M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $124,063 (100.0% shares, 0.0% debt)

Holdings (48)

— Berkshire Hathaway - B 4.2%

Value ($000) $5,168 Shares 39,635 Est. Cost $119.48 Unrealized —

TMO Thermo Fisher Scientific 4.1%

Value ($000) $5,038 Shares 41,198 Est. Cost $96.43 Unrealized +31.0%

— United Technologies 4.0%

Value ($000) $5,005 Shares 56,238 Est. Cost $113.67 Unrealized —

CHD Church & Dwight Co. 3.9%

Value ($000) $4,851 Shares 57,815 Est. Cost $27.25 Unrealized +37.1%

PEP PepsiCo Inc. 3.6%

Value ($000) $4,473 Shares 47,436 Est. Cost $58.16 Unrealized +19.5%

MDLZ Mondelez International 3.3%

Value ($000) $4,125 Shares 98,511 Est. Cost $25.72 Unrealized +32.3%

PG Procter & Gamble 3.3%

Value ($000) $4,120 Shares 57,271 Est. Cost $58.18 Unrealized -3.2%

ITW Illinois Tool Works 3.3%

Value ($000) $4,054 Shares 49,257 Est. Cost $60.58 Unrealized +12.8%

NSC Norfolk Southern 3.2%

Value ($000) $3,973 Shares 51,999 Est. Cost $66.52 Unrealized -2.1%

KHC The Kraft Heinz Company 3.2%

Value ($000) $3,957 Shares 56,061 Est. Cost $47.82 Unrealized 0.0%

JNJ Johnson & Johnson 3.2%

Value ($000) $3,927 Shares 42,064 Est. Cost $66.38 Unrealized +9.2%

MSFT Microsoft Corp. 3.1%

Value ($000) $3,868 Shares 87,388 Est. Cost $30.02 Unrealized +29.7%

ECL Ecolab Inc. 3.1%

Value ($000) $3,855 Shares 35,135 Est. Cost $91.36 Unrealized +9.2%

CSCO Cisco Systems Inc. 3.1%

Value ($000) $3,844 Shares 146,435 Est. Cost $15.70 Unrealized +24.7%

— AbbVie Inc. 3.1%

Value ($000) $3,826 Shares 70,320 Est. Cost $53.52 Unrealized —

PSX Phillips 66 3.1%

Value ($000) $3,784 Shares 49,244 Est. Cost $43.41 Unrealized +24.5%

— Time Warner Inc. 3.0%

Value ($000) $3,703 Shares 53,857 Est. Cost $69.71 Unrealized —

— NextEra Energy, Inc. 2.9%

Value ($000) $3,577 Shares 36,668 Est. Cost $86.85 Unrealized —

— Harris Corp. 2.9%

Value ($000) $3,550 Shares 48,532 Est. Cost $69.99 Unrealized —

— Spectra Energy 2.8%

Value ($000) $3,534 Shares 134,542 Est. Cost $35.63 Unrealized —

ABT Abbott Laboratories 2.7%

Value ($000) $3,374 Shares 83,889 Est. Cost $29.53 Unrealized +31.4%

— General Electric 2.6%

Value ($000) $3,196 Shares 126,724 Est. Cost $27.94 Unrealized —

ROK Rockwell Automation 2.4%

Value ($000) $3,021 Shares 29,768 Est. Cost $88.49 Unrealized +4.4%

— MetLife, Inc. 2.3%

Value ($000) $2,805 Shares 59,497 Est. Cost $53.91 Unrealized —

— Alphabet Inc. Class C 2.1%

Value ($000) $2,625 Shares 4,315 Est. Cost $520.43 Unrealized —

— Stanley Black & Decker 2.0%

Value ($000) $2,543 Shares 26,220 Est. Cost $96.99 Unrealized —

DCI Donaldson Company 2.0%

Value ($000) $2,533 Shares 90,199 Est. Cost $33.30 Unrealized -18.8%

— SABMiller plc ORD - London Sha 1.9%

Value ($000) $2,352 Shares 41,553 Est. Cost $51.36 Unrealized —

Value ($000) $2,334 Shares 16,103 Est. Cost $106.69 Unrealized -10.6%

— Calpine Corp. 1.8%

Value ($000) $2,250 Shares 154,141 Est. Cost $19.83 Unrealized —

— Medtronic plc 1.7%

Value ($000) $2,090 Shares 31,220 Est. Cost $78.00 Unrealized —

— ConocoPhillips 1.6%

Value ($000) $1,976 Shares 41,198 Est. Cost $71.18 Unrealized —

XOM Exxon Mobil 1.5%

Value ($000) $1,862 Shares 25,046 Est. Cost $56.28 Unrealized -12.8%

— Kinder Morgan, Inc. 1.2%

Value ($000) $1,532 Shares 55,350 Est. Cost $38.46 Unrealized —

CVX Chevron Corp 1.2%

Value ($000) $1,472 Shares 18,658 Est. Cost $72.49 Unrealized -25.7%

— Devon Energy 0.8%

Value ($000) $982 Shares 26,466 Est. Cost $61.86 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $783 Shares 24,918 Est. Cost $17.62 Unrealized +16.9%

— SPDR Gold Trust 0.6%

Value ($000) $733 Shares 6,860 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $494 Shares 5,000 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $421 Shares 8,530 Est. Cost $31.29 Unrealized +22.7%

