M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $133,060 (100.0% shares, 0.0% debt)

Holdings (50)

TMO Thermo Fisher Scientific 4.4%

Value ($000) $5,907 Shares 41,643 Est. Cost $96.78 Unrealized +33.8%

— United Technologies 4.1%

Value ($000) $5,489 Shares 57,132 Est. Cost $113.40 Unrealized —

— Berkshire Hathaway - B 4.0%

Value ($000) $5,312 Shares 40,230 Est. Cost $119.66 Unrealized —

— Harris Corp. 3.7%

Value ($000) $4,903 Shares 56,422 Est. Cost $72.36 Unrealized —

CHD Church & Dwight Co. 3.7%

Value ($000) $4,888 Shares 57,591 Est. Cost $27.25 Unrealized +37.6%

MSFT Microsoft Corp. 3.6%

Value ($000) $4,843 Shares 87,298 Est. Cost $30.02 Unrealized +53.0%

PEP PepsiCo Inc. 3.5%

Value ($000) $4,703 Shares 47,071 Est. Cost $58.16 Unrealized +26.3%

JNJ Johnson & Johnson 3.5%

Value ($000) $4,620 Shares 44,975 Est. Cost $67.00 Unrealized +13.3%

PG Procter & Gamble 3.4%

Value ($000) $4,555 Shares 57,361 Est. Cost $58.18 Unrealized -0.4%

ITW Illinois Tool Works 3.4%

Value ($000) $4,525 Shares 48,821 Est. Cost $60.58 Unrealized +17.9%

NSC Norfolk Southern 3.4%

Value ($000) $4,501 Shares 53,207 Est. Cost $66.58 Unrealized +3.8%

MDLZ Mondelez International 3.3%

Value ($000) $4,389 Shares 97,871 Est. Cost $25.72 Unrealized +37.9%

— AbbVie Inc. 3.1%

Value ($000) $4,143 Shares 69,930 Est. Cost $53.52 Unrealized —

KHC The Kraft Heinz Company 3.0%

Value ($000) $4,050 Shares 55,660 Est. Cost $47.82 Unrealized -1.6%

CSCO Cisco Systems Inc. 3.0%

Value ($000) $4,021 Shares 148,090 Est. Cost $15.75 Unrealized +28.0%

ECL Ecolab Inc. 3.0%

Value ($000) $4,008 Shares 35,045 Est. Cost $91.36 Unrealized +15.2%

— General Electric 2.9%

Value ($000) $3,922 Shares 125,904 Est. Cost $27.94 Unrealized —

— NextEra Energy, Inc. 2.8%

Value ($000) $3,702 Shares 35,638 Est. Cost $86.85 Unrealized —

ABT Abbott Laboratories 2.8%

Value ($000) $3,680 Shares 81,949 Est. Cost $29.53 Unrealized +23.8%

CVS CVS Health Corp. 2.6%

Value ($000) $3,518 Shares 35,985 Est. Cost $72.61 Unrealized 0.0%

— Time Warner Inc. 2.6%

Value ($000) $3,475 Shares 53,736 Est. Cost $69.71 Unrealized —

— Spectra Energy 2.5%

Value ($000) $3,330 Shares 139,089 Est. Cost $35.25 Unrealized —

ROK Rockwell Automation 2.5%

Value ($000) $3,327 Shares 32,428 Est. Cost $88.30 Unrealized -2.5%

