M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $130,542 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.5%

Value ($000) $5,898 Shares 55,851 Est. Cost $113.72 Unrealized —

NSC Norfolk Southern 4.3%

Value ($000) $5,620 Shares 50,360 Est. Cost $66.14 Unrealized +24.9%

— Berkshire Hathaway - B 4.1%

Value ($000) $5,410 Shares 39,161 Est. Cost $118.72 Unrealized —

— Spectra Energy 4.1%

Value ($000) $5,384 Shares 137,141 Est. Cost $35.62 Unrealized —

TMO Thermo Fisher Scientific 4.0%

Value ($000) $5,261 Shares 43,232 Est. Cost $96.43 Unrealized +21.7%

MSFT Microsoft Corp. 3.6%

Value ($000) $4,694 Shares 101,244 Est. Cost $30.02 Unrealized +25.5%

PG Procter & Gamble 3.5%

Value ($000) $4,532 Shares 54,116 Est. Cost $58.02 Unrealized +2.9%

JNJ Johnson & Johnson 3.4%

Value ($000) $4,386 Shares 41,145 Est. Cost $66.10 Unrealized +14.3%

PEP PepsiCo Inc. 3.3%

Value ($000) $4,303 Shares 46,226 Est. Cost $57.74 Unrealized +12.4%

CHD Church & Dwight Co. 3.3%

Value ($000) $4,265 Shares 60,786 Est. Cost $27.25 Unrealized +7.2%

PSX Phillips 66 3.2%

Value ($000) $4,138 Shares 50,896 Est. Cost $43.41 Unrealized +27.0%

ITW Illinois Tool Works 3.1%

Value ($000) $4,065 Shares 48,152 Est. Cost $59.45 Unrealized +11.3%

— Time Warner Inc. 3.1%

Value ($000) $4,015 Shares 53,384 Est. Cost $69.73 Unrealized —

ECL Ecolab Inc. 3.0%

Value ($000) $3,974 Shares 34,610 Est. Cost $91.17 Unrealized +8.9%

— AbbVie Inc. 2.9%

Value ($000) $3,806 Shares 65,895 Est. Cost $52.83 Unrealized —

Value ($000) $3,766 Shares 19,839 Est. Cost $106.69 Unrealized +7.2%

— General Electric 2.9%

Value ($000) $3,750 Shares 146,362 Est. Cost $27.94 Unrealized —

CSCO Cisco Systems Inc. 2.8%

Value ($000) $3,632 Shares 144,300 Est. Cost $15.57 Unrealized +13.7%

ABT Abbott Laboratories 2.7%

Value ($000) $3,572 Shares 85,889 Est. Cost $29.53 Unrealized +15.5%

DCI Donaldson Company 2.7%

Value ($000) $3,560 Shares 87,629 Est. Cost $33.41 Unrealized +0.9%

— NextEra Energy, Inc. 2.6%

Value ($000) $3,444 Shares 36,688 Est. Cost $86.61 Unrealized —

MDLZ Mondelez International 2.6%

Value ($000) $3,436 Shares 100,280 Est. Cost $25.72 Unrealized +10.1%

