M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $144,800 (100.0% shares, 0.0% debt)

Holdings (50)

TMO Thermo Fisher Scientific 4.4%

Value ($000) $6,302 Shares 39,620 Est. Cost $96.78 Unrealized +55.1%

— United Technologies 4.0%

Value ($000) $5,840 Shares 57,480 Est. Cost $113.15 Unrealized —

— Berkshire Hathaway - B 3.9%

Value ($000) $5,658 Shares 39,162 Est. Cost $119.66 Unrealized —

CHD Church & Dwight Co. 3.8%

Value ($000) $5,562 Shares 116,067 Est. Cost $35.87 Unrealized +21.8%

— Spectra Energy 3.8%

Value ($000) $5,560 Shares 130,057 Est. Cost $35.25 Unrealized —

ITW Illinois Tool Works 3.8%

Value ($000) $5,481 Shares 45,739 Est. Cost $60.58 Unrealized +53.3%

MSFT Microsoft Corp. 3.7%

Value ($000) $5,374 Shares 93,297 Est. Cost $31.73 Unrealized +58.5%

— Harris Corp. 3.7%

Value ($000) $5,311 Shares 57,972 Est. Cost $73.01 Unrealized —

NSC Norfolk Southern 3.5%

Value ($000) $5,040 Shares 51,929 Est. Cost $66.67 Unrealized +12.7%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,004 Shares 42,360 Est. Cost $67.00 Unrealized +39.7%

