M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $123,117 (100.0% shares, 0.0% debt)

Holdings (46)

— United Technologies 5.2%

Value ($000) $6,427 Shares 55,011 Est. Cost $113.81 Unrealized —

— Spectra Energy 4.2%

Value ($000) $5,143 Shares 139,216 Est. Cost $35.62 Unrealized —

TMO Thermo Fisher Scientific 4.1%

Value ($000) $4,990 Shares 41,497 Est. Cost $95.60 Unrealized +19.7%

— Berkshire Hathaway - B 4.0%

Value ($000) $4,915 Shares 39,326 Est. Cost $118.72 Unrealized —

NSC Norfolk Southern 3.9%

Value ($000) $4,771 Shares 49,100 Est. Cost $65.71 Unrealized +8.7%

CHD Church & Dwight Co. 3.4%

Value ($000) $4,230 Shares 61,243 Est. Cost $27.25 Unrealized +3.4%

MSFT Microsoft Corp. 3.4%

Value ($000) $4,193 Shares 102,294 Est. Cost $30.02 Unrealized +4.1%

PG Procter & Gamble 3.4%

Value ($000) $4,175 Shares 51,801 Est. Cost $58.01 Unrealized -2.6%

ITW Illinois Tool Works 3.2%

Value ($000) $3,972 Shares 48,832 Est. Cost $59.45 Unrealized +3.1%

PSX Phillips 66 3.2%

Value ($000) $3,947 Shares 51,222 Est. Cost $43.41 Unrealized +14.8%

JNJ Johnson & Johnson 3.2%

Value ($000) $3,882 Shares 39,515 Est. Cost $65.75 Unrealized +1.3%

PEP PepsiCo Inc. 3.1%

Value ($000) $3,858 Shares 46,201 Est. Cost $57.74 Unrealized -1.5%

— General Electric 3.1%

Value ($000) $3,780 Shares 146,021 Est. Cost $28.03 Unrealized —

ECL Ecolab Inc. 3.0%

Value ($000) $3,639 Shares 33,700 Est. Cost $90.95 Unrealized +1.1%

Value ($000) $3,633 Shares 18,876 Est. Cost $106.40 Unrealized +2.7%

DCI Donaldson Company 2.8%

Value ($000) $3,396 Shares 80,104 Est. Cost $33.32 Unrealized +3.7%

— Harris Corp. 2.7%

Value ($000) $3,375 Shares 46,135 Est. Cost $69.82 Unrealized —

— AbbVie Inc. 2.7%

Value ($000) $3,370 Shares 65,560 Est. Cost $52.79 Unrealized —

— Time Warner Inc. 2.7%

Value ($000) $3,314 Shares 50,725 Est. Cost $69.63 Unrealized —

— NextEra Energy, Inc. 2.7%

Value ($000) $3,289 Shares 34,393 Est. Cost $85.62 Unrealized —

MDLZ Mondelez International 2.6%

Value ($000) $3,224 Shares 93,320 Est. Cost $25.52 Unrealized +3.3%

ROK Rockwell Automation 2.6%

Value ($000) $3,202 Shares 25,705 Est. Cost $87.37 Unrealized +7.4%

— Kraft Foods Group 2.3%

Value ($000) $2,890 Shares 51,508 Est. Cost $53.96 Unrealized —

ABT Abbott Laboratories 2.3%

Value ($000) $2,874 Shares 74,626 Est. Cost $29.23 Unrealized +5.1%

PFE Pfizer, Inc. 2.3%

Value ($000) $2,832 Shares 88,178 Est. Cost $17.62 Unrealized +3.3%

CVX Chevron Corp 2.3%

Value ($000) $2,791 Shares 23,470 Est. Cost $72.49 Unrealized -2.9%

— ConocoPhillips 2.3%

Value ($000) $2,771 Shares 39,393 Est. Cost $70.65 Unrealized —

CSCO Cisco Systems Inc. 2.2%

Value ($000) $2,760 Shares 123,135 Est. Cost $15.20 Unrealized +0.6%

XOM Exxon Mobil 2.2%

Value ($000) $2,679 Shares 27,429 Est. Cost $56.28 Unrealized +3.2%

— Calpine Corp. 2.0%

Value ($000) $2,472 Shares 118,228 Est. Cost $19.51 Unrealized —

— Medtronic Inc. 2.0%

Value ($000) $2,433 Shares 39,534 Est. Cost $57.39 Unrealized —

— SABMiller plc ORD - London Sha 1.9%

Value ($000) $2,341 Shares 46,893 Est. Cost $51.36 Unrealized —

— Devon Energy 1.7%

Value ($000) $2,101 Shares 31,386 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 1.2%

Value ($000) $1,439 Shares 11,640 Est. Cost $116.13 Unrealized —

MRK Merck & Co. 0.5%

Value ($000) $560 Shares 9,860 Est. Cost $31.29 Unrealized +14.3%

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $548 Shares 5,622 Est. Cost $95.87 Unrealized —

SYY Sysco Corp. 0.3%

Value ($000) $375 Shares 10,392 Est. Cost $24.38 Unrealized +7.1%

BRK/A Berkshire Hathaway A, 100 shs 0.3%

Value ($000) $375 Shares 200 Est. Cost $173485.66 Unrealized +1.2%

— 3M Company 0.3%

Value ($000) $370 Shares 2,724 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value ($000) $349 Shares 2,833 Est. Cost $81.11 Unrealized +7.1%

