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| Name: |
M. Kraus & Co |
| City: |
SHELBURNE |
| State: |
VT |
| Zip: |
05482 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$33,637,000 |
79,951 |
10.21% |
3,472,000 |
-268 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.99 |
$19,961,000 |
47,467 |
6.06% |
3,115,000 |
234 |
0.003 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$590.80 |
$18,762,000 |
32,281 |
5.69% |
1,103,000 |
-988 |
0.008 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$16,448,000 |
108,027 |
4.99% |
1,423,000 |
1,416 |
0.002 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$12,182,000 |
47,796 |
3.7% |
814,000 |
-297 |
0.019 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$248.74 |
$11,793,000 |
43,951 |
3.58% |
343,000 |
240 |
0.014 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$225.32 |
$11,606,000 |
54,463 |
3.52% |
125,000 |
-46 |
0.025 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
8 |
- |
$107.31 |
$11,037,000 |
105,814 |
3.35% |
973,000 |
-614 |
0.043 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$10,430,000 |
64,281 |
3.17% |
987,000 |
-161 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.09 |
$10,087,000 |
57,638 |
3.06% |
335,000 |
219 |
0.004 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$270.81 |
$9,827,000 |
33,730 |
2.98% |
-587,000 |
187 |
0.029 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$104.82 |
$9,692,000 |
85,268 |
2.94% |
367,000 |
545 |
0.005 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$233.70 |
$9,482,000 |
41,063 |
2.88% |
1,308,000 |
-149 |
0.014 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
14 |
- |
$76.32 |
$9,415,000 |
147,310 |
2.86% |
665,000 |
3,251 |
0.008 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$99.49 |
$9,028,000 |
100,638 |
2.74% |
57,000 |
1,163 |
0.018 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
16 |
- |
$65.35 |
$8,988,000 |
154,619 |
2.73% |
135,000 |
523 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.22 |
$8,837,000 |
126,237 |
2.68% |
-213,000 |
1,286 |
0.009 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$8,529,000 |
53,914 |
2.59% |
118,000 |
253 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$8,254,000 |
84,632 |
2.5% |
1,221,000 |
1,044 |
0.006 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.43 |
$8,169,000 |
163,682 |
2.48% |
-201,000 |
-2,004 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$7,548,000 |
41,448 |
2.29% |
1,305,000 |
1,165 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$152.57 |
$7,497,000 |
46,912 |
2.28% |
1,436,000 |
1,285 |
0.007 |
Business Software & S... |
|
|
LIN |
Linde Plc |
23 |
- |
$434.79 |
$7,356,000 |
15,842 |
2.23% |
1,397,000 |
1,332 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$234.45 |
$6,273,000 |
25,349 |
1.9% |
1,000 |
-373 |
0.009 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$36.61 |
$5,234,000 |
144,653 |
1.59% |
109,000 |
2,369 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$4,887,000 |
28,500 |
1.48% |
-688,000 |
-456 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.02 |
$4,273,000 |
34,918 |
1.3% |
1,949,000 |
9,174 |
0.002 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
28 |
New |
$307.11 |
$3,775,000 |
10,892 |
1.15% |
3,775,000 |
10,892 |
0.002 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$98.70 |
$2,997,000 |
30,192 |
0.91% |
297,000 |
18 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.79 |
$2,882,000 |
68,688 |
0.87% |
-136,000 |
-11,375 |
0.002 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
31 |
- |
$118.19 |
$2,767,000 |
21,739 |
0.84% |
62,000 |
-1,565 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$1,742,000 |
11,043 |
0.53% |
-3,000 |
-659 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.31 |
$1,724,000 |
8,608 |
0.52% |
321,000 |
359 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$1,637,000 |
9,076 |
0.5% |
254,000 |
-25 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,635,000 |
12,392 |
0.5% |
249,000 |
-325 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$173.69 |
$1,223,000 |
6,402 |
0.37% |
178,000 |
15 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$309.41 |
$1,035,000 |
3,639 |
0.31% |
-13,000 |
0 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.48 |
$996,000 |
8,571 |
0.3% |
51,000 |
-883 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$546.83 |
$946,000 |
1,700 |
0.29% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$946,000 |