PG Procter & Gamble 3.4%

Value ($000) $4,879 Shares 54,365 Est. Cost $58.18 Unrealized +16.0%

PEP PepsiCo Inc. 3.3%

Value ($000) $4,830 Shares 44,406 Est. Cost $58.16 Unrealized +39.4%

KHC The Kraft Heinz Company 3.3%

Value ($000) $4,743 Shares 52,989 Est. Cost $47.82 Unrealized +21.4%

CSCO Cisco Systems Inc. 3.2%

Value ($000) $4,633 Shares 146,047 Est. Cost $15.92 Unrealized +44.8%

MDLZ Mondelez International 3.1%

Value ($000) $4,448 Shares 101,322 Est. Cost $26.16 Unrealized +34.6%

ECL Ecolab Inc. 3.0%

Value ($000) $4,335 Shares 35,614 Est. Cost $91.47 Unrealized +19.1%

— AbbVie Inc. 3.0%

Value ($000) $4,315 Shares 68,420 Est. Cost $53.57 Unrealized —

— Time Warner Inc. 2.9%

Value ($000) $4,162 Shares 52,285 Est. Cost $69.71 Unrealized —

— NextEra Energy, Inc. 2.9%

Value ($000) $4,137 Shares 33,823 Est. Cost $86.85 Unrealized —

— General Electric 2.7%

Value ($000) $3,908 Shares 131,946 Est. Cost $28.07 Unrealized —

ROK Rockwell Automation 2.7%

Value ($000) $3,841 Shares 31,398 Est. Cost $88.42 Unrealized +10.9%

— MetLife, Inc. 2.6%

Value ($000) $3,806 Shares 85,657 Est. Cost $51.00 Unrealized —

— Alphabet Inc. Class C 2.2%

Value ($000) $3,219 Shares 4,141 Est. Cost $520.43 Unrealized —

CVS CVS Health Corp. 2.2%

Value ($000) $3,198 Shares 35,940 Est. Cost $72.65 Unrealized -2.4%

— Medtronic plc 2.2%

Value ($000) $3,185 Shares 36,865 Est. Cost $79.03 Unrealized —

— Stanley Black & Decker 2.1%

Value ($000) $3,078 Shares 25,025 Est. Cost $96.99 Unrealized —

ABT Abbott Laboratories 2.1%

Value ($000) $2,992 Shares 70,755 Est. Cost $29.53 Unrealized +22.3%

— ConocoPhillips 1.8%

Value ($000) $2,572 Shares 59,163 Est. Cost $61.80 Unrealized —

DCI Donaldson Company 1.6%

Value ($000) $2,389 Shares 63,989 Est. Cost $33.30 Unrealized -5.8%

Value ($000) $2,263 Shares 14,243 Est. Cost $106.69 Unrealized -4.6%

— SABMiller plc ORD - London Sha 1.6%

Value ($000) $2,245 Shares 38,448 Est. Cost $51.36 Unrealized —

— Calpine Corp. 1.3%

Value ($000) $1,909 Shares 151,020 Est. Cost $19.54 Unrealized —

XOM Exxon Mobil 1.3%

Value ($000) $1,907 Shares 21,849 Est. Cost $56.28 Unrealized +4.0%

CVX Chevron Corp 1.2%

Value ($000) $1,765 Shares 17,150 Est. Cost $72.49 Unrealized -5.5%

— Kinder Morgan, Inc. 0.7%

Value ($000) $1,037 Shares 44,855 Est. Cost $38.46 Unrealized —

PFE Pfizer, Inc. 0.6%

Value ($000) $812 Shares 23,975 Est. Cost $17.62 Unrealized +26.3%

— SPDR Gold Trust 0.5%

Value ($000) $787 Shares 6,264 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.4%

Value ($000) $546 Shares 4,908 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.4%

Value ($000) $525 Shares 8,419 Est. Cost $31.29 Unrealized +39.8%

— 3M Company 0.3%

Value ($000) $472 Shares 2,678 Est. Cost $140.23 Unrealized —

AMGN Amgen 0.3%

Value ($000) $413 Shares 2,473 Est. Cost $81.11 Unrealized +57.5%

— AT&T Corp. 0.3%

Value ($000) $382 Shares 9,410 Est. Cost $34.36 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $355 Shares 8,388 Est. Cost $27.25 Unrealized +19.5%

MCD McDonald's Corp. 0.2%

Value ($000) $273 Shares 2,368 Est. Cost $70.01 Unrealized +35.0%

— J.P. Morgan Chase 0.2%

Value ($000) $243 Shares 3,642 Est. Cost $58.54 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $227 Shares 2,007 Est. Cost $24.23 Unrealized 0.0%

