M. Kraus & Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$326M
Signature - Title
Denise Dalton - CCO
Location
4076 Shelburne Road, Building A, Suite 7 C, Shelburne, VT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $326M +$3.97M -$4.97M -$1M MSFT, GOOG, TMO, LHX, CHD 13F-HR 7/10/2024, 12:23 PM
Q1 2024 81 $330M +$8.65M -$8.12M +$537K MSFT, TMO, GOOG, NSC, ITW 13F-HR 4/10/2024, 02:10 PM
Q4 2023 78 $307M +$3.47M -$1.95M +$1.52M MSFT, TMO, GOOG, LHX, ITW 13F-HR 1/10/2024, 04:38 PM
Q3 2023 76 $282M +$5.02M -$3.2M +$1.83M MSFT, TMO, GOOG, ITW, CHD 13F-HR 10/16/2023, 01:42 PM
Q2 2023 77 $298M +$2.57M -$2.5M +$69K MSFT, TMO, GOOG, ROK, NSC 13F-HR 7/14/2023, 03:12 PM
Q1 2023 74 $283M +$9.3M -$6M +$3.29M MSFT, TMO, GOOG, NEE, ITW 13F-HR 4/18/2023, 02:56 PM
Q4 2022 72 $271M +$8.19M -$1.91M +$6.28M MSFT, TMO, NEE, NSC, LHX 13F-HR 1/25/2023, 02:22 PM
Q3 2022 67 $238M +$11.5M -$1.3M +$10.2M MSFT, TMO, LHX, NEE, GOOG 13F-HR 10/27/2022, 11:12 AM
Q2 2022 68 $258M +$1.39M -$1.5M -$109K MSFT, TMO, LHX, GOOG, NEE 13F-HR 7/15/2022, 01:01 PM
Q1 2022 71 $296M +$30.7M -$33.7M -$2.99M MSFT, TMO, GOOG, LHX, NSC Restatement 4/28/2022, 11:45 AM
Q4 2021 71 $314M +$6.84M -$4.02M +$2.82M MSFT, TMO, GOOGXXXX, NSC, NEE 13F-HR 1/19/2022, 04:38 PM
Q3 2021 72 $280M +$5.72M -$5.12M +$597K MSFT, TMO, GOOGXXXX, LHX, NSC 13F-HR 10/18/2021, 01:54 PM
Q2 2021 76 $277M +$8.24M -$1.05M +$7.19M MSFT, TMO, GOOG, NSC, LHX 13F-HR 7/21/2021, 03:40 PM
Q1 2021 70 $257M +$7.12M -$1.65M +$5.47M MSFT, TMO, NSC, LHX, GOOG 13F-HR 4/19/2021, 10:27 AM
Q4 2020 65 $239M +$17.2M -$784K +$16.4M MSFT, TMO, NSC, NEE, LHX 13F-HR 1/13/2021, 11:29 AM
Q3 2020 56 $211M +$4.8M -$698K +$4.1M MSFT, TMO, NSC, CHD, NEE 13F-HR 10/9/2020, 11:44 AM
Q2 2020 51 $193M +$10.9M -$8.79M +$2.12M MSFT, TMO, LHX, NSC, CHD 13F-HR 7/23/2020, 11:55 AM
Q1 2020 44 $165M +$1.35M -$2.66M -$1.31M MSFT, TMO, LHX, NEE, CHD 13F-HR 4/14/2020, 04:49 PM
Q4 2019 48 $200M +$5.94M -$1.86M +$4.08M MSFT, TMO, LHX, NSC, UTX 13F-HR 1/15/2020, 02:33 PM
Q3 2019 47 $184M +$14.4M -$11.6M +$2.8M MSFT, LHX, TMO, NSC, CHD 13F-HR 10/10/2019, 03:36 PM
