M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $139,210 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.7%

Value ($000) $6,557 Shares 55,946 Est. Cost $113.72 Unrealized —

TMO Thermo Fisher Scientific 4.2%

Value ($000) $5,809 Shares 43,243 Est. Cost $96.43 Unrealized +29.3%

— Berkshire Hathaway - B 4.1%

Value ($000) $5,777 Shares 40,030 Est. Cost $119.48 Unrealized —

NSC Norfolk Southern 3.7%

Value ($000) $5,166 Shares 50,194 Est. Cost $66.14 Unrealized +27.3%

CHD Church & Dwight Co. 3.7%

Value ($000) $5,153 Shares 60,324 Est. Cost $27.25 Unrealized +32.3%

— Spectra Energy 3.6%

Value ($000) $5,069 Shares 140,151 Est. Cost $35.63 Unrealized —

— Kraft Foods Group 3.6%

Value ($000) $4,947 Shares 56,782 Est. Cost $54.73 Unrealized —

ITW Illinois Tool Works 3.3%

Value ($000) $4,571 Shares 47,052 Est. Cost $59.45 Unrealized +25.4%

— Time Warner Inc. 3.2%

Value ($000) $4,482 Shares 53,076 Est. Cost $69.73 Unrealized —

PG Procter & Gamble 3.2%

Value ($000) $4,476 Shares 54,626 Est. Cost $58.10 Unrealized +9.5%

PEP PepsiCo Inc. 3.2%

Value ($000) $4,471 Shares 46,756 Est. Cost $57.91 Unrealized +20.3%

— AbbVie Inc. 3.0%

Value ($000) $4,167 Shares 71,190 Est. Cost $53.52 Unrealized —

JNJ Johnson & Johnson 3.0%

Value ($000) $4,120 Shares 40,955 Est. Cost $66.10 Unrealized +13.6%

ECL Ecolab Inc. 2.9%

Value ($000) $4,077 Shares 35,640 Est. Cost $91.36 Unrealized +6.4%

MSFT Microsoft Corp. 2.9%

Value ($000) $4,062 Shares 99,919 Est. Cost $30.02 Unrealized +24.1%

PSX Phillips 66 2.9%

Value ($000) $3,974 Shares 50,566 Est. Cost $43.41 Unrealized +13.5%

CSCO Cisco Systems Inc. 2.8%

Value ($000) $3,961 Shares 143,900 Est. Cost $15.57 Unrealized +29.1%

— Harris Corp. 2.8%

Value ($000) $3,959 Shares 50,262 Est. Cost $69.99 Unrealized —

ABT Abbott Laboratories 2.8%

Value ($000) $3,952 Shares 85,309 Est. Cost $29.53 Unrealized +26.7%

— NextEra Energy, Inc. 2.8%

Value ($000) $3,852 Shares 37,023 Est. Cost $86.85 Unrealized —

MDLZ Mondelez International 2.6%

Value ($000) $3,637 Shares 100,785 Est. Cost $25.72 Unrealized +10.2%

— General Electric 2.6%

Value ($000) $3,627 Shares 146,172 Est. Cost $27.94 Unrealized —

DCI Donaldson Company 2.5%

Value ($000) $3,503 Shares 92,889 Est. Cost $33.30 Unrealized -6.1%

ROK Rockwell Automation 2.5%

Value ($000) $3,497 Shares 30,148 Est. Cost $88.49 Unrealized +2.6%

— Calpine Corp. 2.4%

Value ($000) $3,372 Shares 147,435 Est. Cost $20.08 Unrealized —

— MetLife, Inc. 2.2%

Value ($000) $3,124 Shares 61,797 Est. Cost $53.91 Unrealized —

— Medtronic plc 2.1%

Value ($000) $2,947 Shares 37,781 Est. Cost $78.00 Unrealized —

Value ($000) $2,845 Shares 17,728 Est. Cost $106.69 Unrealized -9.6%

— ConocoPhillips 1.9%

Value ($000) $2,713 Shares 43,568 Est. Cost $71.18 Unrealized —

CVX Chevron Corp 1.7%

Value ($000) $2,403 Shares 22,890 Est. Cost $72.49 Unrealized -7.7%

— SABMiller plc ORD - London Sha 1.6%

Value ($000) $2,259 Shares 42,993 Est. Cost $51.36 Unrealized —

— Kinder Morgan, Inc. 1.6%

Value ($000) $2,253 Shares 53,570 Est. Cost $38.46 Unrealized —

XOM Exxon Mobil 1.6%

Value ($000) $2,176 Shares 25,596 Est. Cost $56.28 Unrealized -1.3%

— Devon Energy 1.3%

Value ($000) $1,852 Shares 30,716 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 0.7%

Value ($000) $936 Shares 8,232 Est. Cost $116.13 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $887 Shares 25,484 Est. Cost $17.62 Unrealized +14.1%

BRK/A Berkshire Hathaway A, 100 shs 0.5%

Value ($000) $652 Shares 300 Est. Cost $182262.31 Unrealized +21.3%

MRK Merck & Co. 0.4%

Value ($000) $550 Shares 9,560 Est. Cost $31.29 Unrealized +28.8%

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $549 Shares 5,122 Est. Cost $95.87 Unrealized —

— 3M Company 0.3%

Value ($000) $441 Shares 2,675 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value ($000) $420 Shares 2,629 Est. Cost $81.11 Unrealized +41.8%

