M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $146,272 (100.0% shares, 0.0% debt)

Holdings (48)

— Berkshire Hathaway - B 4.4%

Value ($000) $6,491 Shares 39,827 Est. Cost $120.38 Unrealized —

— United Technologies 4.4%

Value ($000) $6,479 Shares 59,106 Est. Cost $113.06 Unrealized —

— Harris Corp. 4.1%

Value ($000) $5,950 Shares 58,065 Est. Cost $73.01 Unrealized —

MSFT Microsoft Corp. 4.0%

Value ($000) $5,790 Shares 93,172 Est. Cost $31.73 Unrealized +70.0%

TMO Thermo Fisher Scientific 3.9%

Value ($000) $5,704 Shares 40,425 Est. Cost $97.72 Unrealized +47.1%

ITW Illinois Tool Works 3.9%

Value ($000) $5,653 Shares 46,161 Est. Cost $60.58 Unrealized +60.4%

NSC Norfolk Southern 3.9%

Value ($000) $5,634 Shares 52,131 Est. Cost $66.67 Unrealized +26.0%

— Spectra Energy 3.6%

Value ($000) $5,321 Shares 129,497 Est. Cost $35.25 Unrealized —

— Time Warner Inc. 3.6%

Value ($000) $5,290 Shares 54,797 Est. Cost $70.94 Unrealized —

CHD Church & Dwight Co. 3.6%

Value ($000) $5,249 Shares 118,791 Est. Cost $35.98 Unrealized +12.6%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,068 Shares 43,990 Est. Cost $67.84 Unrealized +32.2%

PEP PepsiCo Inc. 3.4%

Value ($000) $4,921 Shares 47,036 Est. Cost $59.35 Unrealized +33.7%

— MetLife, Inc. 3.2%

Value ($000) $4,707 Shares 87,347 Est. Cost $51.05 Unrealized —

KHC The Kraft Heinz Company 3.2%

Value ($000) $4,610 Shares 52,789 Est. Cost $47.82 Unrealized +18.1%

PG Procter & Gamble 3.1%

Value ($000) $4,564 Shares 54,283 Est. Cost $58.18 Unrealized +14.8%

MDLZ Mondelez International 3.1%

Value ($000) $4,482 Shares 101,098 Est. Cost $26.16 Unrealized +32.8%

CSCO Cisco Systems Inc. 3.1%

Value ($000) $4,465 Shares 147,765 Est. Cost $16.01 Unrealized +44.0%

— AbbVie Inc. 2.9%

Value ($000) $4,288 Shares 68,480 Est. Cost $53.57 Unrealized —

ECL Ecolab Inc. 2.9%

Value ($000) $4,285 Shares 36,557 Est. Cost $91.84 Unrealized +15.4%

— General Electric 2.9%

Value ($000) $4,240 Shares 134,170 Est. Cost $28.12 Unrealized —

ROK Rockwell Automation 2.9%

Value ($000) $4,218 Shares 31,383 Est. Cost $88.42 Unrealized +21.9%

— NextEra Energy, Inc. 2.8%

Value ($000) $4,036 Shares 33,783 Est. Cost $86.85 Unrealized —

— Stanley Black & Decker 2.7%

Value ($000) $3,977 Shares 34,680 Est. Cost $101.91 Unrealized —

— Alphabet Inc. Class C 2.3%

Value ($000) $3,390 Shares 4,392 Est. Cost $534.80 Unrealized —

— Medtronic plc 2.0%

Value ($000) $2,998 Shares 42,090 Est. Cost $78.06 Unrealized —

— ConocoPhillips 2.0%

Value ($000) $2,935 Shares 58,528 Est. Cost $61.80 Unrealized —

DCI Donaldson Company 1.8%

Value ($000) $2,686 Shares 63,839 Est. Cost $33.30 Unrealized +2.9%

ABT Abbott Laboratories 1.7%

Value ($000) $2,497 Shares 65,000 Est. Cost $29.53 Unrealized +13.9%

CVS CVS Health Corp. 1.7%

Value ($000) $2,445 Shares 30,981 Est. Cost $72.65 Unrealized -16.0%

Value ($000) $2,332 Shares 14,046 Est. Cost $106.69 Unrealized -3.4%

CVX Chevron Corp 1.4%

Value ($000) $2,015 Shares 17,118 Est. Cost $72.49 Unrealized +1.8%

XOM Exxon Mobil 1.3%

Value ($000) $1,965 Shares 21,770 Est. Cost $56.28 Unrealized +3.4%

— Calpine Corp. 0.8%

Value ($000) $1,133 Shares 99,103 Est. Cost $19.54 Unrealized —

— Kinder Morgan, Inc. 0.6%

Value ($000) $910 Shares 43,955 Est. Cost $38.46 Unrealized —

PFE Pfizer, Inc. 0.5%

Value ($000) $752 Shares 23,168 Est. Cost $17.62 Unrealized +16.3%

— SPDR Gold Trust 0.5%

Value ($000) $686 Shares 6,260 Est. Cost $116.13 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.4%

Value ($000) $517 Shares 4,483 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $492 Shares 8,363 Est. Cost $31.29 Unrealized +40.9%

