M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $131,573 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.8%

Value ($000) $6,376 Shares 55,231 Est. Cost $113.81 Unrealized —

— Spectra Energy 4.5%

Value ($000) $5,878 Shares 138,361 Est. Cost $35.62 Unrealized —

TMO Thermo Fisher Scientific 3.9%

Value ($000) $5,135 Shares 43,517 Est. Cost $96.43 Unrealized +17.6%

NSC Norfolk Southern 3.8%

Value ($000) $5,055 Shares 49,060 Est. Cost $65.71 Unrealized +15.7%

— Berkshire Hathaway - B 3.8%

Value ($000) $4,971 Shares 39,276 Est. Cost $118.72 Unrealized —

ITW Illinois Tool Works 3.2%

Value ($000) $4,264 Shares 48,697 Est. Cost $59.45 Unrealized +10.1%

CHD Church & Dwight Co. 3.2%

Value ($000) $4,260 Shares 60,898 Est. Cost $27.25 Unrealized +7.7%

PG Procter & Gamble 3.2%

Value ($000) $4,239 Shares 53,941 Est. Cost $58.02 Unrealized +0.4%

MSFT Microsoft Corp. 3.2%

Value ($000) $4,226 Shares 101,344 Est. Cost $30.02 Unrealized +13.1%

JNJ Johnson & Johnson 3.2%

Value ($000) $4,207 Shares 40,215 Est. Cost $65.88 Unrealized +11.0%

PSX Phillips 66 3.1%

Value ($000) $4,120 Shares 51,222 Est. Cost $43.41 Unrealized +24.8%

PEP PepsiCo Inc. 3.1%

Value ($000) $4,113 Shares 46,036 Est. Cost $57.74 Unrealized +5.5%

— General Electric 3.1%

Value ($000) $4,041 Shares 153,762 Est. Cost $27.94 Unrealized —

ECL Ecolab Inc. 2.9%

Value ($000) $3,752 Shares 33,700 Est. Cost $90.95 Unrealized +3.6%

— NextEra Energy, Inc. 2.8%

Value ($000) $3,743 Shares 36,523 Est. Cost $86.61 Unrealized —

— AbbVie Inc. 2.8%

Value ($000) $3,741 Shares 66,275 Est. Cost $52.83 Unrealized —

DCI Donaldson Company 2.8%

Value ($000) $3,720 Shares 87,909 Est. Cost $33.41 Unrealized +2.8%

— Time Warner Inc. 2.8%

Value ($000) $3,700 Shares 52,675 Est. Cost $69.65 Unrealized —

MDLZ Mondelez International 2.8%

Value ($000) $3,619 Shares 96,220 Est. Cost $25.61 Unrealized +10.5%

Value ($000) $3,599 Shares 19,854 Est. Cost $106.69 Unrealized +5.2%

ABT Abbott Laboratories 2.7%

Value ($000) $3,522 Shares 86,124 Est. Cost $29.53 Unrealized +6.6%

— Harris Corp. 2.7%

Value ($000) $3,490 Shares 46,075 Est. Cost $69.82 Unrealized —

— ConocoPhillips 2.6%

Value ($000) $3,462 Shares 40,378 Est. Cost $71.01 Unrealized —

ROK Rockwell Automation 2.6%

Value ($000) $3,431 Shares 27,411 Est. Cost $88.03 Unrealized +11.2%

— Kraft Foods Group 2.3%

Value ($000) $3,087 Shares 51,498 Est. Cost $53.96 Unrealized —

CSCO Cisco Systems Inc. 2.3%

Value ($000) $3,060 Shares 123,135 Est. Cost $15.20 Unrealized +9.5%

CVX Chevron Corp 2.3%

Value ($000) $3,044 Shares 23,320 Est. Cost $72.49 Unrealized +4.7%

— Calpine Corp. 2.2%

Value ($000) $2,907 Shares 122,092 Est. Cost $19.65 Unrealized —

— SABMiller plc ORD - London Sha 2.0%

Value ($000) $2,665 Shares 46,018 Est. Cost $51.36 Unrealized —

XOM Exxon Mobil 2.0%

Value ($000) $2,626 Shares 26,079 Est. Cost $56.28 Unrealized +9.9%

PFE Pfizer, Inc. 2.0%

Value ($000) $2,596 Shares 87,473 Est. Cost $17.62 Unrealized -0.4%

— Medtronic Inc. 1.9%

Value ($000) $2,517 Shares 39,484 Est. Cost $57.39 Unrealized —

— Devon Energy 1.9%

Value ($000) $2,494 Shares 31,416 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 1.1%

Value ($000) $1,479 Shares 11,550 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $572 Shares 5,622 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value ($000) $570 Shares 9,860 Est. Cost $31.29 Unrealized +21.3%

