M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 6, 2016

Total Value ($000): $140,075 (100.0% shares, 0.0% debt)

Holdings (50)

TMO Thermo Fisher Scientific 4.3%

Value ($000) $6,003 Shares 40,629 Est. Cost $96.78 Unrealized +48.4%

— United Technologies 4.1%

Value ($000) $5,772 Shares 56,288 Est. Cost $113.40 Unrealized —

CHD Church & Dwight Co. 4.1%

Value ($000) $5,684 Shares 55,241 Est. Cost $27.25 Unrealized +56.2%

— Berkshire Hathaway - B 4.0%

Value ($000) $5,663 Shares 39,109 Est. Cost $119.66 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $5,401 Shares 44,530 Est. Cost $67.00 Unrealized +29.9%

— Harris Corp. 3.6%

Value ($000) $5,020 Shares 60,168 Est. Cost $73.01 Unrealized —

— Spectra Energy 3.5%

Value ($000) $4,950 Shares 135,140 Est. Cost $35.25 Unrealized —

MSFT Microsoft Corp. 3.5%

Value ($000) $4,925 Shares 96,241 Est. Cost $31.73 Unrealized +44.9%

ITW Illinois Tool Works 3.5%

Value ($000) $4,917 Shares 47,206 Est. Cost $60.58 Unrealized +37.5%

PEP PepsiCo Inc. 3.5%

Value ($000) $4,838 Shares 45,666 Est. Cost $58.16 Unrealized +32.5%

KHC The Kraft Heinz Company 3.4%

Value ($000) $4,826 Shares 54,540 Est. Cost $47.82 Unrealized +12.1%

PG Procter & Gamble 3.4%

Value ($000) $4,749 Shares 56,093 Est. Cost $58.18 Unrealized +8.8%

NSC Norfolk Southern 3.3%

Value ($000) $4,589 Shares 53,903 Est. Cost $66.67 Unrealized +4.6%

— NextEra Energy, Inc. 3.2%

Value ($000) $4,544 Shares 34,848 Est. Cost $86.85 Unrealized —

MDLZ Mondelez International 3.1%

Value ($000) $4,393 Shares 96,536 Est. Cost $25.72 Unrealized +35.5%

— AbbVie Inc. 3.1%

Value ($000) $4,385 Shares 70,835 Est. Cost $53.57 Unrealized —

CSCO Cisco Systems Inc. 3.1%

Value ($000) $4,324 Shares 150,700 Est. Cost $15.92 Unrealized +31.0%

ECL Ecolab Inc. 3.0%

Value ($000) $4,229 Shares 35,661 Est. Cost $91.47 Unrealized +14.7%

— Time Warner Inc. 2.8%

Value ($000) $3,979 Shares 54,111 Est. Cost $69.71 Unrealized —

— General Electric 2.8%

Value ($000) $3,853 Shares 122,409 Est. Cost $27.94 Unrealized —

ROK Rockwell Automation 2.7%

Value ($000) $3,745 Shares 32,613 Est. Cost $88.42 Unrealized +7.9%

CVS CVS Health Corp. 2.5%

Value ($000) $3,553 Shares 37,114 Est. Cost $72.65 Unrealized +2.6%

— Alphabet Inc. Class C 2.1%

Value ($000) $2,970 Shares 4,292 Est. Cost $520.43 Unrealized —

ABT Abbott Laboratories 2.1%

Value ($000) $2,910 Shares 74,039 Est. Cost $29.53 Unrealized +12.9%

— Stanley Black & Decker 2.1%

Value ($000) $2,872 Shares 25,825 Est. Cost $96.99 Unrealized —

— Medtronic plc 2.0%

Value ($000) $2,793 Shares 32,185 Est. Cost $77.96 Unrealized —

— MetLife, Inc. 1.7%

Value ($000) $2,402 Shares 60,312 Est. Cost $53.75 Unrealized —

— Calpine Corp. 1.7%

Value ($000) $2,358 Shares 159,834 Est. Cost $19.54 Unrealized —

— SABMiller plc ORD - London Sha 1.7%

Value ($000) $2,342 Shares 40,098 Est. Cost $51.36 Unrealized —

DCI Donaldson Company 1.6%

Value ($000) $2,307 Shares 67,144 Est. Cost $33.30 Unrealized -14.2%

Value ($000) $2,224 Shares 14,654 Est. Cost $106.69 Unrealized -10.8%

XOM Exxon Mobil 1.5%

Value ($000) $2,057 Shares 21,949 Est. Cost $56.28 Unrealized +2.8%

CVX Chevron Corp 1.3%

Value ($000) $1,848 Shares 17,625 Est. Cost $72.49 Unrealized -7.9%

— ConocoPhillips 1.3%

Value ($000) $1,810 Shares 41,513 Est. Cost $69.59 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $865 Shares 24,568 Est. Cost $17.62 Unrealized +19.5%

— Kinder Morgan, Inc. 0.6%

Value ($000) $851 Shares 45,440 Est. Cost $38.46 Unrealized —

— SPDR Gold Trust 0.6%

Value ($000) $812 Shares 6,420 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.4%

Value ($000) $526 Shares 4,908 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $489 Shares 8,485 Est. Cost $31.29 Unrealized +26.2%