— 3M Company 0.3%

Value ($000) $478 Shares 2,679 Est. Cost $140.23 Unrealized —

— AT&T Corp. 0.3%

Value ($000) $412 Shares 9,686 Est. Cost $34.60 Unrealized —

— J.P. Morgan Chase 0.3%

Value ($000) $392 Shares 4,547 Est. Cost $64.05 Unrealized —

AMGN Amgen 0.2%

Value ($000) $354 Shares 2,418 Est. Cost $81.11 Unrealized +41.0%

MCD McDonald's Corp. 0.2%

Value ($000) $288 Shares 2,368 Est. Cost $70.01 Unrealized +34.7%

KO Coca-Cola 0.2%

Value ($000) $264 Shares 6,359 Est. Cost $27.25 Unrealized +14.5%

BRK/A Berkshire Hathaway A, 100 shs 0.2%

Value ($000) $244 Shares 100 Est. Cost $199512.94 Unrealized +15.7%

AAPL Apple Computer 0.2%

Value ($000) $232 Shares 2,007 Est. Cost $24.23 Unrealized +7.7%

— Verizon Communications 0.2%

Value ($000) $225 Shares 4,209 Est. Cost $54.04 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $208 Shares 931 Est. Cost $215.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway - B	39,827	$6,491	4.4%	$120.38	—	COM	084670207
—	United Technologies	59,106	$6,479	4.4%	$113.06	—	COM	913017109
—	Harris Corp.	58,065	$5,950	4.1%	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	93,172	$5,790	4.0%	$31.73	+70.0%	COM	594918104
TMO	Thermo Fisher Scientific	40,425	$5,704	3.9%	$97.72	+47.1%	COM	883556102
ITW	Illinois Tool Works	46,161	$5,653	3.9%	$60.58	+60.4%	COM	452308109
NSC	Norfolk Southern	52,131	$5,634	3.9%	$66.67	+26.0%	COM	655844108
—	Spectra Energy	129,497	$5,321	3.6%	$35.25	—	COM	847560109
—	Time Warner Inc.	54,797	$5,290	3.6%	$70.94	—	COM	887315109
CHD	Church & Dwight Co.	118,791	$5,249	3.6%	$35.98	+12.6%	COM	171340102
JNJ	Johnson & Johnson	43,990	$5,068	3.5%	$67.84	+32.2%	COM	478160104
PEP	PepsiCo Inc.	47,036	$4,921	3.4%	$59.35	+33.7%	COM	713448108
—	MetLife, Inc.	87,347	$4,707	3.2%	$51.05	—	COM	59156r108
KHC	The Kraft Heinz Company	52,789	$4,610	3.2%	$47.82	+18.1%	COM	500754106
PG	Procter & Gamble	54,283	$4,564	3.1%	$58.18	+14.8%	COM	742718109
MDLZ	Mondelez International	101,098	$4,482	3.1%	$26.16	+32.8%	COM	609207105
CSCO	Cisco Systems Inc.	147,765	$4,465	3.1%	$16.01	+44.0%	COM	17275R102
—	AbbVie Inc.	68,480	$4,288	2.9%	$53.57	—	COM	00287y109
ECL	Ecolab Inc.	36,557	$4,285	2.9%	$91.84	+15.4%	COM	278865100
—	General Electric	134,170	$4,240	2.9%	$28.12	—	COM	369604103
ROK	Rockwell Automation	31,383	$4,218	2.9%	$88.42	+21.9%	COM	773903109
—	NextEra Energy, Inc.	33,783	$4,036	2.8%	$86.85	—	COM	65339f101
—	Stanley Black & Decker	34,680	$3,977	2.7%	$101.91	—	COM	854616091
—	Alphabet Inc. Class C	4,392	$3,390	2.3%	$534.80	—	COM	38259p706
—	Medtronic plc	42,090	$2,998	2.0%	$78.06	—	COM	g5960l103
—	ConocoPhillips	58,528	$2,935	2.0%	$61.80	—	COM	20825c104
DCI	Donaldson Company	63,839	$2,686	1.8%	$33.30	+2.9%	COM	257651109
ABT	Abbott Laboratories	65,000	$2,497	1.7%	$29.53	+13.9%	COM	002824100
CVS	CVS Health Corp.	30,981	$2,445	1.7%	$72.65	-16.0%	COM	126650100
IBM	IBM	14,046	$2,332	1.6%	$106.69	-3.4%	COM	459200101
CVX	Chevron Corp	17,118	$2,015	1.4%	$72.49	+1.8%	COM	166764100
XOM	Exxon Mobil	21,770	$1,965	1.3%	$56.28	+3.4%	COM	30231G102
—	Calpine Corp.	99,103	$1,133	0.8%	$19.54	—	COM	131347304
—	Kinder Morgan, Inc.	43,955	$910	0.6%	$38.46	—	COM	49455p101
PFE	Pfizer, Inc.	23,168	$752	0.5%	$17.62	+16.3%	COM	717081103
—	SPDR Gold Trust	6,260	$686	0.5%	$116.13	—	ETF	78463v107
VTI	Vanguard Total Stock Mkt ETF	4,483	$517	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,363	$492	0.3%	$31.29	+40.9%	COM	58933Y105
—	3M Company	2,679	$478	0.3%	$140.23	—	COM	88579y101
—	AT&T Corp.	9,686	$412	0.3%	$34.60	—	COM	001957505
—	J.P. Morgan Chase	4,547	$392	0.3%	$64.05	—	COM	46625h100
AMGN	Amgen	2,418	$354	0.2%	$81.11	+41.0%	COM	031162100
MCD	McDonald's Corp.	2,368	$288	0.2%	$70.01	+34.7%	COM	580135101
KO	Coca-Cola	6,359	$264	0.2%	$27.25	+14.5%	COM	191216100
BRK/A	Berkshire Hathaway A, 100 shs	100	$244	0.2%	$199512.94	+15.7%	COM	084670108
AAPL	Apple Computer	2,007	$232	0.2%	$24.23	+7.7%	COM	037833100
—	Verizon Communications	4,209	$225	0.2%	$54.04	—	COM	92343v104
SPY	SPDR S&P 500 ETF	931	$208	0.1%	$215.90	—	ETF	78462F103