M. Kraus & Co Diversified Active

Location: Shelburne, VT

CIK: 0001593688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.7%

Value $6.557M Shares 55,946 Est. Cost $113.72 Unrealized —

TMO Thermo Fisher Scientific 4.2%

Value $5.809M Shares 43,243 Est. Cost $96.43 Unrealized +29.3%

— Berkshire Hathaway - B 4.1%

Value $5.777M Shares 40,030 Est. Cost $119.48 Unrealized —

NSC Norfolk Southern 3.7%

Value $5.166M Shares 50,194 Est. Cost $66.14 Unrealized +27.3%

CHD Church & Dwight Co. 3.7%

Value $5.153M Shares 60,324 Est. Cost $27.25 Unrealized +32.3%

— Spectra Energy 3.6%

Value $5.069M Shares 140,151 Est. Cost $35.63 Unrealized —

— Kraft Foods Group 3.6%

Value $4.947M Shares 56,782 Est. Cost $54.73 Unrealized —

ITW Illinois Tool Works 3.3%

Value $4.571M Shares 47,052 Est. Cost $59.45 Unrealized +25.4%

— Time Warner Inc. 3.2%

Value $4.482M Shares 53,076 Est. Cost $69.73 Unrealized —

PG Procter & Gamble 3.2%

Value $4.476M Shares 54,626 Est. Cost $58.10 Unrealized +9.5%

PEP PepsiCo Inc. 3.2%

Value $4.471M Shares 46,756 Est. Cost $57.91 Unrealized +20.3%

— AbbVie Inc. 3.0%

Value $4.167M Shares 71,190 Est. Cost $53.52 Unrealized —

JNJ Johnson & Johnson 3.0%

Value $4.12M Shares 40,955 Est. Cost $66.10 Unrealized +13.6%

ECL Ecolab Inc. 2.9%

Value $4.077M Shares 35,640 Est. Cost $91.36 Unrealized +6.4%

MSFT Microsoft Corp. 2.9%

Value $4.062M Shares 99,919 Est. Cost $30.02 Unrealized +24.1%

PSX Phillips 66 2.9%

Value $3.974M Shares 50,566 Est. Cost $43.41 Unrealized +13.5%

CSCO Cisco Systems Inc. 2.8%

Value $3.961M Shares 143,900 Est. Cost $15.57 Unrealized +29.1%

— Harris Corp. 2.8%

Value $3.959M Shares 50,262 Est. Cost $69.99 Unrealized —

ABT Abbott Laboratories 2.8%

Value $3.952M Shares 85,309 Est. Cost $29.53 Unrealized +26.7%

— NextEra Energy, Inc. 2.8%

Value $3.852M Shares 37,023 Est. Cost $86.85 Unrealized —

MDLZ Mondelez International 2.6%

Value $3.637M Shares 100,785 Est. Cost $25.72 Unrealized +10.2%

— General Electric 2.6%

Value $3.627M Shares 146,172 Est. Cost $27.94 Unrealized —

DCI Donaldson Company 2.5%

Value $3.503M Shares 92,889 Est. Cost $33.30 Unrealized -6.1%

ROK Rockwell Automation 2.5%

Value $3.497M Shares 30,148 Est. Cost $88.49 Unrealized +2.6%

— Calpine Corp. 2.4%

Value $3.372M Shares 147,435 Est. Cost $20.08 Unrealized —

— MetLife, Inc. 2.2%

Value $3.124M Shares 61,797 Est. Cost $53.91 Unrealized —

— Medtronic plc 2.1%

Value $2.947M Shares 37,781 Est. Cost $78.00 Unrealized —

Value $2.845M Shares 17,728 Est. Cost $106.69 Unrealized -9.6%

— ConocoPhillips 1.9%

Value $2.713M Shares 43,568 Est. Cost $71.18 Unrealized —

CVX Chevron Corp 1.7%

Value $2.403M Shares 22,890 Est. Cost $72.49 Unrealized -7.7%

— SABMiller plc ORD - London Sha 1.6%

Value $2.259M Shares 42,993 Est. Cost $51.36 Unrealized —

— Kinder Morgan, Inc. 1.6%

Value $2.253M Shares 53,570 Est. Cost $38.46 Unrealized —

XOM Exxon Mobil 1.6%

Value $2.176M Shares 25,596 Est. Cost $56.28 Unrealized -1.3%

— Devon Energy 1.3%

Value $1.852M Shares 30,716 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 0.7%

Value $936K Shares 8,232 Est. Cost $116.13 Unrealized —

PFE Pfizer, Inc. 0.6%

Value $887K Shares 25,484 Est. Cost $17.62 Unrealized +14.1%

BRK/A Berkshire Hathaway A, 100 shs 0.5%

Value $652K Shares 300 Est. Cost $182262.31 Unrealized +21.3%

MRK Merck & Co. 0.4%

Value $550K Shares 9,560 Est. Cost $31.29 Unrealized +28.8%

VTI Vanguard Total Stock Market ET 0.4%

Value $549K Shares 5,122 Est. Cost $95.87 Unrealized —

— 3M Company 0.3%

Value $441K Shares 2,675 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value $420K Shares 2,629 Est. Cost $81.11 Unrealized +41.8%

KO Coca-Cola 0.3%

Value $351K Shares 8,667 Est. Cost $27.03 Unrealized +9.6%

MCD McDonald's Corp. 0.2%

Value $279K Shares 2,868 Est. Cost $70.01 Unrealized +3.1%

AAPL Apple Computer 0.2%

Value $264K Shares 2,121 Est. Cost $21.71 Unrealized +23.7%

— J.P. Morgan Chase 0.2%

Value $220K Shares 3,638 Est. Cost $58.54 Unrealized —

— Duke Energy 0.2%

Value $219K Shares 2,847 Est. Cost $69.04 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $217K Shares 3,370 Est. Cost $43.45 Unrealized 0.0%