ROK Rockwell Automation 2.5%

Value ($000) $3,231 Shares 29,403 Est. Cost $88.42 Unrealized +6.1%

— ConocoPhillips 2.5%

Value ($000) $3,226 Shares 42,153 Est. Cost $71.25 Unrealized —

— Harris Corp. 2.3%

Value ($000) $3,051 Shares 45,942 Est. Cost $69.82 Unrealized —

— Kraft Foods Group 2.2%

Value ($000) $2,903 Shares 51,480 Est. Cost $53.96 Unrealized —

CVX Chevron Corp 2.1%

Value ($000) $2,783 Shares 23,320 Est. Cost $72.49 Unrealized +8.3%

— Calpine Corp. 2.1%

Value ($000) $2,677 Shares 123,383 Est. Cost $19.67 Unrealized —

— SABMiller plc ORD - London Sha 2.0%

Value ($000) $2,557 Shares 46,018 Est. Cost $51.36 Unrealized —

XOM Exxon Mobil 1.9%

Value ($000) $2,448 Shares 26,034 Est. Cost $56.28 Unrealized +9.3%

— Medtronic Inc. 1.8%

Value ($000) $2,370 Shares 38,259 Est. Cost $57.39 Unrealized —

— Devon Energy 1.6%

Value ($000) $2,136 Shares 31,331 Est. Cost $61.86 Unrealized —

— Kinder Morgan, Inc. 1.5%

Value ($000) $1,994 Shares 52,010 Est. Cost $38.34 Unrealized —

— SPDR Gold Trust 0.9%

Value ($000) $1,190 Shares 10,237 Est. Cost $116.13 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $805 Shares 27,236 Est. Cost $17.62 Unrealized -1.0%

BRK/A Berkshire Hathaway A, 100 shs 0.5%

Value ($000) $621 Shares 300 Est. Cost $182262.31 Unrealized +9.6%

MRK Merck & Co. 0.4%

Value ($000) $585 Shares 9,860 Est. Cost $31.29 Unrealized +25.8%

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $569 Shares 5,622 Est. Cost $95.87 Unrealized —

— 3M Company 0.3%

Value ($000) $379 Shares 2,675 Est. Cost $140.23 Unrealized —

KO Coca-Cola 0.3%

Value ($000) $374 Shares 8,767 Est. Cost $27.03 Unrealized +6.7%

AMGN Amgen 0.3%

Value ($000) $373 Shares 2,658 Est. Cost $81.11 Unrealized +16.5%

MCD McDonald's Corp. 0.2%

Value ($000) $272 Shares 2,868 Est. Cost $70.01 Unrealized +1.8%

— J.P. Morgan Chase 0.2%

Value ($000) $227 Shares 3,763 Est. Cost $58.54 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $223 Shares 6,336 Est. Cost $35.22 Unrealized —

— Duke Energy 0.2%

Value ($000) $213 Shares 2,847 Est. Cost $69.04 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $207 Shares 2,051 Est. Cost $21.63 Unrealized 0.0%

