M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $137,631 (100.0% shares, 0.0% debt)

Holdings (47)

— United Technologies 4.6%

Value ($000) $6,386 Shares 55,531 Est. Cost $113.72 Unrealized —

— Berkshire Hathaway - B 4.2%

Value ($000) $5,832 Shares 38,842 Est. Cost $118.72 Unrealized —

NSC Norfolk Southern 4.0%

Value ($000) $5,520 Shares 50,364 Est. Cost $66.14 Unrealized +29.7%

TMO Thermo Fisher Scientific 3.9%

Value ($000) $5,384 Shares 42,973 Est. Cost $96.43 Unrealized +21.9%

— Spectra Energy 3.7%

Value ($000) $5,061 Shares 139,416 Est. Cost $35.63 Unrealized —

PG Procter & Gamble 3.6%

Value ($000) $4,906 Shares 53,861 Est. Cost $58.02 Unrealized +11.3%

CHD Church & Dwight Co. 3.5%

Value ($000) $4,760 Shares 60,399 Est. Cost $27.25 Unrealized +16.8%

MSFT Microsoft Corp. 3.4%

Value ($000) $4,671 Shares 100,554 Est. Cost $30.02 Unrealized +32.9%

— Time Warner Inc. 3.3%

Value ($000) $4,541 Shares 53,157 Est. Cost $69.73 Unrealized —

ITW Illinois Tool Works 3.3%

Value ($000) $4,528 Shares 47,812 Est. Cost $59.45 Unrealized +17.9%

— AbbVie Inc. 3.3%

Value ($000) $4,494 Shares 68,680 Est. Cost $53.34 Unrealized —

PEP PepsiCo Inc. 3.2%

Value ($000) $4,442 Shares 46,971 Est. Cost $57.91 Unrealized +18.5%

JNJ Johnson & Johnson 3.1%

Value ($000) $4,285 Shares 40,975 Est. Cost $66.10 Unrealized +16.9%

CSCO Cisco Systems Inc. 2.9%

Value ($000) $4,010 Shares 144,175 Est. Cost $15.57 Unrealized +17.6%

— NextEra Energy, Inc. 2.8%

Value ($000) $3,880 Shares 36,508 Est. Cost $86.61 Unrealized —

ABT Abbott Laboratories 2.8%

Value ($000) $3,849 Shares 85,504 Est. Cost $29.53 Unrealized +19.6%

— General Electric 2.7%

Value ($000) $3,694 Shares 146,172 Est. Cost $27.94 Unrealized —

PSX Phillips 66 2.6%

Value ($000) $3,632 Shares 50,656 Est. Cost $43.41 Unrealized +13.2%

MDLZ Mondelez International 2.6%

Value ($000) $3,627 Shares 99,860 Est. Cost $25.72 Unrealized +10.5%

— Harris Corp. 2.6%

Value ($000) $3,618 Shares 50,372 Est. Cost $69.99 Unrealized —

ECL Ecolab Inc. 2.6%

Value ($000) $3,607 Shares 34,510 Est. Cost $91.17 Unrealized +6.1%

— Kraft Foods Group 2.6%

Value ($000) $3,542 Shares 56,520 Est. Cost $54.73 Unrealized —

DCI Donaldson Company 2.5%

Value ($000) $3,423 Shares 88,604 Est. Cost $33.40 Unrealized -1.2%

ROK Rockwell Automation 2.4%

Value ($000) $3,242 Shares 29,158 Est. Cost $88.42 Unrealized -0.4%

— Calpine Corp. 2.3%

Value ($000) $3,220 Shares 145,509 Est. Cost $20.04 Unrealized —

— MetLife, Inc. 2.3%

Value ($000) $3,164 Shares 58,487 Est. Cost $54.10 Unrealized —

— ConocoPhillips 2.2%

Value ($000) $3,003 Shares 43,478 Est. Cost $71.18 Unrealized —

Value ($000) $2,947 Shares 18,368 Est. Cost $106.69 Unrealized -5.8%

— Medtronic Inc 2.0%

Value ($000) $2,713 Shares 37,581 Est. Cost $72.19 Unrealized —

CVX Chevron Corp 1.9%

Value ($000) $2,606 Shares 23,231 Est. Cost $72.49 Unrealized -2.7%

— SABMiller plc ORD - London Sha 1.7%

Value ($000) $2,407 Shares 45,943 Est. Cost $51.36 Unrealized —

XOM Exxon Mobil 1.7%

Value ($000) $2,369 Shares 25,621 Est. Cost $56.28 Unrealized +3.1%

— Kinder Morgan, Inc. 1.6%

Value ($000) $2,270 Shares 53,645 Est. Cost $38.46 Unrealized —

— Devon Energy 1.4%

Value ($000) $1,883 Shares 30,766 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 0.7%

Value ($000) $1,030 Shares 9,066 Est. Cost $116.13 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $843 Shares 27,052 Est. Cost $17.62 Unrealized +2.0%

BRK/A Berkshire Hathaway A, 100 shs 0.5%

Value ($000) $678 Shares 300 Est. Cost $182262.31 Unrealized +18.8%

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $596 Shares 5,622 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value ($000) $549 Shares 9,660 Est. Cost $31.29 Unrealized +25.8%

— 3M Company 0.3%

Value ($000) $440 Shares 2,675 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value ($000) $423 Shares 2,658 Est. Cost $81.11 Unrealized +39.7%

