M. Kraus & Co Diversified Active

Location: Shelburne, VT

CIK: 0001593688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (49)

— Berkshire Hathaway - B 4.3%
Value $6.546M Shares 39,272 Share Price $166.68 Est. Cost/Share $120.38 Unrealized @ Report Date —
— United Technologies 4.3%
Value $6.521M Shares 58,113 Share Price $112.21 Est. Cost/Share $113.06 Unrealized @ Report Date —
— Harris Corp. 4.1%
Value $6.266M Shares 56,314 Share Price $111.27 Est. Cost/Share $73.01 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 4.0%
Value $6.044M Shares 39,351 Share Price $153.59 * Est. Cost/Share $97.72 Unrealized @ Report Date +53.5%
MSFT Microsoft Corp. 4.0%
Value $6.042M Shares 91,733 Share Price $65.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +87.9%
ITW Illinois Tool Works 3.8%
Value $5.805M Shares 43,824 Share Price $132.46 * Est. Cost/Share $60.58 Unrealized @ Report Date +77.6%
CHD Church & Dwight Co. 3.8%
Value $5.771M Shares 115,717 Share Price $49.87 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.9%
NSC Norfolk Southern 3.6%
Value $5.54M Shares 49,477 Share Price $111.97 * Est. Cost/Share $66.67 Unrealized @ Report Date +40.6%
JNJ Johnson & Johnson 3.6%
Value $5.417M Shares 43,490 Share Price $124.56 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.1%
ENB Enbridge Inc. 3.4%
Value $5.227M Shares 124,920 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
PEP PepsiCo Inc. 3.4%
Value $5.18M Shares 46,311 Share Price $111.85 * Est. Cost/Share $59.35 Unrealized @ Report Date +44.5%
— Time Warner Inc. 3.4%
Value $5.166M Shares 52,871 Share Price $97.71 Est. Cost/Share $70.94 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 3.2%
Value $4.932M Shares 145,912 Share Price $33.80 * Est. Cost/Share $16.01 Unrealized @ Report Date +61.0%
ROK Rockwell Automation 3.2%
Value $4.851M Shares 31,153 Share Price $155.72 * Est. Cost/Share $88.42 Unrealized @ Report Date +49.7%
PG Procter & Gamble 3.2%
Value $4.804M Shares 53,470 Share Price $89.84 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.1%
KHC The Kraft Heinz Company 3.1%
Value $4.672M Shares 51,452 Share Price $90.80 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%
— MetLife, Inc. 3.0%
Value $4.565M Shares 86,427 Share Price $52.82 Est. Cost/Share $51.05 Unrealized @ Report Date —
— Stanley Black & Decker 3.0%
Value $4.549M Shares 34,235 Share Price $132.88 Est. Cost/Share $101.91 Unrealized @ Report Date —
ECL Ecolab Inc. 3.0%
Value $4.532M Shares 36,157 Share Price $125.34 * Est. Cost/Share $91.84 Unrealized @ Report Date +24.2%
— AbbVie Inc. 2.9%
Value $4.439M Shares 68,126 Share Price $65.16 Est. Cost/Share $53.57 Unrealized @ Report Date —
MDLZ Mondelez International 2.9%
Value $4.354M Shares 101,070 Share Price $43.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +33.9%
— NextEra Energy, Inc. 2.8%
Value $4.295M Shares 33,458 Share Price $128.37 Est. Cost/Share $86.85 Unrealized @ Report Date —
— General Electric 2.6%
Value $3.964M Shares 133,009 Share Price $29.80 Est. Cost/Share $28.12 Unrealized @ Report Date —
— Alphabet Inc. Class C 2.4%
Value $3.639M Shares 4,387 Share Price $829.50 Est. Cost/Share $534.80 Unrealized @ Report Date —
— Medtronic plc 1.9%
Value $2.917M Shares 36,210 Share Price $80.56 Est. Cost/Share $78.06 Unrealized @ Report Date —
DCI Donaldson Company 1.9%
Value $2.892M Shares 63,524 Share Price $45.53 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.9%
— ConocoPhillips 1.9%
Value $2.863M Shares 57,417 Share Price $49.86 Est. Cost/Share $61.80 Unrealized @ Report Date —
ABT Abbott Laboratories 1.8%
Value $2.818M Shares 63,456 Share Price $44.41 * Est. Cost/Share $29.53 Unrealized @ Report Date +28.5%
— Hanesbrands Inc. 1.7%
Value $2.537M Shares 122,195 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
IBM IBM 1.6%
Value $2.429M Shares 13,950 Share Price $174.12 * Est. Cost/Share $106.69 Unrealized @ Report Date +6.8%
CVS CVS Health Corp. 1.5%
Value $2.285M Shares 29,102 Share Price $78.52 * Est. Cost/Share $72.65 Unrealized @ Report Date -17.9%
CVX Chevron Corp 1.1%
Value $1.661M Shares 15,468 Share Price $107.38 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.8%
XOM Exxon Mobil 1.1%
Value $1.611M Shares 19,646 Share Price $82.00 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.8%
— Calpine Corp. 0.5%
Value $773K Shares 69,963 Share Price $11.05 Est. Cost/Share $19.54 Unrealized @ Report Date —
PFE Pfizer, Inc. 0.5%
Value $755K Shares 22,063 Share Price $34.22 * Est. Cost/Share $17.62 Unrealized @ Report Date +25.5%
— SPDR Gold Trust 0.5%
Value $743K Shares 6,260 Share Price $118.69 Est. Cost/Share $116.13 Unrealized @ Report Date —
— Kinder Morgan, Inc. 0.5%
Value $705K Shares 32,425 Share Price $21.74 Est. Cost/Share $38.46 Unrealized @ Report Date —
MRK Merck & Co. 0.3%
Value $526K Shares 8,272 Share Price $63.59 * Est. Cost/Share $31.29 Unrealized @ Report Date +47.9%
— 3M Company 0.3%
Value $513K Shares 2,680 Share Price $191.42 Est. Cost/Share $140.23 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt ETF 0.3%
Value $504K Shares 4,158 Share Price $121.21 Est. Cost/Share $91.98 Unrealized @ Report Date +31.9%
— AT&T Corp. 0.3%
Value $403K Shares 9,695 Share Price $41.57 Est. Cost/Share $34.60 Unrealized @ Report Date —
AMGN Amgen 0.3%
Value $393K Shares 2,393 Share Price $164.23 * Est. Cost/Share $81.11 Unrealized @ Report Date +55.3%
— J.P. Morgan Chase 0.2%
Value $380K Shares 4,331 Share Price $87.74 Est. Cost/Share $64.05 Unrealized @ Report Date —
AAPL Apple Computer 0.2%
Value $315K Shares 2,192 Share Price $143.70 * Est. Cost/Share $24.76 Unrealized @ Report Date +34.3%
MCD McDonald's Corp. 0.2%
Value $279K Shares 2,156 Share Price $129.41 * Est. Cost/Share $70.01 Unrealized @ Report Date +50.7%
KO Coca-Cola 0.2%
Value $255K Shares 6,002 Share Price $42.49 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.5%
BRK/A Berkshire Hathaway A, 100 shs 0.2%
Value $250K Shares 100 Share Price $2500.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%
PM Philip Morris Int'l 0.1%
Value $209K Shares 1,850 Share Price $112.97 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%
— Verizon Communications 0.1%
Value $200K Shares 4,109 Share Price $48.67 Est. Cost/Share $54.04 Unrealized @ Report Date —