PM Philip Morris Int'l 0.2%

Value ($000) $200 Shares 2,400 Est. Cost $48.23 Unrealized -0.7%

— Ireland, Inc 0.0%

Value ($000) $15 Shares 108,000 Est. Cost $0.15 Unrealized —

— Spare Backup Inc 0.0%

Value ($000) $2 Shares 500,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,851	$5,898	4.5%	$113.72	—	COM	913017109
NSC	Norfolk Southern	50,360	$5,620	4.3%	$66.14	+24.9%	COM	655844108
—	Berkshire Hathaway - B	39,161	$5,410	4.1%	$118.72	—	COM	084670207
—	Spectra Energy	137,141	$5,384	4.1%	$35.62	—	COM	847560109
TMO	Thermo Fisher Scientific	43,232	$5,261	4.0%	$96.43	+21.7%	COM	883556102
MSFT	Microsoft Corp.	101,244	$4,694	3.6%	$30.02	+25.5%	COM	594918104
PG	Procter & Gamble	54,116	$4,532	3.5%	$58.02	+2.9%	COM	742718109
JNJ	Johnson & Johnson	41,145	$4,386	3.4%	$66.10	+14.3%	COM	478160104
PEP	PepsiCo Inc.	46,226	$4,303	3.3%	$57.74	+12.4%	COM	713448108
CHD	Church & Dwight Co.	60,786	$4,265	3.3%	$27.25	+7.2%	COM	171340102
PSX	Phillips 66	50,896	$4,138	3.2%	$43.41	+27.0%	COM	718546104
ITW	Illinois Tool Works	48,152	$4,065	3.1%	$59.45	+11.3%	COM	452308109
—	Time Warner Inc.	53,384	$4,015	3.1%	$69.73	—	COM	887315109
ECL	Ecolab Inc.	34,610	$3,974	3.0%	$91.17	+8.9%	COM	278865100
—	AbbVie Inc.	65,895	$3,806	2.9%	$52.83	—	COM	00287y109
IBM	IBM	19,839	$3,766	2.9%	$106.69	+7.2%	COM	459200101
—	General Electric	146,362	$3,750	2.9%	$27.94	—	COM	369604103
CSCO	Cisco Systems Inc.	144,300	$3,632	2.8%	$15.57	+13.7%	COM	17275R102
ABT	Abbott Laboratories	85,889	$3,572	2.7%	$29.53	+15.5%	COM	002824100
DCI	Donaldson Company	87,629	$3,560	2.7%	$33.41	+0.9%	COM	257651109
—	NextEra Energy, Inc.	36,688	$3,444	2.6%	$86.61	—	COM	65339f101
MDLZ	Mondelez International	100,280	$3,436	2.6%	$25.72	+10.1%	COM	609207105
ROK	Rockwell Automation	29,403	$3,231	2.5%	$88.42	+6.1%	COM	773903109
—	ConocoPhillips	42,153	$3,226	2.5%	$71.25	—	COM	20825c104
—	Harris Corp.	45,942	$3,051	2.3%	$69.82	—	COM	413875105
—	Kraft Foods Group	51,480	$2,903	2.2%	$53.96	—	COM	50076q106
CVX	Chevron Corp	23,320	$2,783	2.1%	$72.49	+8.3%	COM	166764100
—	Calpine Corp.	123,383	$2,677	2.1%	$19.67	—	COM	131347304
—	SABMiller plc ORD - London Sha	46,018	$2,557	2.0%	$51.36	—	COM	g77395104
XOM	Exxon Mobil	26,034	$2,448	1.9%	$56.28	+9.3%	COM	30231G102
—	Medtronic Inc.	38,259	$2,370	1.8%	$57.39	—	COM	585055106
—	Devon Energy	31,331	$2,136	1.6%	$61.86	—	COM	25179m103
—	Kinder Morgan, Inc.	52,010	$1,994	1.5%	$38.34	—	COM	49455p101
—	SPDR Gold Trust	10,237	$1,190	0.9%	$116.13	—	COM	78463v107
PFE	Pfizer, Inc.	27,236	$805	0.6%	$17.62	-1.0%	COM	717081103
BRK/A	Berkshire Hathaway A, 100 shs	300	$621	0.5%	$182262.31	+9.6%	COM	084670108
MRK	Merck & Co.	9,860	$585	0.4%	$31.29	+25.8%	COM	58933Y105
VTI	Vanguard Total Stock Market ET	5,622	$569	0.4%	$95.87	—	ETF	922908769
—	3M Company	2,675	$379	0.3%	$140.23	—	COM	88579y101
KO	Coca-Cola	8,767	$374	0.3%	$27.03	+6.7%	COM	191216100
AMGN	Amgen	2,658	$373	0.3%	$81.11	+16.5%	COM	031162100
MCD	McDonald's Corp.	2,868	$272	0.2%	$70.01	+1.8%	COM	580135101
—	J.P. Morgan Chase	3,763	$227	0.2%	$58.54	—	COM	46625h100
—	AT&T Corp.	6,336	$223	0.2%	$35.22	—	COM	001957505
—	Duke Energy	2,847	$213	0.2%	$69.04	—	COM	264399106
AAPL	Apple Computer	2,051	$207	0.2%	$21.63	0.0%	COM	037833100
PM	Philip Morris Int'l	2,400	$200	0.2%	$48.23	-0.7%	COM	718172109
—	Ireland, Inc	108,000	$15	0.0%	$0.15	—	COM	46267t206
—	Spare Backup Inc	500,000	$2	0.0%	$0.00	—	COM	84650t103