
None
33.13K
Berkshire Hathaway - B
SOLEShares44.67K
TypeSH
Market value$15.65M
5.56%
Sole
0.00
Shared
0.00
None
44.67K
Alphabet Inc. Class C
SOLEShares106.67K
TypeSH
Market value$14.06M
4.99%
Sole
0.00
Shared
0.00
None
106.67K
Illinois Tool Works
SOLEShares44.31K
TypeSH
Market value$10.21M
3.62%
Sole
0.00
Shared
0.00
None
44.31K
Church & Dwight Co.
SOLEShares107.20K
TypeSH
Market value$9.82M
3.49%
Sole
0.00
Shared
0.00
None
107.20K
PepsiCo Inc.
SOLEShares57.06K
TypeSH
Market value$9.67M
3.43%
Sole
0.00
Shared
0.00
None
57.06K
L3 Harris Technologies
SOLEShares55.05K
TypeSH
Market value$9.58M
3.40%
Sole
0.00
Shared
0.00
None
55.05K
Norfolk Southern
SOLEShares48.57K
TypeSH
Market value$9.57M
3.40%
Sole
0.00
Shared
0.00
None
48.57K
Procter & Gamble
SOLEShares65.16K
TypeSH
Market value$9.50M
3.38%
Sole
0.00
Shared
0.00
None
65.16K
Rockwell Automation
SOLEShares33.21K
TypeSH
Market value$9.49M
3.37%
Sole
0.00
Shared
0.00
None
33.21K
Cisco Systems Inc.
SOLEShares165.78K
TypeSH
Market value$8.91M
3.16%
Sole
0.00
Shared
0.00
None
165.78K
Mondelez International
SOLEShares126.59K
TypeSH
Market value$8.79M
3.12%
Sole
0.00
Shared
0.00
None
126.59K
Carrier Global Corp
SOLEShares153.19K
TypeSH
Market value$8.46M
3.00%
Sole
0.00
Shared
0.00
None
153.19K
Johnson & Johnson
SOLEShares54.14K
TypeSH
Market value$8.43M
2.99%
Sole
0.00
Shared
0.00
None
54.14K
Abbott Laboratories
SOLEShares84.54K
TypeSH
Market value$8.19M
2.91%
Sole
0.00
Shared
0.00
None
84.54K
NextEra Energy, Inc.
SOLEShares142.21K
TypeSH
Market value$8.15M
2.89%
Sole
0.00
Shared
0.00
None
142.21K
MicrochipTechnology
SOLEShares99.62K
TypeSH
Market value$7.78M
2.76%
Sole
0.00
Shared
0.00
None
99.62K
Ecolab Inc.
SOLEShares41.57K
TypeSH
Market value$7.04M
2.50%
Sole
0.00
Shared
0.00
None
41.57K
Becton, Dickinson
SOLEShares25.23K
TypeSH
Market value$6.52M
2.32%
Sole
0.00
Shared
0.00
None
25.23K
Raytheon Technologies Corp
SOLEShares84.23K
TypeSH
Market value$6.06M
2.15%
Sole
0.00
Shared
0.00
None
84.23K
AbbVie Inc.
SOLEShares37.92K
TypeSH
Market value$5.65M
2.01%
Sole
0.00
Shared
0.00
None
37.92K
Linde Plc
SOLEShares14.45K
TypeSH
Market value$5.38M
1.91%
Sole
0.00
Shared
0.00
None
14.45K
Fiserv, Inc.
SOLEShares46.13K
TypeSH
Market value$5.21M
1.85%
Sole
0.00
Shared
0.00
None
46.13K
Apple Inc.
SOLEShares29.13K
TypeSH
Market value$4.99M
1.77%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 77.57K | SH | $24.49M 8.70% | 0.00 | 0.00 | 77.57K |
Thermo Fisher ScientificSOLE | COM | 33.13K | SH | $16.77M 5.96% | 0.00 | 0.00 | 33.13K |
Berkshire Hathaway - BSOLE | COM | 44.67K | SH | $15.65M 5.56% | 0.00 | 0.00 | 44.67K |
Alphabet Inc. Class CSOLE | COM | 106.67K | SH | $14.06M 4.99% | 0.00 | 0.00 | 106.67K |
Illinois Tool WorksSOLE | COM | 44.31K | SH | $10.21M 3.62% | 0.00 | 0.00 | 44.31K |
Church & Dwight Co.SOLE | COM | 107.20K | SH | $9.82M 3.49% | 0.00 | 0.00 | 107.20K |
PepsiCo Inc.SOLE | COM | 57.06K | SH | $9.67M 3.43% | 0.00 | 0.00 | 57.06K |
L3 Harris TechnologiesSOLE | COM | 55.05K | SH | $9.58M 3.40% | 0.00 | 0.00 | 55.05K |
Norfolk SouthernSOLE | COM | 48.57K | SH | $9.57M 3.40% | 0.00 | 0.00 | 48.57K |
Procter & GambleSOLE | COM | 65.16K | SH | $9.50M 3.38% | 0.00 | 0.00 | 65.16K |
Rockwell AutomationSOLE | COM | 33.21K | SH | $9.49M 3.37% | 0.00 | 0.00 | 33.21K |
Cisco Systems Inc.SOLE | COM | 165.78K | SH | $8.91M 3.16% | 0.00 | 0.00 | 165.78K |
Mondelez InternationalSOLE | COM | 126.59K | SH | $8.79M 3.12% | 0.00 | 0.00 | 126.59K |
Carrier Global CorpSOLE | COM | 153.19K | SH | $8.46M 3.00% | 0.00 | 0.00 | 153.19K |
Johnson & JohnsonSOLE | COM | 54.14K | SH | $8.43M 2.99% | 0.00 | 0.00 | 54.14K |
Abbott LaboratoriesSOLE | COM | 84.54K | SH | $8.19M 2.91% | 0.00 | 0.00 | 84.54K |
NextEra Energy, Inc.SOLE | COM | 142.21K | SH | $8.15M 2.89% | 0.00 | 0.00 | 142.21K |
MicrochipTechnologySOLE | COM | 99.62K | SH | $7.78M 2.76% | 0.00 | 0.00 | 99.62K |
Ecolab Inc.SOLE | COM | 41.57K | SH | $7.04M 2.50% | 0.00 | 0.00 | 41.57K |
Becton, DickinsonSOLE | COM | 25.23K | SH | $6.52M 2.32% | 0.00 | 0.00 | 25.23K |
Raytheon Technologies CorpSOLE | COM | 84.23K | SH | $6.06M 2.15% | 0.00 | 0.00 | 84.23K |
AbbVie Inc.SOLE | COM | 37.92K | SH | $5.65M 2.01% | 0.00 | 0.00 | 37.92K |
Linde PlcSOLE | COM | 14.45K | SH | $5.38M 1.91% | 0.00 | 0.00 | 14.45K |
Fiserv, Inc.SOLE | COM | 46.13K | SH | $5.21M 1.85% | 0.00 | 0.00 | 46.13K |
Apple Inc.SOLE | COM | 29.13K | SH | $4.99M 1.77% | 0.00 | 0.00 | 29.13K |
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