M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $122,893 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 5.1%

Value ($000) $6,268 Shares 55,076 Est. Cost $113.81 Unrealized —

— Spectra Energy 4.1%

Value ($000) $5,012 Shares 140,716 Est. Cost $35.62 Unrealized —

TMO Thermo Fisher Scientific 3.8%

Value ($000) $4,664 Shares 41,887 Est. Cost $95.60 Unrealized 0.0%

NSC Norfolk Southern 3.7%

Value ($000) $4,570 Shares 49,235 Est. Cost $65.71 Unrealized 0.0%

— Berkshire Hathaway - B 3.7%

Value ($000) $4,553 Shares 38,401 Est. Cost $118.56 Unrealized —

PG Procter & Gamble 3.4%

Value ($000) $4,209 Shares 51,701 Est. Cost $58.01 Unrealized 0.0%

ITW Illinois Tool Works 3.4%

Value ($000) $4,152 Shares 49,382 Est. Cost $59.45 Unrealized 0.0%

— General Electric 3.4%

Value ($000) $4,118 Shares 146,901 Est. Cost $28.03 Unrealized —

CHD Church & Dwight Co. 3.3%

Value ($000) $4,080 Shares 61,563 Est. Cost $27.25 Unrealized 0.0%

PSX Phillips 66 3.2%

Value ($000) $3,963 Shares 51,382 Est. Cost $43.41 Unrealized 0.0%

MSFT Microsoft Corp. 3.1%

Value ($000) $3,836 Shares 102,544 Est. Cost $30.02 Unrealized 0.0%

PEP PepsiCo Inc. 3.1%

Value ($000) $3,772 Shares 45,483 Est. Cost $57.75 Unrealized 0.0%

JNJ Johnson & Johnson 2.9%

Value ($000) $3,623 Shares 39,560 Est. Cost $65.75 Unrealized 0.0%

Value ($000) $3,548 Shares 18,916 Est. Cost $106.40 Unrealized 0.0%

ECL Ecolab Inc. 2.9%

Value ($000) $3,531 Shares 33,865 Est. Cost $90.95 Unrealized 0.0%

DCI Donaldson Company 2.8%

Value ($000) $3,493 Shares 80,374 Est. Cost $33.32 Unrealized 0.0%

— Time Warner Inc. 2.8%

Value ($000) $3,456 Shares 49,563 Est. Cost $69.73 Unrealized —

— AbbVie Inc. 2.8%

Value ($000) $3,403 Shares 64,435 Est. Cost $52.81 Unrealized —

MDLZ Mondelez International 2.7%

Value ($000) $3,304 Shares 93,608 Est. Cost $25.52 Unrealized 0.0%

— Harris Corp. 2.6%

Value ($000) $3,243 Shares 46,450 Est. Cost $69.82 Unrealized —

ROK Rockwell Automation 2.5%

Value ($000) $3,038 Shares 25,710 Est. Cost $87.37 Unrealized 0.0%

— NextEra Energy, Inc. 2.4%

Value ($000) $2,950 Shares 34,453 Est. Cost $85.62 Unrealized —

CVX Chevron Corp 2.4%

Value ($000) $2,941 Shares 23,545 Est. Cost $72.49 Unrealized 0.0%

ABT Abbott Laboratories 2.3%

Value ($000) $2,861 Shares 74,645 Est. Cost $29.23 Unrealized 0.0%

— ConocoPhillips 2.3%

Value ($000) $2,766 Shares 39,153 Est. Cost $70.65 Unrealized —

CSCO Cisco Systems Inc. 2.2%

Value ($000) $2,762 Shares 123,135 Est. Cost $15.20 Unrealized 0.0%

— Kraft Foods Group 2.2%

Value ($000) $2,710 Shares 50,274 Est. Cost $53.90 Unrealized —

PFE Pfizer, Inc. 2.2%

Value ($000) $2,707 Shares 88,378 Est. Cost $17.62 Unrealized 0.0%

— SABMiller plc ORD - London Sha 2.0%

Value ($000) $2,475 Shares 48,193 Est. Cost $51.36 Unrealized —

XOM Exxon Mobil 1.9%

Value ($000) $2,338 Shares 23,099 Est. Cost $55.94 Unrealized 0.0%

— Calpine Corp. 1.9%

Value ($000) $2,318 Shares 118,816 Est. Cost $19.51 Unrealized —

— Medtronic Inc. 1.8%

Value ($000) $2,270 Shares 39,554 Est. Cost $57.39 Unrealized —

— Bemis Company 1.8%

Value ($000) $2,190 Shares 53,473 Est. Cost $40.96 Unrealized —

— Devon Energy 1.6%

Value ($000) $1,969 Shares 31,831 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 1.1%

Value ($000) $1,388 Shares 11,952 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $539 Shares 5,622 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value ($000) $493 Shares 9,860 Est. Cost $31.29 Unrealized 0.0%