6,267 |
0.29% |
80,000 |
66 |
0.004 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$892,000 |
2,326 |
0.27% |
99,000 |
39 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$802.91 |
$789,000 |
1,014 |
0.24% |
189,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.52 |
$781,000 |
1,621 |
0.24% |
95,000 |
13 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$206.58 |
$736,000 |
3,500 |
0.22% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.77 |
$619,000 |
2,197 |
0.19% |
-32,000 |
0 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$801.86 |
$601,000 |
820 |
0.18% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$220.11 |
$600,000 |
2,915 |
0.18% |
19,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$949.50 |
$594,000 |
657 |
0.18% |
275,000 |
13 |
0 |
Semiconductor - Speci... |
|
|
QDF |
Flexshares Quality Dividend... |
49 |
- |
$65.46 |
$593,000 |
9,000 |
0.18% |
39,000 |
0 |
0.031 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$29.60 |
$539,000 |
19,430 |
0.16% |
15,000 |
1,243 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.22 |
$518,000 |
1,994 |
0.16% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$275.58 |
$480,000 |
1,720 |
0.15% |
36,000 |
16 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.71 |
$430,000 |
1,747 |
0.13% |
-2,000 |
-11 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.00 |
$425,000 |
6,940 |
0.13% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$126.98 |
$389,000 |
3,165 |
0.12% |
5,000 |
-56 |
0.001 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,392.24 |
$367,000 |
277 |
0.11% |
52,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$362,000 |
6,018 |
0.11% |
47,000 |
4,022 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.80 |
$357,000 |
1,737 |
0.11% |
-15,000 |
-35 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
59 |
- |
$101.49 |
$321,000 |
3,025 |
0.1% |
-146,000 |
-1,245 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.35 |
$319,000 |
645 |
0.1% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
DOV |
Dover Corp |
61 |
- |
$187.55 |
$310,000 |
1,750 |
0.09% |
33,000 |
-50 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$101.12 |
$297,000 |
2,933 |
0.09% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$133.87 |
$285,000 |
2,203 |
0.09% |
5,000 |
-102 |
0.001 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
64 |
- |
$386.01 |
$279,000 |
680 |
0.08% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
66 |
New |
$124.60 |
$272,000 |
2,166 |
0.08% |
272,000 |
2,166 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.50 |
$272,000 |
2,893 |
0.08% |
-71,000 |
-264 |
0 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.90 |
$262,000 |
3,100 |
0.08% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
68 |
- |
$74.93 |
$262,000 |
3,510 |
0.08% |
33,000 |
0 |
0 |
Pollution and Treatme... |
|
|
GD |
General Dynamics Corp |
69 |
- |
$298.01 |
$256,000 |
906 |
0.08% |
14,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$487.06 |
$252,000 |
525 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
71 |
- |
$101.07 |
$245,000 |
2,670 |
0.07% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$143.77 |
$234,000 |
1,574 |
0.07% |
-23,000 |
-60 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$42.34 |
$232,000 |
4,279 |
0.07% |
0 |
-240 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
74 |
New |
$336.18 |
$224,000 |
717 |
0.07% |
224,000 |
717 |
0 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$529.83 |
$223,000 |
426 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
76 |
New |
$335.42 |
$223,000 |
624 |
0.07% |
223,000 |
624 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$103.44 |
$211,000 |
2,179 |
0.06% |
-26,000 |
-266 |
0 |
Electric Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
78 |
- |
$29.95 |
$207,000 |
6,628 |
0.06% |
-3,000 |
-50 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
79 |
New |
$240.09 |
$206,000 |
903 |
0.06% |
206,000 |
903 |
0 |
Credit Services |
|
|
NUE |
Nucor Corp |
80 |
New |
$171.10 |
$201,000 |
1,015 |
0.06% |
201,000 |
1,015 |
0 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$177.81 |
$0 |
0 |
0% |
-235,000 |
-945 |
0 |
Auto Manufacturers |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
Closed |
$87.17 |
$0 |
0 |
0% |
-1,740,000 |
-17,738 |
0 |
Small Tools & Accesso... |
|
|
KVUE |
Kenvue Inc. |
83 |
Closed |
$19.88 |
$0 |
0 |
0% |
-3,748,000 |
-174,085 |
0 |
N/A |
|
