M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $137,746 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.6%

Value ($000) $6,303 Shares 56,821 Est. Cost $113.67 Unrealized —

TMO Thermo Fisher Scientific 4.0%

Value ($000) $5,546 Shares 42,738 Est. Cost $96.43 Unrealized +30.9%

— Berkshire Hathaway - B 3.9%

Value ($000) $5,440 Shares 39,970 Est. Cost $119.48 Unrealized —

CHD Church & Dwight Co. 3.5%

Value ($000) $4,835 Shares 59,590 Est. Cost $27.25 Unrealized +33.5%

— Kraft Foods 3.5%

Value ($000) $4,824 Shares 56,664 Est. Cost $54.73 Unrealized —

— AbbVie Inc. 3.5%

Value ($000) $4,770 Shares 70,995 Est. Cost $53.52 Unrealized —

ITW Illinois Tool Works 3.4%

Value ($000) $4,685 Shares 51,042 Est. Cost $60.58 Unrealized +22.1%

— Time Warner Inc. 3.4%

Value ($000) $4,622 Shares 52,872 Est. Cost $69.73 Unrealized —

— Spectra Energy 3.3%

Value ($000) $4,553 Shares 139,661 Est. Cost $35.63 Unrealized —

NSC Norfolk Southern 3.3%

Value ($000) $4,538 Shares 51,949 Est. Cost $66.52 Unrealized +16.4%

PG Procter & Gamble 3.2%

Value ($000) $4,470 Shares 57,126 Est. Cost $58.18 Unrealized +3.1%

PEP PepsiCo Inc. 3.2%

Value ($000) $4,462 Shares 47,801 Est. Cost $58.16 Unrealized +19.2%

ABT Abbott Laboratories 3.0%

Value ($000) $4,184 Shares 85,254 Est. Cost $29.53 Unrealized +33.2%

MDLZ Mondelez International 3.0%

Value ($000) $4,147 Shares 100,801 Est. Cost $25.72 Unrealized +20.0%

JNJ Johnson & Johnson 3.0%

Value ($000) $4,128 Shares 42,354 Est. Cost $66.38 Unrealized +12.2%

PSX Phillips 66 3.0%

Value ($000) $4,070 Shares 50,526 Est. Cost $43.41 Unrealized +23.7%

CSCO Cisco Systems Inc. 2.9%

Value ($000) $4,058 Shares 147,780 Est. Cost $15.70 Unrealized +31.4%

ECL Ecolab Inc. 2.9%

Value ($000) $4,013 Shares 35,490 Est. Cost $91.36 Unrealized +11.9%

MSFT Microsoft Corp. 2.8%

Value ($000) $3,882 Shares 87,928 Est. Cost $30.02 Unrealized +30.9%

— Harris Corp. 2.8%

Value ($000) $3,845 Shares 49,987 Est. Cost $69.99 Unrealized —

ROK Rockwell Automation 2.7%

Value ($000) $3,753 Shares 30,113 Est. Cost $88.49 Unrealized +10.5%

— NextEra Energy, Inc. 2.6%

Value ($000) $3,626 Shares 36,988 Est. Cost $86.85 Unrealized —

— MetLife, Inc. 2.5%

Value ($000) $3,430 Shares 61,267 Est. Cost $53.91 Unrealized —

— General Electric 2.5%

Value ($000) $3,391 Shares 127,639 Est. Cost $27.94 Unrealized —

DCI Donaldson Company 2.4%

Value ($000) $3,315 Shares 92,594 Est. Cost $33.30 Unrealized -8.4%

Value ($000) $2,742 Shares 16,858 Est. Cost $106.69 Unrealized -3.5%

— ConocoPhillips 1.9%

Value ($000) $2,651 Shares 43,173 Est. Cost $71.18 Unrealized —

— Calpine Corp. 1.9%

Value ($000) $2,649 Shares 147,235 Est. Cost $20.08 Unrealized —

— Medtronic plc 1.7%

Value ($000) $2,332 Shares 31,465 Est. Cost $78.00 Unrealized —

— Google Inc. Class C 1.6%

Value ($000) $2,267 Shares 4,356 Est. Cost $520.43 Unrealized —

— SABMiller plc ORD - London Sha 1.6%

Value ($000) $2,229 Shares 42,903 Est. Cost $51.36 Unrealized —

CVX Chevron Corp 1.6%

Value ($000) $2,195 Shares 22,755 Est. Cost $72.49 Unrealized -8.3%

— Kinder Morgan, Inc. 1.6%

Value ($000) $2,161 Shares 56,300 Est. Cost $38.46 Unrealized —

XOM Exxon Mobil 1.5%

Value ($000) $2,092 Shares 25,146 Est. Cost $56.28 Unrealized -3.5%

— Devon Energy 1.3%

Value ($000) $1,764 Shares 29,656 Est. Cost $61.86 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $836 Shares 24,918 Est. Cost $17.62 Unrealized +17.9%

— SPDR Gold Trust 0.6%

Value ($000) $779 Shares 6,929 Est. Cost $116.13 Unrealized —

BRK/A Berkshire Hathaway A, 100 shs 0.4%

Value ($000) $615 Shares 300 Est. Cost $182262.31 Unrealized +17.7%

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $535 Shares 5,000 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value ($000) $486 Shares 8,530 Est. Cost $31.29 Unrealized +28.6%

— 3M Company 0.3%

Value ($000) $413 Shares 2,675 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value ($000) $400 Shares 2,604 Est. Cost $81.11 Unrealized +45.0%