— Alphabet Inc. Class C 2.5%

Value ($000) $3,275 Shares 4,315 Est. Cost $520.43 Unrealized —

— MetLife, Inc. 2.2%

Value ($000) $2,948 Shares 61,152 Est. Cost $53.75 Unrealized —

— Stanley Black & Decker 2.1%

Value ($000) $2,792 Shares 26,160 Est. Cost $96.99 Unrealized —

— Medtronic plc 1.9%

Value ($000) $2,493 Shares 32,410 Est. Cost $77.96 Unrealized —

— SABMiller plc ORD - London Sha 1.9%

Value ($000) $2,486 Shares 41,448 Est. Cost $51.36 Unrealized —

— Calpine Corp. 1.8%

Value ($000) $2,358 Shares 162,957 Est. Cost $19.54 Unrealized —

DCI Donaldson Company 1.6%

Value ($000) $2,139 Shares 74,624 Est. Cost $33.30 Unrealized -25.2%

Value ($000) $2,124 Shares 15,433 Est. Cost $106.69 Unrealized -18.0%

— ConocoPhillips 1.5%

Value ($000) $2,057 Shares 44,058 Est. Cost $69.59 Unrealized —

XOM Exxon Mobil 1.4%

Value ($000) $1,923 Shares 24,675 Est. Cost $56.28 Unrealized -8.7%

CVX Chevron Corp 1.2%

Value ($000) $1,607 Shares 17,860 Est. Cost $72.49 Unrealized -19.4%

PFE Pfizer, Inc. 0.6%

Value ($000) $793 Shares 24,568 Est. Cost $17.62 Unrealized +15.6%

— Kinder Morgan, Inc. 0.5%

Value ($000) $719 Shares 48,180 Est. Cost $38.46 Unrealized —

— Devon Energy 0.5%

Value ($000) $716 Shares 22,361 Est. Cost $61.86 Unrealized —

— SPDR Gold Trust 0.5%

Value ($000) $686 Shares 6,765 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Market ET 0.4%

Value ($000) $521 Shares 5,000 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $451 Shares 8,535 Est. Cost $31.29 Unrealized +17.5%

PSX Phillips 66 0.3%

Value ($000) $427 Shares 5,224 Est. Cost $43.41 Unrealized +36.1%

AMGN Amgen 0.3%

Value ($000) $420 Shares 2,588 Est. Cost $81.11 Unrealized +43.6%

— 3M Company 0.3%

Value ($000) $403 Shares 2,675 Est. Cost $140.23 Unrealized —

KO Coca-Cola 0.3%

Value ($000) $377 Shares 8,767 Est. Cost $27.25 Unrealized +13.2%

— AT&T Corp. 0.2%

Value ($000) $323 Shares 9,388 Est. Cost $34.36 Unrealized —

MCD McDonald's Corp. 0.2%

Value ($000) $280 Shares 2,368 Est. Cost $70.01 Unrealized +24.6%

BMY Bristol-Myers Squibb 0.2%

Value ($000) $246 Shares 3,570 Est. Cost $46.69 Unrealized 0.0%

— J.P. Morgan Chase 0.2%

Value ($000) $240 Shares 3,638 Est. Cost $58.54 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $223 Shares 2,121 Est. Cost $21.71 Unrealized +18.5%