SYY Sysco Corp. 0.3%

Value ($000) $428 Shares 11,847 Est. Cost $24.38 Unrealized 0.0%

— 3M Company 0.3%

Value ($000) $382 Shares 2,724 Est. Cost $140.23 Unrealized —

BRK/A Berkshire Hathaway A, 100 shs 0.3%

Value ($000) $356 Shares 200 Est. Cost $173485.66 Unrealized 0.0%

— Duke Energy 0.3%

Value ($000) $353 Shares 5,113 Est. Cost $69.04 Unrealized —

KO Coca-Cola 0.3%

Value ($000) $346 Shares 8,367 Est. Cost $26.95 Unrealized 0.0%

AMGN Amgen 0.3%

Value ($000) $330 Shares 2,891 Est. Cost $81.11 Unrealized 0.0%

MCD McDonald's Corp. 0.2%

Value ($000) $278 Shares 2,868 Est. Cost $70.01 Unrealized 0.0%

— AT&T Corp. 0.2%

Value ($000) $259 Shares 7,354 Est. Cost $35.22 Unrealized —

— J.P. Morgan Chase 0.2%

Value ($000) $232 Shares 3,963 Est. Cost $58.54 Unrealized —

PM Philip Morris Int'l 0.2%

Value ($000) $209 Shares 2,400 Est. Cost $47.83 Unrealized 0.0%

— Verizon Communications 0.2%

Value ($000) $206 Shares 4,201 Est. Cost $49.04 Unrealized —

— Spare Backup Inc 0.0%

Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,076	$6,268	5.1%	$113.81	—	COM	913017109
—	Spectra Energy	140,716	$5,012	4.1%	$35.62	—	COM	847560109
TMO	Thermo Fisher Scientific	41,887	$4,664	3.8%	$95.60	0.0%	COM	883556102
NSC	Norfolk Southern	49,235	$4,570	3.7%	$65.71	0.0%	COM	655844108
—	Berkshire Hathaway - B	38,401	$4,553	3.7%	$118.56	—	COM	084670207
PG	Procter & Gamble	51,701	$4,209	3.4%	$58.01	0.0%	COM	742718109
ITW	Illinois Tool Works	49,382	$4,152	3.4%	$59.45	0.0%	COM	452308109
—	General Electric	146,901	$4,118	3.4%	$28.03	—	COM	369604103
CHD	Church & Dwight Co.	61,563	$4,080	3.3%	$27.25	0.0%	COM	171340102
PSX	Phillips 66	51,382	$3,963	3.2%	$43.41	0.0%	COM	718546104
MSFT	Microsoft Corp.	102,544	$3,836	3.1%	$30.02	0.0%	COM	594918104
PEP	PepsiCo Inc.	45,483	$3,772	3.1%	$57.75	0.0%	COM	713448108
JNJ	Johnson & Johnson	39,560	$3,623	2.9%	$65.75	0.0%	COM	478160104
IBM	IBM	18,916	$3,548	2.9%	$106.40	0.0%	COM	459200101
ECL	Ecolab Inc.	33,865	$3,531	2.9%	$90.95	0.0%	COM	278865100
DCI	Donaldson Company	80,374	$3,493	2.8%	$33.32	0.0%	COM	257651109
—	Time Warner Inc.	49,563	$3,456	2.8%	$69.73	—	COM	887315109
—	AbbVie Inc.	64,435	$3,403	2.8%	$52.81	—	COM	00287y109
MDLZ	Mondelez International	93,608	$3,304	2.7%	$25.52	0.0%	COM	609207105
—	Harris Corp.	46,450	$3,243	2.6%	$69.82	—	COM	413875105
ROK	Rockwell Automation	25,710	$3,038	2.5%	$87.37	0.0%	COM	773903109
—	NextEra Energy, Inc.	34,453	$2,950	2.4%	$85.62	—	COM	65339f101
CVX	Chevron Corp	23,545	$2,941	2.4%	$72.49	0.0%	COM	166764100
ABT	Abbott Laboratories	74,645	$2,861	2.3%	$29.23	0.0%	COM	002824100
—	ConocoPhillips	39,153	$2,766	2.3%	$70.65	—	COM	20825c104
CSCO	Cisco Systems Inc.	123,135	$2,762	2.2%	$15.20	0.0%	COM	17275R102
—	Kraft Foods Group	50,274	$2,710	2.2%	$53.90	—	COM	50076q106
PFE	Pfizer, Inc.	88,378	$2,707	2.2%	$17.62	0.0%	COM	717081103
—	SABMiller plc ORD - London Sha	48,193	$2,475	2.0%	$51.36	—	COM	g77395104
XOM	Exxon Mobil	23,099	$2,338	1.9%	$55.94	0.0%	COM	30231G102
—	Calpine Corp.	118,816	$2,318	1.9%	$19.51	—	COM	131347304
—	Medtronic Inc.	39,554	$2,270	1.8%	$57.39	—	COM	585055106
—	Bemis Company	53,473	$2,190	1.8%	$40.96	—	COM	081437105
—	Devon Energy	31,831	$1,969	1.6%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	11,952	$1,388	1.1%	$116.13	—	COM	78463v107
VTI	Vanguard Total Stock Market ET	5,622	$539	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	9,860	$493	0.4%	$31.29	0.0%	COM	58933Y105
SYY	Sysco Corp.	11,847	$428	0.3%	$24.38	0.0%	COM	871829107
—	3M Company	2,724	$382	0.3%	$140.23	—	COM	88579y101
BRK/A	Berkshire Hathaway A, 100 shs	200	$356	0.3%	$173485.66	0.0%	COM	084670108
—	Duke Energy	5,113	$353	0.3%	$69.04	—	COM	264399106
KO	Coca-Cola	8,367	$346	0.3%	$26.95	0.0%	COM	191216100
AMGN	Amgen	2,891	$330	0.3%	$81.11	0.0%	COM	031162100
MCD	McDonald's Corp.	2,868	$278	0.2%	$70.01	0.0%	COM	580135101
—	AT&T Corp.	7,354	$259	0.2%	$35.22	—	COM	001957505
—	J.P. Morgan Chase	3,963	$232	0.2%	$58.54	—	COM	46625h100
PM	Philip Morris Int'l	2,400	$209	0.2%	$47.83	0.0%	COM	718172109
—	Verizon Communications	4,201	$206	0.2%	$49.04	—	COM	92343v104
—	Spare Backup Inc	500,000	$1	0.0%	$0.00	—	COM	84650t103