KO Coca-Cola 0.2%

Value ($000) $324 Shares 8,267 Est. Cost $27.03 Unrealized +7.4%

AAPL Apple Computer 0.2%

Value ($000) $266 Shares 2,121 Est. Cost $21.71 Unrealized +31.5%

— J.P. Morgan Chase 0.2%

Value ($000) $247 Shares 3,638 Est. Cost $58.54 Unrealized —

MCD McDonald's Corp. 0.2%

Value ($000) $225 Shares 2,368 Est. Cost $70.01 Unrealized +5.9%

BMY Bristol-Myers Squibb 0.2%

Value ($000) $224 Shares 3,370 Est. Cost $43.45 Unrealized +5.9%

— AT&T Corp. 0.2%

Value ($000) $223 Shares 6,271 Est. Cost $35.22 Unrealized —

PM Philip Morris Int'l 0.1%

Value ($000) $201 Shares 2,503 Est. Cost $48.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	56,821	$6,303	4.6%	$113.67	—	COM	913017109
TMO	Thermo Fisher Scientific	42,738	$5,546	4.0%	$96.43	+30.9%	COM	883556102
—	Berkshire Hathaway - B	39,970	$5,440	3.9%	$119.48	—	COM	084670207
CHD	Church & Dwight Co.	59,590	$4,835	3.5%	$27.25	+33.5%	COM	171340102
—	Kraft Foods	56,664	$4,824	3.5%	$54.73	—	COM	50076q106
—	AbbVie Inc.	70,995	$4,770	3.5%	$53.52	—	COM	00287y109
ITW	Illinois Tool Works	51,042	$4,685	3.4%	$60.58	+22.1%	COM	452308109
—	Time Warner Inc.	52,872	$4,622	3.4%	$69.73	—	COM	887315109
—	Spectra Energy	139,661	$4,553	3.3%	$35.63	—	COM	847560109
NSC	Norfolk Southern	51,949	$4,538	3.3%	$66.52	+16.4%	COM	655844108
PG	Procter & Gamble	57,126	$4,470	3.2%	$58.18	+3.1%	COM	742718109
PEP	PepsiCo Inc.	47,801	$4,462	3.2%	$58.16	+19.2%	COM	713448108
ABT	Abbott Laboratories	85,254	$4,184	3.0%	$29.53	+33.2%	COM	002824100
MDLZ	Mondelez International	100,801	$4,147	3.0%	$25.72	+20.0%	COM	609207105
JNJ	Johnson & Johnson	42,354	$4,128	3.0%	$66.38	+12.2%	COM	478160104
PSX	Phillips 66	50,526	$4,070	3.0%	$43.41	+23.7%	COM	718546104
CSCO	Cisco Systems Inc.	147,780	$4,058	2.9%	$15.70	+31.4%	COM	17275R102
ECL	Ecolab Inc.	35,490	$4,013	2.9%	$91.36	+11.9%	COM	278865100
MSFT	Microsoft Corp.	87,928	$3,882	2.8%	$30.02	+30.9%	COM	594918104
—	Harris Corp.	49,987	$3,845	2.8%	$69.99	—	COM	413875105
ROK	Rockwell Automation	30,113	$3,753	2.7%	$88.49	+10.5%	COM	773903109
—	NextEra Energy, Inc.	36,988	$3,626	2.6%	$86.85	—	COM	65339f101
—	MetLife, Inc.	61,267	$3,430	2.5%	$53.91	—	COM	59156r108
—	General Electric	127,639	$3,391	2.5%	$27.94	—	COM	369604103
DCI	Donaldson Company	92,594	$3,315	2.4%	$33.30	-8.4%	COM	257651109
IBM	IBM	16,858	$2,742	2.0%	$106.69	-3.5%	COM	459200101
—	ConocoPhillips	43,173	$2,651	1.9%	$71.18	—	COM	20825c104
—	Calpine Corp.	147,235	$2,649	1.9%	$20.08	—	COM	131347304
—	Medtronic plc	31,465	$2,332	1.7%	$78.00	—	COM	g5960l103
—	Google Inc. Class C	4,356	$2,267	1.6%	$520.43	—	COM	38259p706
—	SABMiller plc ORD - London Sha	42,903	$2,229	1.6%	$51.36	—	COM	g77395104
CVX	Chevron Corp	22,755	$2,195	1.6%	$72.49	-8.3%	COM	166764100
—	Kinder Morgan, Inc.	56,300	$2,161	1.6%	$38.46	—	COM	49455p101
XOM	Exxon Mobil	25,146	$2,092	1.5%	$56.28	-3.5%	COM	30231G102
—	Devon Energy	29,656	$1,764	1.3%	$61.86	—	COM	25179m103
PFE	Pfizer, Inc.	24,918	$836	0.6%	$17.62	+17.9%	COM	717081103
—	SPDR Gold Trust	6,929	$779	0.6%	$116.13	—	COM	78463v107
BRK/A	Berkshire Hathaway A, 100 shs	300	$615	0.4%	$182262.31	+17.7%	COM	084670108
VTI	Vanguard Total Stock Market ET	5,000	$535	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,530	$486	0.4%	$31.29	+28.6%	COM	58933Y105
—	3M Company	2,675	$413	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,604	$400	0.3%	$81.11	+45.0%	COM	031162100
KO	Coca-Cola	8,267	$324	0.2%	$27.03	+7.4%	COM	191216100
AAPL	Apple Computer	2,121	$266	0.2%	$21.71	+31.5%	COM	037833100
—	J.P. Morgan Chase	3,638	$247	0.2%	$58.54	—	COM	46625h100
MCD	McDonald's Corp.	2,368	$225	0.2%	$70.01	+5.9%	COM	580135101
BMY	Bristol-Myers Squibb	3,370	$224	0.2%	$43.45	+5.9%	COM	110122108
—	AT&T Corp.	6,271	$223	0.2%	$35.22	—	COM	001957505
PM	Philip Morris Int'l	2,503	$201	0.1%	$48.32	0.0%	COM	718172109