BRK/A Berkshire Hathaway A, 100 shs 0.3%

Value ($000) $390 Shares 200 Est. Cost $182262.31 Unrealized +13.0%

— 3M Company 0.3%

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

AMGN Amgen 0.3%

Value ($000) $360 Shares 2,604 Est. Cost $81.11 Unrealized +43.3%

KO Coca-Cola 0.3%

Value ($000) $332 Shares 8,267 Est. Cost $27.03 Unrealized +6.7%

— AT&T Corp. 0.2%

Value ($000) $303 Shares 9,298 Est. Cost $34.36 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $234 Shares 2,121 Est. Cost $21.71 Unrealized +21.1%

MCD McDonald's Corp. 0.2%

Value ($000) $233 Shares 2,368 Est. Cost $70.01 Unrealized +7.6%

— J.P. Morgan Chase 0.2%

Value ($000) $222 Shares 3,638 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway - B	39,635	$5,168	4.2%	$119.48	—	COM	084670207
TMO	Thermo Fisher Scientific	41,198	$5,038	4.1%	$96.43	+31.0%	COM	883556102
—	United Technologies	56,238	$5,005	4.0%	$113.67	—	COM	913017109
CHD	Church & Dwight Co.	57,815	$4,851	3.9%	$27.25	+37.1%	COM	171340102
PEP	PepsiCo Inc.	47,436	$4,473	3.6%	$58.16	+19.5%	COM	713448108
MDLZ	Mondelez International	98,511	$4,125	3.3%	$25.72	+32.3%	COM	609207105
PG	Procter & Gamble	57,271	$4,120	3.3%	$58.18	-3.2%	COM	742718109
ITW	Illinois Tool Works	49,257	$4,054	3.3%	$60.58	+12.8%	COM	452308109
NSC	Norfolk Southern	51,999	$3,973	3.2%	$66.52	-2.1%	COM	655844108
KHC	The Kraft Heinz Company	56,061	$3,957	3.2%	$47.82	0.0%	COM	500754106
JNJ	Johnson & Johnson	42,064	$3,927	3.2%	$66.38	+9.2%	COM	478160104
MSFT	Microsoft Corp.	87,388	$3,868	3.1%	$30.02	+29.7%	COM	594918104
ECL	Ecolab Inc.	35,135	$3,855	3.1%	$91.36	+9.2%	COM	278865100
CSCO	Cisco Systems Inc.	146,435	$3,844	3.1%	$15.70	+24.7%	COM	17275R102
—	AbbVie Inc.	70,320	$3,826	3.1%	$53.52	—	COM	00287y109
PSX	Phillips 66	49,244	$3,784	3.1%	$43.41	+24.5%	COM	718546104
—	Time Warner Inc.	53,857	$3,703	3.0%	$69.71	—	COM	887315109
—	NextEra Energy, Inc.	36,668	$3,577	2.9%	$86.85	—	COM	65339f101
—	Harris Corp.	48,532	$3,550	2.9%	$69.99	—	COM	413875105
—	Spectra Energy	134,542	$3,534	2.8%	$35.63	—	COM	847560109
ABT	Abbott Laboratories	83,889	$3,374	2.7%	$29.53	+31.4%	COM	002824100
—	General Electric	126,724	$3,196	2.6%	$27.94	—	COM	369604103
ROK	Rockwell Automation	29,768	$3,021	2.4%	$88.49	+4.4%	COM	773903109
—	MetLife, Inc.	59,497	$2,805	2.3%	$53.91	—	COM	59156r108
—	Alphabet Inc. Class C	4,315	$2,625	2.1%	$520.43	—	COM	38259p706
—	Stanley Black & Decker	26,220	$2,543	2.0%	$96.99	—	COM	854616091
DCI	Donaldson Company	90,199	$2,533	2.0%	$33.30	-18.8%	COM	257651109
—	SABMiller plc ORD - London Sha	41,553	$2,352	1.9%	$51.36	—	COM	g77395104
IBM	IBM	16,103	$2,334	1.9%	$106.69	-10.6%	COM	459200101
—	Calpine Corp.	154,141	$2,250	1.8%	$19.83	—	COM	131347304
—	Medtronic plc	31,220	$2,090	1.7%	$78.00	—	COM	g5960l103
—	ConocoPhillips	41,198	$1,976	1.6%	$71.18	—	COM	20825c104
XOM	Exxon Mobil	25,046	$1,862	1.5%	$56.28	-12.8%	COM	30231G102
—	Kinder Morgan, Inc.	55,350	$1,532	1.2%	$38.46	—	COM	49455p101
CVX	Chevron Corp	18,658	$1,472	1.2%	$72.49	-25.7%	COM	166764100
—	Devon Energy	26,466	$982	0.8%	$61.86	—	COM	25179m103
PFE	Pfizer, Inc.	24,918	$783	0.6%	$17.62	+16.9%	COM	717081103
—	SPDR Gold Trust	6,860	$733	0.6%	$116.13	—	COM	78463v107
VTI	Vanguard Total Stock Market ET	5,000	$494	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,530	$421	0.3%	$31.29	+22.7%	COM	58933Y105
BRK/A	Berkshire Hathaway A, 100 shs	200	$390	0.3%	$182262.31	+13.0%	COM	084670108
—	3M Company	2,675	$379	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,604	$360	0.3%	$81.11	+43.3%	COM	031162100
KO	Coca-Cola	8,267	$332	0.3%	$27.03	+6.7%	COM	191216100
—	AT&T Corp.	9,298	$303	0.2%	$34.36	—	COM	001957505
AAPL	Apple Computer	2,121	$234	0.2%	$21.71	+21.1%	COM	037833100
MCD	McDonald's Corp.	2,368	$233	0.2%	$70.01	+7.6%	COM	580135101
—	J.P. Morgan Chase	3,638	$222	0.2%	$58.54	—	COM	46625h100