BRK/A Berkshire Hathaway A, 100 shs 0.1%

Value ($000) $216 Shares 100 Est. Cost $199512.94 Unrealized +9.9%

— Verizon Communications 0.1%

Value ($000) $211 Shares 4,053 Est. Cost $54.06 Unrealized —

PM Philip Morris Int'l 0.1%

Value ($000) $209 Shares 2,150 Est. Cost $55.87 Unrealized +11.5%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $201 Shares 931 Est. Cost $215.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific	39,620	$6,302	4.4%	$96.78	+55.1%	COM	883556102
—	United Technologies	57,480	$5,840	4.0%	$113.15	—	COM	913017109
—	Berkshire Hathaway - B	39,162	$5,658	3.9%	$119.66	—	COM	084670207
CHD	Church & Dwight Co.	116,067	$5,562	3.8%	$35.87	+21.8%	COM	171340102
—	Spectra Energy	130,057	$5,560	3.8%	$35.25	—	COM	847560109
ITW	Illinois Tool Works	45,739	$5,481	3.8%	$60.58	+53.3%	COM	452308109
MSFT	Microsoft Corp.	93,297	$5,374	3.7%	$31.73	+58.5%	COM	594918104
—	Harris Corp.	57,972	$5,311	3.7%	$73.01	—	COM	413875105
NSC	Norfolk Southern	51,929	$5,040	3.5%	$66.67	+12.7%	COM	655844108
JNJ	Johnson & Johnson	42,360	$5,004	3.5%	$67.00	+39.7%	COM	478160104
PG	Procter & Gamble	54,365	$4,879	3.4%	$58.18	+16.0%	COM	742718109
PEP	PepsiCo Inc.	44,406	$4,830	3.3%	$58.16	+39.4%	COM	713448108
KHC	The Kraft Heinz Company	52,989	$4,743	3.3%	$47.82	+21.4%	COM	500754106
CSCO	Cisco Systems Inc.	146,047	$4,633	3.2%	$15.92	+44.8%	COM	17275R102
MDLZ	Mondelez International	101,322	$4,448	3.1%	$26.16	+34.6%	COM	609207105
ECL	Ecolab Inc.	35,614	$4,335	3.0%	$91.47	+19.1%	COM	278865100
—	AbbVie Inc.	68,420	$4,315	3.0%	$53.57	—	COM	00287y109
—	Time Warner Inc.	52,285	$4,162	2.9%	$69.71	—	COM	887315109
—	NextEra Energy, Inc.	33,823	$4,137	2.9%	$86.85	—	COM	65339f101
—	General Electric	131,946	$3,908	2.7%	$28.07	—	COM	369604103
ROK	Rockwell Automation	31,398	$3,841	2.7%	$88.42	+10.9%	COM	773903109
—	MetLife, Inc.	85,657	$3,806	2.6%	$51.00	—	COM	59156r108
—	Alphabet Inc. Class C	4,141	$3,219	2.2%	$520.43	—	COM	38259p706
CVS	CVS Health Corp.	35,940	$3,198	2.2%	$72.65	-2.4%	COM	126650100
—	Medtronic plc	36,865	$3,185	2.2%	$79.03	—	COM	g5960l103
—	Stanley Black & Decker	25,025	$3,078	2.1%	$96.99	—	COM	854616091
ABT	Abbott Laboratories	70,755	$2,992	2.1%	$29.53	+22.3%	COM	002824100
—	ConocoPhillips	59,163	$2,572	1.8%	$61.80	—	COM	20825c104
DCI	Donaldson Company	63,989	$2,389	1.6%	$33.30	-5.8%	COM	257651109
IBM	IBM	14,243	$2,263	1.6%	$106.69	-4.6%	COM	459200101
—	SABMiller plc ORD - London Sha	38,448	$2,245	1.6%	$51.36	—	COM	g77395104
—	Calpine Corp.	151,020	$1,909	1.3%	$19.54	—	COM	131347304
XOM	Exxon Mobil	21,849	$1,907	1.3%	$56.28	+4.0%	COM	30231G102
CVX	Chevron Corp	17,150	$1,765	1.2%	$72.49	-5.5%	COM	166764100
—	Kinder Morgan, Inc.	44,855	$1,037	0.7%	$38.46	—	COM	49455p101
PFE	Pfizer, Inc.	23,975	$812	0.6%	$17.62	+26.3%	COM	717081103
—	SPDR Gold Trust	6,264	$787	0.5%	$116.13	—	ETF	78463v107
VTI	Vanguard Total Stock Mkt ETF	4,908	$546	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,419	$525	0.4%	$31.29	+39.8%	COM	58933Y105
—	3M Company	2,678	$472	0.3%	$140.23	—	COM	88579y101
AMGN	Amgen	2,473	$413	0.3%	$81.11	+57.5%	COM	031162100
—	AT&T Corp.	9,410	$382	0.3%	$34.36	—	COM	001957505
KO	Coca-Cola	8,388	$355	0.2%	$27.25	+19.5%	COM	191216100
MCD	McDonald's Corp.	2,368	$273	0.2%	$70.01	+35.0%	COM	580135101
—	J.P. Morgan Chase	3,642	$243	0.2%	$58.54	—	COM	46625h100
AAPL	Apple Computer	2,007	$227	0.2%	$24.23	0.0%	COM	037833100
BRK/A	Berkshire Hathaway A, 100 shs	100	$216	0.1%	$199512.94	+9.9%	COM	084670108
—	Verizon Communications	4,053	$211	0.1%	$54.06	—	COM	92343v104
PM	Philip Morris Int'l	2,150	$209	0.1%	$55.87	+11.5%	COM	718172109
SPY	SPDR S&P 500 ETF	931	$201	0.1%	$215.90	—	ETF	78462F103