KO Coca-Cola 0.3%

Value ($000) $370 Shares 8,767 Est. Cost $27.03 Unrealized +11.2%

MCD McDonald's Corp. 0.2%

Value ($000) $269 Shares 2,868 Est. Cost $70.01 Unrealized +0.8%

— Duke Energy 0.2%

Value ($000) $238 Shares 2,847 Est. Cost $69.04 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $234 Shares 2,121 Est. Cost $21.71 Unrealized +11.0%

— J.P. Morgan Chase 0.2%

Value ($000) $234 Shares 3,738 Est. Cost $58.54 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $211 Shares 6,271 Est. Cost $35.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,531	$6,386	4.6%	$113.72	—	COM	913017109
—	Berkshire Hathaway - B	38,842	$5,832	4.2%	$118.72	—	COM	084670207
NSC	Norfolk Southern	50,364	$5,520	4.0%	$66.14	+29.7%	COM	655844108
TMO	Thermo Fisher Scientific	42,973	$5,384	3.9%	$96.43	+21.9%	COM	883556102
—	Spectra Energy	139,416	$5,061	3.7%	$35.63	—	COM	847560109
PG	Procter & Gamble	53,861	$4,906	3.6%	$58.02	+11.3%	COM	742718109
CHD	Church & Dwight Co.	60,399	$4,760	3.5%	$27.25	+16.8%	COM	171340102
MSFT	Microsoft Corp.	100,554	$4,671	3.4%	$30.02	+32.9%	COM	594918104
—	Time Warner Inc.	53,157	$4,541	3.3%	$69.73	—	COM	887315109
ITW	Illinois Tool Works	47,812	$4,528	3.3%	$59.45	+17.9%	COM	452308109
—	AbbVie Inc.	68,680	$4,494	3.3%	$53.34	—	COM	00287y109
PEP	PepsiCo Inc.	46,971	$4,442	3.2%	$57.91	+18.5%	COM	713448108
JNJ	Johnson & Johnson	40,975	$4,285	3.1%	$66.10	+16.9%	COM	478160104
CSCO	Cisco Systems Inc.	144,175	$4,010	2.9%	$15.57	+17.6%	COM	17275R102
—	NextEra Energy, Inc.	36,508	$3,880	2.8%	$86.61	—	COM	65339f101
ABT	Abbott Laboratories	85,504	$3,849	2.8%	$29.53	+19.6%	COM	002824100
—	General Electric	146,172	$3,694	2.7%	$27.94	—	COM	369604103
PSX	Phillips 66	50,656	$3,632	2.6%	$43.41	+13.2%	COM	718546104
MDLZ	Mondelez International	99,860	$3,627	2.6%	$25.72	+10.5%	COM	609207105
—	Harris Corp.	50,372	$3,618	2.6%	$69.99	—	COM	413875105
ECL	Ecolab Inc.	34,510	$3,607	2.6%	$91.17	+6.1%	COM	278865100
—	Kraft Foods Group	56,520	$3,542	2.6%	$54.73	—	COM	50076q106
DCI	Donaldson Company	88,604	$3,423	2.5%	$33.40	-1.2%	COM	257651109
ROK	Rockwell Automation	29,158	$3,242	2.4%	$88.42	-0.4%	COM	773903109
—	Calpine Corp.	145,509	$3,220	2.3%	$20.04	—	COM	131347304
—	MetLife, Inc.	58,487	$3,164	2.3%	$54.10	—	COM	59156r108
—	ConocoPhillips	43,478	$3,003	2.2%	$71.18	—	COM	20825c104
IBM	IBM	18,368	$2,947	2.1%	$106.69	-5.8%	COM	459200101
—	Medtronic Inc	37,581	$2,713	2.0%	$72.19	—	COM	585055163
CVX	Chevron Corp	23,231	$2,606	1.9%	$72.49	-2.7%	COM	166764100
—	SABMiller plc ORD - London Sha	45,943	$2,407	1.7%	$51.36	—	COM	g77395104
XOM	Exxon Mobil	25,621	$2,369	1.7%	$56.28	+3.1%	COM	30231G102
—	Kinder Morgan, Inc.	53,645	$2,270	1.6%	$38.46	—	COM	49455p101
—	Devon Energy	30,766	$1,883	1.4%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	9,066	$1,030	0.7%	$116.13	—	COM	78463v107
PFE	Pfizer, Inc.	27,052	$843	0.6%	$17.62	+2.0%	COM	717081103
BRK/A	Berkshire Hathaway A, 100 shs	300	$678	0.5%	$182262.31	+18.8%	COM	084670108
VTI	Vanguard Total Stock Market ET	5,622	$596	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	9,660	$549	0.4%	$31.29	+25.8%	COM	58933Y105
—	3M Company	2,675	$440	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,658	$423	0.3%	$81.11	+39.7%	COM	031162100
KO	Coca-Cola	8,767	$370	0.3%	$27.03	+11.2%	COM	191216100
MCD	McDonald's Corp.	2,868	$269	0.2%	$70.01	+0.8%	COM	580135101
—	Duke Energy	2,847	$238	0.2%	$69.04	—	COM	264399106
AAPL	Apple Computer	2,121	$234	0.2%	$21.71	+11.0%	COM	037833100
—	J.P. Morgan Chase	3,738	$234	0.2%	$58.54	—	COM	46625h100
—	AT&T Corp.	6,271	$211	0.2%	$35.22	—	COM	001957505