KO Coca-Cola 0.3%

Value ($000) $351 Shares 8,667 Est. Cost $27.03 Unrealized +9.6%

MCD McDonald's Corp. 0.2%

Value ($000) $279 Shares 2,868 Est. Cost $70.01 Unrealized +3.1%

AAPL Apple Computer 0.2%

Value ($000) $264 Shares 2,121 Est. Cost $21.71 Unrealized +23.7%

— J.P. Morgan Chase 0.2%

Value ($000) $220 Shares 3,638 Est. Cost $58.54 Unrealized —

— Duke Energy 0.2%

Value ($000) $219 Shares 2,847 Est. Cost $69.04 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value ($000) $217 Shares 3,370 Est. Cost $43.45 Unrealized 0.0%

KR Kroger Co. 0.2%

Value ($000) $210 Shares 2,734 Est. Cost $28.91 Unrealized 0.0%

— AT&T Corp. 0.1%

Value ($000) $205 Shares 6,271 Est. Cost $35.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	55,946	$6,557	4.7%	$113.72	—	COM	913017109
TMO	Thermo Fisher Scientific	43,243	$5,809	4.2%	$96.43	+29.3%	COM	883556102
—	Berkshire Hathaway - B	40,030	$5,777	4.1%	$119.48	—	COM	084670207
NSC	Norfolk Southern	50,194	$5,166	3.7%	$66.14	+27.3%	COM	655844108
CHD	Church & Dwight Co.	60,324	$5,153	3.7%	$27.25	+32.3%	COM	171340102
—	Spectra Energy	140,151	$5,069	3.6%	$35.63	—	COM	847560109
—	Kraft Foods Group	56,782	$4,947	3.6%	$54.73	—	COM	50076q106
ITW	Illinois Tool Works	47,052	$4,571	3.3%	$59.45	+25.4%	COM	452308109
—	Time Warner Inc.	53,076	$4,482	3.2%	$69.73	—	COM	887315109
PG	Procter & Gamble	54,626	$4,476	3.2%	$58.10	+9.5%	COM	742718109
PEP	PepsiCo Inc.	46,756	$4,471	3.2%	$57.91	+20.3%	COM	713448108
—	AbbVie Inc.	71,190	$4,167	3.0%	$53.52	—	COM	00287y109
JNJ	Johnson & Johnson	40,955	$4,120	3.0%	$66.10	+13.6%	COM	478160104
ECL	Ecolab Inc.	35,640	$4,077	2.9%	$91.36	+6.4%	COM	278865100
MSFT	Microsoft Corp.	99,919	$4,062	2.9%	$30.02	+24.1%	COM	594918104
PSX	Phillips 66	50,566	$3,974	2.9%	$43.41	+13.5%	COM	718546104
CSCO	Cisco Systems Inc.	143,900	$3,961	2.8%	$15.57	+29.1%	COM	17275R102
—	Harris Corp.	50,262	$3,959	2.8%	$69.99	—	COM	413875105
ABT	Abbott Laboratories	85,309	$3,952	2.8%	$29.53	+26.7%	COM	002824100
—	NextEra Energy, Inc.	37,023	$3,852	2.8%	$86.85	—	COM	65339f101
MDLZ	Mondelez International	100,785	$3,637	2.6%	$25.72	+10.2%	COM	609207105
—	General Electric	146,172	$3,627	2.6%	$27.94	—	COM	369604103
DCI	Donaldson Company	92,889	$3,503	2.5%	$33.30	-6.1%	COM	257651109
ROK	Rockwell Automation	30,148	$3,497	2.5%	$88.49	+2.6%	COM	773903109
—	Calpine Corp.	147,435	$3,372	2.4%	$20.08	—	COM	131347304
—	MetLife, Inc.	61,797	$3,124	2.2%	$53.91	—	COM	59156r108
—	Medtronic plc	37,781	$2,947	2.1%	$78.00	—	COM	g5960l103
IBM	IBM	17,728	$2,845	2.0%	$106.69	-9.6%	COM	459200101
—	ConocoPhillips	43,568	$2,713	1.9%	$71.18	—	COM	20825c104
CVX	Chevron Corp	22,890	$2,403	1.7%	$72.49	-7.7%	COM	166764100
—	SABMiller plc ORD - London Sha	42,993	$2,259	1.6%	$51.36	—	COM	g77395104
—	Kinder Morgan, Inc.	53,570	$2,253	1.6%	$38.46	—	COM	49455p101
XOM	Exxon Mobil	25,596	$2,176	1.6%	$56.28	-1.3%	COM	30231G102
—	Devon Energy	30,716	$1,852	1.3%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	8,232	$936	0.7%	$116.13	—	COM	78463v107
PFE	Pfizer, Inc.	25,484	$887	0.6%	$17.62	+14.1%	COM	717081103
BRK/A	Berkshire Hathaway A, 100 shs	300	$652	0.5%	$182262.31	+21.3%	COM	084670108
MRK	Merck & Co.	9,560	$550	0.4%	$31.29	+28.8%	COM	58933Y105
VTI	Vanguard Total Stock Market ET	5,122	$549	0.4%	$95.87	—	ETF	922908769
—	3M Company	2,675	$441	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,629	$420	0.3%	$81.11	+41.8%	COM	031162100
KO	Coca-Cola	8,667	$351	0.3%	$27.03	+9.6%	COM	191216100
MCD	McDonald's Corp.	2,868	$279	0.2%	$70.01	+3.1%	COM	580135101
AAPL	Apple Computer	2,121	$264	0.2%	$21.71	+23.7%	COM	037833100
—	J.P. Morgan Chase	3,638	$220	0.2%	$58.54	—	COM	46625h100
—	Duke Energy	2,847	$219	0.2%	$69.04	—	COM	264399106
BMY	Bristol-Myers Squibb	3,370	$217	0.2%	$43.45	0.0%	COM	110122108
KR	Kroger Co.	2,734	$210	0.2%	$28.91	0.0%	COM	501044101
—	AT&T Corp.	6,271	$205	0.1%	$35.22	—	COM	001957505