KR Kroger Co. 0.2%

Value ($000) $222 Shares 5,300 Est. Cost $31.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific	41,643	$5,907	4.4%	$96.78	+33.8%	COM	883556102
—	United Technologies	57,132	$5,489	4.1%	$113.40	—	COM	913017109
—	Berkshire Hathaway - B	40,230	$5,312	4.0%	$119.66	—	COM	084670207
—	Harris Corp.	56,422	$4,903	3.7%	$72.36	—	COM	413875105
CHD	Church & Dwight Co.	57,591	$4,888	3.7%	$27.25	+37.6%	COM	171340102
MSFT	Microsoft Corp.	87,298	$4,843	3.6%	$30.02	+53.0%	COM	594918104
PEP	PepsiCo Inc.	47,071	$4,703	3.5%	$58.16	+26.3%	COM	713448108
JNJ	Johnson & Johnson	44,975	$4,620	3.5%	$67.00	+13.3%	COM	478160104
PG	Procter & Gamble	57,361	$4,555	3.4%	$58.18	-0.4%	COM	742718109
ITW	Illinois Tool Works	48,821	$4,525	3.4%	$60.58	+17.9%	COM	452308109
NSC	Norfolk Southern	53,207	$4,501	3.4%	$66.58	+3.8%	COM	655844108
MDLZ	Mondelez International	97,871	$4,389	3.3%	$25.72	+37.9%	COM	609207105
—	AbbVie Inc.	69,930	$4,143	3.1%	$53.52	—	COM	00287y109
KHC	The Kraft Heinz Company	55,660	$4,050	3.0%	$47.82	-1.6%	COM	500754106
CSCO	Cisco Systems Inc.	148,090	$4,021	3.0%	$15.75	+28.0%	COM	17275R102
ECL	Ecolab Inc.	35,045	$4,008	3.0%	$91.36	+15.2%	COM	278865100
—	General Electric	125,904	$3,922	2.9%	$27.94	—	COM	369604103
—	NextEra Energy, Inc.	35,638	$3,702	2.8%	$86.85	—	COM	65339f101
ABT	Abbott Laboratories	81,949	$3,680	2.8%	$29.53	+23.8%	COM	002824100
CVS	CVS Health Corp.	35,985	$3,518	2.6%	$72.61	0.0%	COM	126650100
—	Time Warner Inc.	53,736	$3,475	2.6%	$69.71	—	COM	887315109
—	Spectra Energy	139,089	$3,330	2.5%	$35.25	—	COM	847560109
ROK	Rockwell Automation	32,428	$3,327	2.5%	$88.30	-2.5%	COM	773903109
—	Alphabet Inc. Class C	4,315	$3,275	2.5%	$520.43	—	COM	38259p706
—	MetLife, Inc.	61,152	$2,948	2.2%	$53.75	—	COM	59156r108
—	Stanley Black & Decker	26,160	$2,792	2.1%	$96.99	—	COM	854616091
—	Medtronic plc	32,410	$2,493	1.9%	$77.96	—	COM	g5960l103
—	SABMiller plc ORD - London Sha	41,448	$2,486	1.9%	$51.36	—	COM	g77395104
—	Calpine Corp.	162,957	$2,358	1.8%	$19.54	—	COM	131347304
DCI	Donaldson Company	74,624	$2,139	1.6%	$33.30	-25.2%	COM	257651109
IBM	IBM	15,433	$2,124	1.6%	$106.69	-18.0%	COM	459200101
—	ConocoPhillips	44,058	$2,057	1.5%	$69.59	—	COM	20825c104
XOM	Exxon Mobil	24,675	$1,923	1.4%	$56.28	-8.7%	COM	30231G102
CVX	Chevron Corp	17,860	$1,607	1.2%	$72.49	-19.4%	COM	166764100
PFE	Pfizer, Inc.	24,568	$793	0.6%	$17.62	+15.6%	COM	717081103
—	Kinder Morgan, Inc.	48,180	$719	0.5%	$38.46	—	COM	49455p101
—	Devon Energy	22,361	$716	0.5%	$61.86	—	COM	25179m103
—	SPDR Gold Trust	6,765	$686	0.5%	$116.13	—	COM	78463v107
VTI	Vanguard Total Stock Market ET	5,000	$521	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,535	$451	0.3%	$31.29	+17.5%	COM	58933Y105
PSX	Phillips 66	5,224	$427	0.3%	$43.41	+36.1%	COM	718546104
AMGN	Amgen	2,588	$420	0.3%	$81.11	+43.6%	COM	031162100
—	3M Company	2,675	$403	0.3%	$140.23	—	COM	88579y101
KO	Coca-Cola	8,767	$377	0.3%	$27.25	+13.2%	COM	191216100
—	AT&T Corp.	9,388	$323	0.2%	$34.36	—	COM	001957505
MCD	McDonald's Corp.	2,368	$280	0.2%	$70.01	+24.6%	COM	580135101
BMY	Bristol-Myers Squibb	3,570	$246	0.2%	$46.69	0.0%	COM	110122108
—	J.P. Morgan Chase	3,638	$240	0.2%	$58.54	—	COM	46625h100
AAPL	Apple Computer	2,121	$223	0.2%	$21.71	+18.5%	COM	037833100
KR	Kroger Co.	5,300	$222	0.2%	$31.65	0.0%	COM	501044101