M. Kraus & Co Diversified Active

Location: Shelburne, VT

CIK: 0001593688 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 28, 2014

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 5.1%

Value $6.268M Shares 55,076 Est. Cost $113.81 Unrealized —

— Spectra Energy 4.1%

Value $5.012M Shares 140,716 Est. Cost $35.62 Unrealized —

TMO Thermo Fisher Scientific 3.8%

Value $4.664M Shares 41,887 Est. Cost $95.60 Unrealized 0.0%

NSC Norfolk Southern 3.7%

Value $4.57M Shares 49,235 Est. Cost $65.71 Unrealized 0.0%

— Berkshire Hathaway - B 3.7%

Value $4.553M Shares 38,401 Est. Cost $118.56 Unrealized —

PG Procter & Gamble 3.4%

Value $4.209M Shares 51,701 Est. Cost $58.01 Unrealized 0.0%

ITW Illinois Tool Works 3.4%

Value $4.152M Shares 49,382 Est. Cost $59.45 Unrealized 0.0%

— General Electric 3.4%

Value $4.118M Shares 146,901 Est. Cost $28.03 Unrealized —

CHD Church & Dwight Co. 3.3%

Value $4.08M Shares 61,563 Est. Cost $27.25 Unrealized 0.0%

PSX Phillips 66 3.2%

Value $3.963M Shares 51,382 Est. Cost $43.41 Unrealized 0.0%

MSFT Microsoft Corp. 3.1%

Value $3.836M Shares 102,544 Est. Cost $30.02 Unrealized 0.0%

PEP PepsiCo Inc. 3.1%

Value $3.772M Shares 45,483 Est. Cost $57.75 Unrealized 0.0%

JNJ Johnson & Johnson 2.9%

Value $3.623M Shares 39,560 Est. Cost $65.75 Unrealized 0.0%

Value $3.548M Shares 18,916 Est. Cost $106.40 Unrealized 0.0%

ECL Ecolab Inc. 2.9%

Value $3.531M Shares 33,865 Est. Cost $90.95 Unrealized 0.0%

DCI Donaldson Company 2.8%

Value $3.493M Shares 80,374 Est. Cost $33.32 Unrealized 0.0%

— Time Warner Inc. 2.8%

Value $3.456M Shares 49,563 Est. Cost $69.73 Unrealized —

— AbbVie Inc. 2.8%

Value $3.403M Shares 64,435 Est. Cost $52.81 Unrealized —

MDLZ Mondelez International 2.7%

Value $3.304M Shares 93,608 Est. Cost $25.52 Unrealized 0.0%

— Harris Corp. 2.6%

Value $3.243M Shares 46,450 Est. Cost $69.82 Unrealized —

ROK Rockwell Automation 2.5%

Value $3.038M Shares 25,710 Est. Cost $87.37 Unrealized 0.0%

— NextEra Energy, Inc. 2.4%

Value $2.95M Shares 34,453 Est. Cost $85.62 Unrealized —

CVX Chevron Corp 2.4%

Value $2.941M Shares 23,545 Est. Cost $72.49 Unrealized 0.0%

ABT Abbott Laboratories 2.3%

Value $2.861M Shares 74,645 Est. Cost $29.23 Unrealized 0.0%

— ConocoPhillips 2.3%

Value $2.766M Shares 39,153 Est. Cost $70.65 Unrealized —

CSCO Cisco Systems Inc. 2.2%

Value $2.762M Shares 123,135 Est. Cost $15.20 Unrealized 0.0%

— Kraft Foods Group 2.2%

Value $2.71M Shares 50,274 Est. Cost $53.90 Unrealized —

PFE Pfizer, Inc. 2.2%

Value $2.707M Shares 88,378 Est. Cost $17.62 Unrealized 0.0%

— SABMiller plc ORD - London Sha 2.0%

Value $2.475M Shares 48,193 Est. Cost $51.36 Unrealized —

XOM Exxon Mobil 1.9%

Value $2.338M Shares 23,099 Est. Cost $55.94 Unrealized 0.0%

— Calpine Corp. 1.9%

Value $2.318M Shares 118,816 Est. Cost $19.51 Unrealized —

— Medtronic Inc. 1.8%

Value $2.27M Shares 39,554 Est. Cost $57.39 Unrealized —

— Bemis Company 1.8%

Value $2.19M Shares 53,473 Est. Cost $40.96 Unrealized —

— Devon Energy 1.6%

Value $1.969M Shares 31,831 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 1.1%

Value $1.388M Shares 11,952 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Market ET 0.4%

Value $539K Shares 5,622 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value $493K Shares 9,860 Est. Cost $31.29 Unrealized 0.0%