Q2 2019 45 $179M +$4.03M -$2.66M +$1.37M MSFT, TMO, HRS, NSC, CHD 13F-HR 7/17/2019, 01:23 PM
Q1 2019 45 $171M +$1.16M -$1.7M -$540K MSFT, TMO, NSC, HRS, CHD 13F-HR 4/15/2019, 01:10 PM
Q4 2018 43 $151M +$134K -$3.97M -$3.84M MSFT, TMO, CHD, HRS, NSC 13F-HR 1/15/2019, 04:37 PM
Q3 2018 45 $172M +$3.08M -$4.89M -$1.81M MSFT, TMO, HRS, NSC, UTX 13F-HR 10/23/2018, 02:27 PM
Q2 2018 45 $159M +$4.51M -$3.41M +$1.1M MSFT, TMO, HRS, NSC, UTX 13F-HR 7/11/2018, 12:45 PM
Q1 2018 44 $157M +$1.72M -$5.89M -$4.17M HRS, MSFT, TMO, UTX, ITW 13F-HR 4/19/2018, 04:26 PM
Q4 2017 46 $165M +$15.2M -$17.6M -$2.46M HRS, MSFT, TMO, UTX, ITW 13F-HR 1/18/2018, 11:04 AM
Q3 2017 50 $160M +$1.36M -$5.53M -$4.18M TMO, BRKB, HRS, MSFT, UTX 13F-HR 10/17/2017, 02:23 PM
Q2 2017 49 $158M +$6.09M -$4.37M +$1.72M UTX, TMO, BRKB, MSFT, ITW 13F-HR 7/11/2017, 03:16 PM
Q1 2017 49 $152M +$8M -$9.69M -$1.69M BRKB, UTX, HRS, TMO, MSFT 13F-HR 4/18/2017, 11:39 AM
Q4 2016 48 $146M +$3.41M -$4M -$595K BRKB, UTX, HRS, MSFT, TMO 13F-HR 1/11/2017, 11:46 AM
Q3 2016 50 $145M +$6.26M -$3.99M +$2.28M TMO, UTX, BRKB, CHD, SE 13F-HR 10/19/2016, 12:40 PM
Q2 2016 50 $140M +$1.54M -$1.79M -$247K TMO, UTX, CHD, BRKB, JNJ 13F-HR 7/6/2016, 01:34 PM
Q1 2016 52 $134M +$679K -$3.19M -$2.51M TMO, UTX, BRKB, CHD, ITW Restatement 4/20/2016, 01:12 PM
Q4 2015 50 $133M +$6.19M -$4.93M +$1.26M TMO, UTX, BRKB, HRS, CHD 13F-HR 1/8/2016, 11:32 AM
Q3 2015 48 $124M +$6.78M -$7.56M -$778K BRKB, TMO, UTX, CHD, PEP 13F-HR 10/27/2015, 12:21 PM
Q2 2015 49 $137M +$3.73M -$2.79M +$933K UTX, TMO, BRKB, CHD, KRFT 13F-HR 7/28/2015, 11:00 AM
Q1 2015 49 $139M +$4.6M -$3.42M +$1.18M UTX, TMO, BRKB, NSC, CHD 13F-HR 4/14/2015, 12:24 PM
Q4 2014 47 $137M +$7.54M -$3.45M +$4.09M UTX, BRKB, NSC, TMO, SE 13F-HR 2/6/2015, 11:56 AM
Q3 2014 49 $130M +$3.8M -$3.16M +$642K UTX, NSC, BRKB, SE, TMO 13F-HR 10/30/2014, 12:30 PM
Q2 2014 49 $131M +$3M -$474K +$2.52M UTX, SE, TMO, NSC, BRKB 13F-HR 7/28/2014, 01:36 PM
Q1 2014 46 $123M +$826K -$3.18M -$2.36M UTX, SE, TMO, BRKB, NSC 13F-HR 4/28/2014, 12:29 PM
Q4 2013 49 $123M $0 $0 UTX, SE, TMO, NSC, BRKB 13F-HR 1/28/2014, 12:47 PM