KR Kroger Co. 0.2%

Value $210K Shares 2,734 Est. Cost $28.91 Unrealized 0.0%

— AT&T Corp. 0.1%

Value $205K Shares 6,271 Est. Cost $35.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,946	$6.557M	4.7%	$113.72	—	COM	913017109
TMO	Thermo Fisher Scientific	43,243	$5.809M	4.2%	$96.43	+29.3%	COM	883556102
—	Berkshire Hathaway - B	40,030	$5.777M	4.1%	$119.48	—	COM	084670207
NSC	Norfolk Southern	50,194	$5.166M	3.7%	$66.14	+27.3%	COM	655844108
CHD	Church & Dwight Co.	60,324	$5.153M	3.7%	$27.25	+32.3%	COM	171340102
—	Spectra Energy	140,151	$5.069M	3.6%	$35.63	—	COM	847560109
—	Kraft Foods Group	56,782	$4.947M	3.6%	$54.73	—	COM	50076q106
ITW	Illinois Tool Works	47,052	$4.571M	3.3%	$59.45	+25.4%	COM	452308109
—	Time Warner Inc.	53,076	$4.482M	3.2%	$69.73	—	COM	887315109
PG	Procter & Gamble	54,626	$4.476M	3.2%	$58.10	+9.5%	COM	742718109
PEP	PepsiCo Inc.	46,756	$4.471M	3.2%	$57.91	+20.3%	COM	713448108
—	AbbVie Inc.	71,190	$4.167M	3.0%	$53.52	—	COM	00287y109
JNJ	Johnson & Johnson	40,955	$4.12M	3.0%	$66.10	+13.6%	COM	478160104
ECL	Ecolab Inc.	35,640	$4.077M	2.9%	$91.36	+6.4%	COM	278865100
MSFT	Microsoft Corp.	99,919	$4.062M	2.9%	$30.02	+24.1%	COM	594918104
PSX	Phillips 66	50,566	$3.974M	2.9%	$43.41	+13.5%	COM	718546104
CSCO	Cisco Systems Inc.	143,900	$3.961M	2.8%	$15.57	+29.1%	COM	17275R102
—	Harris Corp.	50,262	$3.959M	2.8%	$69.99	—	COM	413875105
ABT	Abbott Laboratories	85,309	$3.952M	2.8%	$29.53	+26.7%	COM	002824100
—	NextEra Energy, Inc.	37,023	$3.852M	2.8%	$86.85	—	COM	65339f101
MDLZ	Mondelez International	100,785	$3.637M	2.6%	$25.72	+10.2%	COM	609207105
—	General Electric	146,172	$3.627M	2.6%	$27.94	—	COM	369604103
DCI	Donaldson Company	92,889	$3.503M	2.5%	$33.30	-6.1%	COM	257651109
ROK	Rockwell Automation	30,148	$3.497M	2.5%	$88.49	+2.6%	COM	773903109
—	Calpine Corp.	147,435	$3.372M	2.4%	$20.08	—	COM	131347304
—	MetLife, Inc.	61,797	$3.124M	2.2%	$53.91	—	COM	59156r108
—	Medtronic plc	37,781	$2.947M	2.1%	$78.00	—	COM	g5960l103
IBM	IBM	17,728	$2.845M	2.0%	$106.69	-9.6%	COM	459200101
—	ConocoPhillips	43,568	$2.713M	1.9%	$71.18	—	COM	20825c104
CVX	Chevron Corp	22,890	$2.403M	1.7%	$72.49	-7.7%	COM	166764100
—	SABMiller plc ORD - London Sha	42,993	$2.259M	1.6%	$51.36	—	COM	g77395104
—	Kinder Morgan, Inc.	53,570	$2.253M	1.6%	$38.46	—	COM	49455p101
XOM	Exxon Mobil	25,596	$2.176M	1.6%	$56.28	-1.3%	COM	30231G102
—	Devon Energy	30,716	$1.852M	1.3%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	8,232	$936K	0.7%	$116.13	—	COM	78463v107
PFE	Pfizer, Inc.	25,484	$887K	0.6%	$17.62	+14.1%	COM	717081103
BRK/A	Berkshire Hathaway A, 100 shs	300	$652K	0.5%	$182262.31	+21.3%	COM	084670108
MRK	Merck & Co.	9,560	$550K	0.4%	$31.29	+28.8%	COM	58933Y105
VTI	Vanguard Total Stock Market ET	5,122	$549K	0.4%	$95.87	—	ETF	922908769
—	3M Company	2,675	$441K	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,629	$420K	0.3%	$81.11	+41.8%	COM	031162100
KO	Coca-Cola	8,667	$351K	0.3%	$27.03	+9.6%	COM	191216100
MCD	McDonald's Corp.	2,868	$279K	0.2%	$70.01	+3.1%	COM	580135101
AAPL	Apple Computer	2,121	$264K	0.2%	$21.71	+23.7%	COM	037833100
—	J.P. Morgan Chase	3,638	$220K	0.2%	$58.54	—	COM	46625h100
—	Duke Energy	2,847	$219K	0.2%	$69.04	—	COM	264399106
BMY	Bristol-Myers Squibb	3,370	$217K	0.2%	$43.45	0.0%	COM	110122108
KR	Kroger Co.	2,734	$210K	0.2%	$28.91	0.0%	COM	501044101
—	AT&T Corp.	6,271	$205K	0.1%	$35.22	—	COM	001957505