— 3M Company 0.3%

Value ($000) $469 Shares 2,676 Est. Cost $140.23 Unrealized —

— AT&T Corp. 0.3%

Value ($000) $406 Shares 9,402 Est. Cost $34.36 Unrealized —

AMGN Amgen 0.3%

Value ($000) $392 Shares 2,578 Est. Cost $81.11 Unrealized +43.9%

KO Coca-Cola 0.3%

Value ($000) $384 Shares 8,481 Est. Cost $27.25 Unrealized +22.3%

MCD McDonald's Corp. 0.2%

Value ($000) $285 Shares 2,368 Est. Cost $70.01 Unrealized +41.6%

BMY Bristol-Myers Squibb 0.2%

Value ($000) $263 Shares 3,570 Est. Cost $46.69 Unrealized +8.1%

— J.P. Morgan Chase 0.2%

Value ($000) $226 Shares 3,638 Est. Cost $58.54 Unrealized —

— Verizon Communications 0.2%

Value ($000) $226 Shares 4,051 Est. Cost $54.06 Unrealized —

PM Philip Morris Int'l 0.2%

Value ($000) $219 Shares 2,150 Est. Cost $55.87 Unrealized +9.9%

BRK/A Berkshire Hathaway A, 100 shs 0.2%

Value ($000) $217 Shares 100 Est. Cost $199512.94 Unrealized +7.5%

— Duke Energy 0.1%

Value ($000) $210 Shares 2,444 Est. Cost $85.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific	40,629	$6,003	4.3%	$96.78	+48.4%	COM	883556102
—	United Technologies	56,288	$5,772	4.1%	$113.40	—	COM	913017109
CHD	Church & Dwight Co.	55,241	$5,684	4.1%	$27.25	+56.2%	COM	171340102
—	Berkshire Hathaway - B	39,109	$5,663	4.0%	$119.66	—	COM	084670207
JNJ	Johnson & Johnson	44,530	$5,401	3.9%	$67.00	+29.9%	COM	478160104
—	Harris Corp.	60,168	$5,020	3.6%	$73.01	—	COM	413875105
—	Spectra Energy	135,140	$4,950	3.5%	$35.25	—	COM	847560109
MSFT	Microsoft Corp.	96,241	$4,925	3.5%	$31.73	+44.9%	COM	594918104
ITW	Illinois Tool Works	47,206	$4,917	3.5%	$60.58	+37.5%	COM	452308109
PEP	PepsiCo Inc.	45,666	$4,838	3.5%	$58.16	+32.5%	COM	713448108
KHC	The Kraft Heinz Company	54,540	$4,826	3.4%	$47.82	+12.1%	COM	500754106
PG	Procter & Gamble	56,093	$4,749	3.4%	$58.18	+8.8%	COM	742718109
NSC	Norfolk Southern	53,903	$4,589	3.3%	$66.67	+4.6%	COM	655844108
—	NextEra Energy, Inc.	34,848	$4,544	3.2%	$86.85	—	COM	65339f101
MDLZ	Mondelez International	96,536	$4,393	3.1%	$25.72	+35.5%	COM	609207105
—	AbbVie Inc.	70,835	$4,385	3.1%	$53.57	—	COM	00287y109
CSCO	Cisco Systems Inc.	150,700	$4,324	3.1%	$15.92	+31.0%	COM	17275R102
