13F-HR filed by M. Kraus & Co
M. Kraus & Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 69 holding rows worth $258,539,000.
- Accession
- 0001593688-22-000004
- Filer
- CIK 1593688
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 69 entries on the cover page, a total value of $258,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,535,000 with VALUE read as thousands by filing date, 13F file number 028-15709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,381 | $20,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,763 | $18,343,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,233 | $12,866,000 | thousands by filing date | |
| Berkshire Hathaway - B | 846702074 | COM | 44,190 | $12,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,310 | $11,615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,657 | $10,585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,040 | $10,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,219 | $9,624,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,348 | $9,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,168 | $9,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,175 | $8,940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,854 | $8,893,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,703 | $7,965,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,474 | $7,734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,081 | $7,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,427 | $6,969,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,145 | $6,606,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,968 | $6,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,568 | $6,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,383 | $6,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,688 | $5,616,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148,715 | $5,303,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,587 | $4,166,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,291 | $4,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,225 | $3,919,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,881 | $3,658,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,733 | $3,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,608 | $3,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,082 | $3,029,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,784 | $2,882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,874 | $2,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,922 | $1,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,073 | $1,105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,060 | $1,021,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,045 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,232 | $933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,641 | $886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,438 | $838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,490 | $796,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,864 | $771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,535 | $768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,884 | $632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,833 | $585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,071 | $568,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,439 | $530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,645 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,161 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,884 | $402,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,613 | $398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 814 | $390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,190 | $363,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,430 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 472 | $318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,688 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,521 | $299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,638 | $280,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,444 | $277,000 | thousands by filing date | |
| Yum! Brands, Inc. | 988498810 | COM | 2,341 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,527 | $265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,915 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,388 | $244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,968 | $239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,935 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,196 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,860 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593688-22-000004 | this filing | 2022-07-15 | acceptance time not in the bulk data set |