SYY Sysco Corp. 0.3%

Value $428K Shares 11,847 Est. Cost $24.38 Unrealized 0.0%

— 3M Company 0.3%

Value $382K Shares 2,724 Est. Cost $140.23 Unrealized —

BRK/A Berkshire Hathaway A, 100 shs 0.3%

Value $356K Shares 200 Est. Cost $173485.66 Unrealized 0.0%

— Duke Energy 0.3%

Value $353K Shares 5,113 Est. Cost $69.04 Unrealized —

KO Coca-Cola 0.3%

Value $346K Shares 8,367 Est. Cost $26.95 Unrealized 0.0%

AMGN Amgen 0.3%

Value $330K Shares 2,891 Est. Cost $81.11 Unrealized 0.0%

MCD McDonald's Corp. 0.2%

Value $278K Shares 2,868 Est. Cost $70.01 Unrealized 0.0%

— AT&T Corp. 0.2%

Value $259K Shares 7,354 Est. Cost $35.22 Unrealized —

— J.P. Morgan Chase 0.2%

Value $232K Shares 3,963 Est. Cost $58.54 Unrealized —

PM Philip Morris Int'l 0.2%

Value $209K Shares 2,400 Est. Cost $47.83 Unrealized 0.0%

— Verizon Communications 0.2%

Value $206K Shares 4,201 Est. Cost $49.04 Unrealized —

— Spare Backup Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,076	$6.268M	5.1%	$113.81	—	COM	913017109
—	Spectra Energy	140,716	$5.012M	4.1%	$35.62	—	COM	847560109
TMO	Thermo Fisher Scientific	41,887	$4.664M	3.8%	$95.60	0.0%	COM	883556102
NSC	Norfolk Southern	49,235	$4.57M	3.7%	$65.71	0.0%	COM	655844108
—	Berkshire Hathaway - B	38,401	$4.553M	3.7%	$118.56	—	COM	084670207
PG	Procter & Gamble	51,701	$4.209M	3.4%	$58.01	0.0%	COM	742718109
ITW	Illinois Tool Works	49,382	$4.152M	3.4%	$59.45	0.0%	COM	452308109
—	General Electric	146,901	$4.118M	3.4%	$28.03	—	COM	369604103
CHD	Church & Dwight Co.	61,563	$4.08M	3.3%	$27.25	0.0%	COM	171340102
PSX	Phillips 66	51,382	$3.963M	3.2%	$43.41	0.0%	COM	718546104
MSFT	Microsoft Corp.	102,544	$3.836M	3.1%	$30.02	0.0%	COM	594918104
PEP	PepsiCo Inc.	45,483	$3.772M	3.1%	$57.75	0.0%	COM	713448108
JNJ	Johnson & Johnson	39,560	$3.623M	2.9%	$65.75	0.0%	COM	478160104
IBM	IBM	18,916	$3.548M	2.9%	$106.40	0.0%	COM	459200101
ECL	Ecolab Inc.	33,865	$3.531M	2.9%	$90.95	0.0%	COM	278865100
DCI	Donaldson Company	80,374	$3.493M	2.8%	$33.32	0.0%	COM	257651109
—	Time Warner Inc.	49,563	$3.456M	2.8%	$69.73	—	COM	887315109
—	AbbVie Inc.	64,435	$3.403M	2.8%	$52.81	—	COM	00287y109
MDLZ	Mondelez International	93,608	$3.304M	2.7%	$25.52	0.0%	COM	609207105
—	Harris Corp.	46,450	$3.243M	2.6%	$69.82	—	COM	413875105
ROK	Rockwell Automation	25,710	$3.038M	2.5%	$87.37	0.0%	COM	773903109
—	NextEra Energy, Inc.	34,453	$2.95M	2.4%	$85.62	—	COM	65339f101
CVX	Chevron Corp	23,545	$2.941M	2.4%	$72.49	0.0%	COM	166764100
ABT	Abbott Laboratories	74,645	$2.861M	2.3%	$29.23	0.0%	COM	002824100
—	ConocoPhillips	39,153	$2.766M	2.3%	$70.65	—	COM	20825c104
CSCO	Cisco Systems Inc.	123,135	$2.762M	2.2%	$15.20	0.0%	COM	17275R102
—	Kraft Foods Group	50,274	$2.71M	2.2%	$53.90	—	COM	50076q106
PFE	Pfizer, Inc.	88,378	$2.707M	2.2%	$17.62	0.0%	COM	717081103
—	SABMiller plc ORD - London Sha	48,193	$2.475M	2.0%	$51.36	—	COM	g77395104
XOM	Exxon Mobil	23,099	$2.338M	1.9%	$55.94	0.0%	COM	30231G102
—	Calpine Corp.	118,816	$2.318M	1.9%	$19.51	—	COM	131347304
—	Medtronic Inc.	39,554	$2.27M	1.8%	$57.39	—	COM	585055106
—	Bemis Company	53,473	$2.19M	1.8%	$40.96	—	COM	081437105
—	Devon Energy	31,831	$1.969M	1.6%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	11,952	$1.388M	1.1%	$116.13	—	COM	78463v107
VTI	Vanguard Total Stock Market ET	5,622	$539K	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	9,860	$493K	0.4%	$31.29	0.0%	COM	58933Y105
SYY	Sysco Corp.	11,847	$428K	0.3%	$24.38	0.0%	COM	871829107
—	3M Company	2,724	$382K	0.3%	$140.23	—	COM	88579y101
BRK/A	Berkshire Hathaway A, 100 shs	200	$356K	0.3%	$173485.66	0.0%	COM	084670108
—	Duke Energy	5,113	$353K	0.3%	$69.04	—	COM	264399106
KO	Coca-Cola	8,367	$346K	0.3%	$26.95	0.0%	COM	191216100
AMGN	Amgen	2,891	$330K	0.3%	$81.11	0.0%	COM	031162100
MCD	McDonald's Corp.	2,868	$278K	0.2%	$70.01	0.0%	COM	580135101
—	AT&T Corp.	7,354	$259K	0.2%	$35.22	—	COM	001957505
—	J.P. Morgan Chase	3,963	$232K	0.2%	$58.54	—	COM	46625h100
PM	Philip Morris Int'l	2,400	$209K	0.2%	$47.83	0.0%	COM	718172109
—	Verizon Communications	4,201	$206K	0.2%	$49.04	—	COM	92343v104
—	Spare Backup Inc	500,000	$1,000	0.0%	$0.00	—	COM	84650t103