ECL	Ecolab Inc.	35,661	$4,229	3.0%	$91.47	+14.7%	COM	278865100
—	Time Warner Inc.	54,111	$3,979	2.8%	$69.71	—	COM	887315109
—	General Electric	122,409	$3,853	2.8%	$27.94	—	COM	369604103
ROK	Rockwell Automation	32,613	$3,745	2.7%	$88.42	+7.9%	COM	773903109
CVS	CVS Health Corp.	37,114	$3,553	2.5%	$72.65	+2.6%	COM	126650100
—	Alphabet Inc. Class C	4,292	$2,970	2.1%	$520.43	—	COM	38259p706
ABT	Abbott Laboratories	74,039	$2,910	2.1%	$29.53	+12.9%	COM	002824100
—	Stanley Black & Decker	25,825	$2,872	2.1%	$96.99	—	COM	854616091
—	Medtronic plc	32,185	$2,793	2.0%	$77.96	—	COM	g5960l103
—	MetLife, Inc.	60,312	$2,402	1.7%	$53.75	—	COM	59156r108
—	Calpine Corp.	159,834	$2,358	1.7%	$19.54	—	COM	131347304
—	SABMiller plc ORD - London Sha	40,098	$2,342	1.7%	$51.36	—	COM	g77395104
DCI	Donaldson Company	67,144	$2,307	1.6%	$33.30	-14.2%	COM	257651109
IBM	IBM	14,654	$2,224	1.6%	$106.69	-10.8%	COM	459200101
XOM	Exxon Mobil	21,949	$2,057	1.5%	$56.28	+2.8%	COM	30231G102
CVX	Chevron Corp	17,625	$1,848	1.3%	$72.49	-7.9%	COM	166764100
—	ConocoPhillips	41,513	$1,810	1.3%	$69.59	—	COM	20825c104
PFE	Pfizer, Inc.	24,568	$865	0.6%	$17.62	+19.5%	COM	717081103
—	Kinder Morgan, Inc.	45,440	$851	0.6%	$38.46	—	COM	49455p101
—	SPDR Gold Trust	6,420	$812	0.6%	$116.13	—	ETF	78463v107
VTI	Vanguard Total Stock Mkt ETF	4,908	$526	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,485	$489	0.3%	$31.29	+26.2%	COM	58933Y105
—	3M Company	2,676	$469	0.3%	$140.23	—	COM	88579y101
—	AT&T Corp.	9,402	$406	0.3%	$34.36	—	COM	001957505
AMGN	Amgen	2,578	$392	0.3%	$81.11	+43.9%	COM	031162100
KO	Coca-Cola	8,481	$384	0.3%	$27.25	+22.3%	COM	191216100
MCD	McDonald's Corp.	2,368	$285	0.2%	$70.01	+41.6%	COM	580135101
BMY	Bristol-Myers Squibb	3,570	$263	0.2%	$46.69	+8.1%	COM	110122108
—	J.P. Morgan Chase	3,638	$226	0.2%	$58.54	—	COM	46625h100
—	Verizon Communications	4,051	$226	0.2%	$54.06	—	COM	92343v104
PM	Philip Morris Int'l	2,150	$219	0.2%	$55.87	+9.9%	COM	718172109
BRK/A	Berkshire Hathaway A, 100 shs	100	$217	0.2%	$199512.94	+7.5%	COM	084670108
—	Duke Energy	2,444	$210	0.1%	$85.92	—	COM	264399106