— 3M Company 0.3%

Value ($000) $383 Shares 2,675 Est. Cost $140.23 Unrealized —

BRK/A Berkshire Hathaway A, 100 shs 0.3%

Value ($000) $380 Shares 200 Est. Cost $173485.66 Unrealized +9.4%

SYY Sysco Corp. 0.3%

Value ($000) $378 Shares 10,092 Est. Cost $24.38 Unrealized +10.4%

KO Coca-Cola 0.3%

Value ($000) $354 Shares 8,367 Est. Cost $26.95 Unrealized +4.3%

AMGN Amgen 0.2%

Value ($000) $321 Shares 2,708 Est. Cost $81.11 Unrealized +2.8%

— Duke Energy 0.2%

Value ($000) $304 Shares 4,094 Est. Cost $69.04 Unrealized —

MCD McDonald's Corp. 0.2%

Value ($000) $289 Shares 2,868 Est. Cost $70.01 Unrealized +6.8%

— AT&T Corp. 0.2%

Value ($000) $238 Shares 6,736 Est. Cost $35.22 Unrealized —

— J.P. Morgan Chase 0.2%

Value ($000) $228 Shares 3,963 Est. Cost $58.54 Unrealized —

— Verizon Communications 0.2%

Value ($000) $204 Shares 4,163 Est. Cost $49.00 Unrealized —

PM Philip Morris Int'l 0.2%

Value ($000) $202 Shares 2,400 Est. Cost $48.23 Unrealized 0.0%

— Ireland, Inc 0.0%

Value ($000) $6 Shares 33,000 Est. Cost $0.18 Unrealized —

— Spare Backup Inc 0.0%

Value ($000) $5 Shares 500,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,231	$6,376	4.8%	$113.81	—	COM	913017109
—	Spectra Energy	138,361	$5,878	4.5%	$35.62	—	COM	847560109
TMO	Thermo Fisher Scientific	43,517	$5,135	3.9%	$96.43	+17.6%	COM	883556102
NSC	Norfolk Southern	49,060	$5,055	3.8%	$65.71	+15.7%	COM	655844108
—	Berkshire Hathaway - B	39,276	$4,971	3.8%	$118.72	—	COM	084670207
ITW	Illinois Tool Works	48,697	$4,264	3.2%	$59.45	+10.1%	COM	452308109
CHD	Church & Dwight Co.	60,898	$4,260	3.2%	$27.25	+7.7%	COM	171340102
PG	Procter & Gamble	53,941	$4,239	3.2%	$58.02	+0.4%	COM	742718109
MSFT	Microsoft Corp.	101,344	$4,226	3.2%	$30.02	+13.1%	COM	594918104
JNJ	Johnson & Johnson	40,215	$4,207	3.2%	$65.88	+11.0%	COM	478160104
PSX	Phillips 66	51,222	$4,120	3.1%	$43.41	+24.8%	COM	718546104
PEP	PepsiCo Inc.	46,036	$4,113	3.1%	$57.74	+5.5%	COM	713448108
—	General Electric	153,762	$4,041	3.1%	$27.94	—	COM	369604103
ECL	Ecolab Inc.	33,700	$3,752	2.9%	$90.95	+3.6%	COM	278865100
—	NextEra Energy, Inc.	36,523	$3,743	2.8%	$86.61	—	COM	65339f101
—	AbbVie Inc.	66,275	$3,741	2.8%	$52.83	—	COM	00287y109
DCI	Donaldson Company	87,909	$3,720	2.8%	$33.41	+2.8%	COM	257651109
—	Time Warner Inc.	52,675	$3,700	2.8%	$69.65	—	COM	887315109
MDLZ	Mondelez International	96,220	$3,619	2.8%	$25.61	+10.5%	COM	609207105
IBM	IBM	19,854	$3,599	2.7%	$106.69	+5.2%	COM	459200101
ABT	Abbott Laboratories	86,124	$3,522	2.7%	$29.53	+6.6%	COM	002824100
—	Harris Corp.	46,075	$3,490	2.7%	$69.82	—	COM	413875105
—	ConocoPhillips	40,378	$3,462	2.6%	$71.01	—	COM	20825c104
ROK	Rockwell Automation	27,411	$3,431	2.6%	$88.03	+11.2%	COM	773903109
—	Kraft Foods Group	51,498	$3,087	2.3%	$53.96	—	COM	50076q106
CSCO	Cisco Systems Inc.	123,135	$3,060	2.3%	$15.20	+9.5%	COM	17275R102
CVX	Chevron Corp	23,320	$3,044	2.3%	$72.49	+4.7%	COM	166764100
—	Calpine Corp.	122,092	$2,907	2.2%	$19.65	—	COM	131347304
—	SABMiller plc ORD - London Sha	46,018	$2,665	2.0%	$51.36	—	COM	g77395104
XOM	Exxon Mobil	26,079	$2,626	2.0%	$56.28	+9.9%	COM	30231G102
PFE	Pfizer, Inc.	87,473	$2,596	2.0%	$17.62	-0.4%	COM	717081103
—	Medtronic Inc.	39,484	$2,517	1.9%	$57.39	—	COM	585055106
—	Devon Energy	31,416	$2,494	1.9%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	11,550	$1,479	1.1%	$116.13	—	COM	78463v107
VTI	Vanguard Total Stock Market ET	5,622	$572	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	9,860	$570	0.4%	$31.29	+21.3%	COM	58933Y105
—	3M Company	2,675	$383	0.3%	$140.23	—	COM	88579y101
BRK/A	Berkshire Hathaway A, 100 shs	200	$380	0.3%	$173485.66	+9.4%	COM	084670108
SYY	Sysco Corp.	10,092	$378	0.3%	$24.38	+10.4%	COM	871829107
KO	Coca-Cola	8,367	$354	0.3%	$26.95	+4.3%	COM	191216100
AMGN	Amgen	2,708	$321	0.2%	$81.11	+2.8%	COM	031162100
—	Duke Energy	4,094	$304	0.2%	$69.04	—	COM	264399106
MCD	McDonald's Corp.	2,868	$289	0.2%	$70.01	+6.8%	COM	580135101
—	AT&T Corp.	6,736	$238	0.2%	$35.22	—	COM	001957505
—	J.P. Morgan Chase	3,963	$228	0.2%	$58.54	—	COM	46625h100
—	Verizon Communications	4,163	$204	0.2%	$49.00	—	COM	92343v104
PM	Philip Morris Int'l	2,400	$202	0.2%	$48.23	0.0%	COM	718172109
—	Ireland, Inc	33,000	$6	0.0%	$0.18	—	COM	46267t206
—	Spare Backup Inc	500,000	$5	0.0%	$0.00	—	COM	84650t103