M-Kraus--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
80
Total Value
328830407
Accession Number
0001593688-25-000002
Form Type
13F-HR
Manager Name
M-Kraus--Co
Data Enrichment
93% identified
74 identified6 unidentified

Holdings

80 positions • $328.8M total value
Manager:
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Mondelez International, Inc.
Shares:119.2K
Value:$8.1M
% of Portfolio:2.5% ($8.1M/$328.8M)
LINDE PLC
Shares:15.7K
Value:$7.3M
% of Portfolio:2.2% ($7.3M/$328.8M)
ENBRIDGE INC
Shares:142.6K
Value:$6.3M
% of Portfolio:1.9% ($6.3M/$328.8M)
Accenture plc
Shares:19.5K
Value:$6.1M
% of Portfolio:1.8% ($6.1M/$328.8M)
Apple Inc.
Shares:26.8K
Value:$5.9M
% of Portfolio:1.8% ($5.9M/$328.8M)
MICROCHIP TECHNOLOGY INC
Shares:97.1K
Value:$4.7M
% of Portfolio:1.4% ($4.7M/$328.8M)
Broadcom Inc.
Shares:23.8K
Value:$4.0M
% of Portfolio:1.2% ($4.0M/$328.8M)
BECTON DICKINSON & CO
Shares:16.3K
Value:$3.7M
% of Portfolio:1.1% ($3.7M/$328.8M)
ADOBE INC.
Shares:7.6K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$328.8M)
Otis Worldwide Corp
Shares:26.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$328.8M)
VERIZON COMMUNICATIONS INC
Shares:54.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$328.8M)
Walt Disney Co
Shares:24.0K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$328.8M)
JPMORGAN CHASE & CO
Shares:8.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$328.8M)
CONOCOPHILLIPS
Shares:19.8K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$328.8M)
AMAZON COM INC
Shares:9.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$328.8M)
CHEVRON CORP
Shares:10.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$328.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$328.8M)
AMGEN INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$328.8M)
Merck & Co., Inc.
Shares:11.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$328.8M)
Alphabet Inc.
Shares:6.4K
Value:$987.5K
% of Portfolio:0.3% ($987.5K/$328.8M)