— Duke Energy 0.3%

Value ($000) $338 Shares 4,747 Est. Cost $69.04 Unrealized —

KO Coca-Cola 0.3%

Value ($000) $323 Shares 8,367 Est. Cost $26.95 Unrealized -1.4%

MCD McDonald's Corp. 0.2%

Value ($000) $281 Shares 2,868 Est. Cost $70.01 Unrealized +0.4%

— AT&T Corp. 0.2%

Value ($000) $245 Shares 6,979 Est. Cost $35.22 Unrealized —

— J.P. Morgan Chase 0.2%

Value ($000) $241 Shares 3,963 Est. Cost $58.54 Unrealized —

— Spare Backup Inc 0.0%

Value ($000) $4 Shares 500,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,011	$6,427	5.2%	$113.81	—	COM	913017109
—	Spectra Energy	139,216	$5,143	4.2%	$35.62	—	COM	847560109
TMO	Thermo Fisher Scientific	41,497	$4,990	4.1%	$95.60	+19.7%	COM	883556102
—	Berkshire Hathaway - B	39,326	$4,915	4.0%	$118.72	—	COM	084670207
NSC	Norfolk Southern	49,100	$4,771	3.9%	$65.71	+8.7%	COM	655844108
CHD	Church & Dwight Co.	61,243	$4,230	3.4%	$27.25	+3.4%	COM	171340102
MSFT	Microsoft Corp.	102,294	$4,193	3.4%	$30.02	+4.1%	COM	594918104
PG	Procter & Gamble	51,801	$4,175	3.4%	$58.01	-2.6%	COM	742718109
ITW	Illinois Tool Works	48,832	$3,972	3.2%	$59.45	+3.1%	COM	452308109
PSX	Phillips 66	51,222	$3,947	3.2%	$43.41	+14.8%	COM	718546104
JNJ	Johnson & Johnson	39,515	$3,882	3.2%	$65.75	+1.3%	COM	478160104
PEP	PepsiCo Inc.	46,201	$3,858	3.1%	$57.74	-1.5%	COM	713448108
—	General Electric	146,021	$3,780	3.1%	$28.03	—	COM	369604103
ECL	Ecolab Inc.	33,700	$3,639	3.0%	$90.95	+1.1%	COM	278865100
IBM	IBM	18,876	$3,633	3.0%	$106.40	+2.7%	COM	459200101
DCI	Donaldson Company	80,104	$3,396	2.8%	$33.32	+3.7%	COM	257651109
—	Harris Corp.	46,135	$3,375	2.7%	$69.82	—	COM	413875105
—	AbbVie Inc.	65,560	$3,370	2.7%	$52.79	—	COM	00287y109
—	Time Warner Inc.	50,725	$3,314	2.7%	$69.63	—	COM	887315109
—	NextEra Energy, Inc.	34,393	$3,289	2.7%	$85.62	—	COM	65339f101
MDLZ	Mondelez International	93,320	$3,224	2.6%	$25.52	+3.3%	COM	609207105
ROK	Rockwell Automation	25,705	$3,202	2.6%	$87.37	+7.4%	COM	773903109
—	Kraft Foods Group	51,508	$2,890	2.3%	$53.96	—	COM	50076q106
ABT	Abbott Laboratories	74,626	$2,874	2.3%	$29.23	+5.1%	COM	002824100
PFE	Pfizer, Inc.	88,178	$2,832	2.3%	$17.62	+3.3%	COM	717081103
CVX	Chevron Corp	23,470	$2,791	2.3%	$72.49	-2.9%	COM	166764100
—	ConocoPhillips	39,393	$2,771	2.3%	$70.65	—	COM	20825c104
CSCO	Cisco Systems Inc.	123,135	$2,760	2.2%	$15.20	+0.6%	COM	17275R102
XOM	Exxon Mobil	27,429	$2,679	2.2%	$56.28	+3.2%	COM	30231G102
—	Calpine Corp.	118,228	$2,472	2.0%	$19.51	—	COM	131347304
—	Medtronic Inc.	39,534	$2,433	2.0%	$57.39	—	COM	585055106
—	SABMiller plc ORD - London Sha	46,893	$2,341	1.9%	$51.36	—	COM	g77395104
—	Devon Energy	31,386	$2,101	1.7%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	11,640	$1,439	1.2%	$116.13	—	COM	78463v107
MRK	Merck & Co.	9,860	$560	0.5%	$31.29	+14.3%	COM	58933Y105
VTI	Vanguard Total Stock Market ET	5,622	$548	0.4%	$95.87	—	ETF	922908769
SYY	Sysco Corp.	10,392	$375	0.3%	$24.38	+7.1%	COM	871829107
BRK/A	Berkshire Hathaway A, 100 shs	200	$375	0.3%	$173485.66	+1.2%	COM	084670108
—	3M Company	2,724	$370	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,833	$349	0.3%	$81.11	+7.1%	COM	031162100
—	Duke Energy	4,747	$338	0.3%	$69.04	—	COM	264399106
KO	Coca-Cola	8,367	$323	0.3%	$26.95	-1.4%	COM	191216100
MCD	McDonald's Corp.	2,868	$281	0.2%	$70.01	+0.4%	COM	580135101
—	AT&T Corp.	6,979	$245	0.2%	$35.22	—	COM	001957505
—	J.P. Morgan Chase	3,963	$241	0.2%	$58.54	—	COM	46625h100
—	Spare Backup Inc	500,000	$4	0.0%	$0.00	—	COM	84650t103