M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $152,337 (100.0% shares, 0.0% debt)

Holdings (49)

— Berkshire Hathaway - B 4.3%

Value ($000) $6,546 Shares 39,272 Est. Cost $120.38 Unrealized —

— United Technologies 4.3%

Value ($000) $6,521 Shares 58,113 Est. Cost $113.06 Unrealized —

— Harris Corp. 4.1%

Value ($000) $6,266 Shares 56,314 Est. Cost $73.01 Unrealized —

TMO Thermo Fisher Scientific 4.0%

Value ($000) $6,044 Shares 39,351 Est. Cost $97.72 Unrealized +52.7%

MSFT Microsoft Corp. 4.0%

Value ($000) $6,042 Shares 91,733 Est. Cost $31.73 Unrealized +82.3%

ITW Illinois Tool Works 3.8%

Value ($000) $5,805 Shares 43,824 Est. Cost $60.58 Unrealized +72.6%

CHD Church & Dwight Co. 3.8%

Value ($000) $5,771 Shares 115,717 Est. Cost $35.98 Unrealized +18.5%

NSC Norfolk Southern 3.6%

Value ($000) $5,540 Shares 49,477 Est. Cost $66.67 Unrealized +46.7%

JNJ Johnson & Johnson 3.6%

Value ($000) $5,417 Shares 43,490 Est. Cost $67.84 Unrealized +37.7%

ENB Enbridge Inc. 3.4%

Value ($000) $5,227 Shares 124,920 Est. Cost $24.73 Unrealized 0.0%

PEP PepsiCo Inc. 3.4%

Value ($000) $5,180 Shares 46,311 Est. Cost $59.35 Unrealized +38.0%

— Time Warner Inc. 3.4%

Value ($000) $5,166 Shares 52,871 Est. Cost $70.94 Unrealized —

CSCO Cisco Systems Inc. 3.2%

Value ($000) $4,932 Shares 145,912 Est. Cost $16.01 Unrealized +54.5%

ROK Rockwell Automation 3.2%

Value ($000) $4,851 Shares 31,153 Est. Cost $88.42 Unrealized +43.3%

PG Procter & Gamble 3.2%

Value ($000) $4,804 Shares 53,470 Est. Cost $58.18 Unrealized +20.4%

KHC The Kraft Heinz Company 3.1%

Value ($000) $4,672 Shares 51,452 Est. Cost $47.82 Unrealized +25.3%

— MetLife, Inc. 3.0%

Value ($000) $4,565 Shares 86,427 Est. Cost $51.05 Unrealized —

— Stanley Black & Decker 3.0%

Value ($000) $4,549 Shares 34,235 Est. Cost $101.91 Unrealized —

ECL Ecolab Inc. 3.0%

Value ($000) $4,532 Shares 36,157 Est. Cost $91.84 Unrealized +20.9%

— AbbVie Inc. 2.9%

Value ($000) $4,439 Shares 68,126 Est. Cost $53.57 Unrealized —

MDLZ Mondelez International 2.9%

Value ($000) $4,354 Shares 101,070 Est. Cost $26.16 Unrealized +37.1%

— NextEra Energy, Inc. 2.8%

Value ($000) $4,295 Shares 33,458 Est. Cost $86.85 Unrealized —

— General Electric 2.6%

Value ($000) $3,964 Shares 133,009 Est. Cost $28.12 Unrealized —

— Alphabet Inc. Class C 2.4%

Value ($000) $3,639 Shares 4,387 Est. Cost $534.80 Unrealized —

— Medtronic plc 1.9%

Value ($000) $2,917 Shares 36,210 Est. Cost $78.06 Unrealized —

DCI Donaldson Company 1.9%

Value ($000) $2,892 Shares 63,524 Est. Cost $33.30 Unrealized +12.8%

— ConocoPhillips 1.9%

Value ($000) $2,863 Shares 57,417 Est. Cost $61.80 Unrealized —

ABT Abbott Laboratories 1.8%

Value ($000) $2,818 Shares 63,456 Est. Cost $29.53 Unrealized +25.0%

— Hanesbrands Inc. 1.7%

Value ($000) $2,537 Shares 122,195 Est. Cost $20.76 Unrealized —

Value ($000) $2,429 Shares 13,950 Est. Cost $106.69 Unrealized +7.2%

CVS CVS Health Corp. 1.5%

Value ($000) $2,285 Shares 29,102 Est. Cost $72.65 Unrealized -16.6%

CVX Chevron Corp 1.1%

Value ($000) $1,661 Shares 15,468 Est. Cost $72.49 Unrealized +5.9%

XOM Exxon Mobil 1.1%

Value ($000) $1,611 Shares 19,646 Est. Cost $56.28 Unrealized -0.3%

— Calpine Corp. 0.5%

Value ($000) $773 Shares 69,963 Est. Cost $19.54 Unrealized —

PFE Pfizer, Inc. 0.5%

Value ($000) $755 Shares 22,063 Est. Cost $17.62 Unrealized +21.5%

— SPDR Gold Trust 0.5%

Value ($000) $743 Shares 6,260 Est. Cost $116.13 Unrealized —

— Kinder Morgan, Inc. 0.5%

Value ($000) $705 Shares 32,425 Est. Cost $38.46 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $526 Shares 8,272 Est. Cost $31.29 Unrealized +47.2%

— 3M Company 0.3%

Value ($000) $513 Shares 2,680 Est. Cost $140.23 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $504 Shares 4,158 Est. Cost $95.87 Unrealized —

— AT&T Corp. 0.3%

Value ($000) $403 Shares 9,695 Est. Cost $34.60 Unrealized —

AMGN Amgen 0.3%

Value ($000) $393 Shares 2,393 Est. Cost $81.11 Unrealized +56.8%

— J.P. Morgan Chase 0.2%

Value ($000) $380 Shares 4,331 Est. Cost $64.05 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $315 Shares 2,192 Est. Cost $24.76 Unrealized +23.0%

MCD McDonald's Corp. 0.2%

Value ($000) $279 Shares 2,156 Est. Cost $70.01 Unrealized +45.3%

KO Coca-Cola 0.2%

Value ($000) $255 Shares 6,002 Est. Cost $27.25 Unrealized +15.7%

BRK/A Berkshire Hathaway A, 100 shs 0.2%

Value ($000) $250 Shares 100 Est. Cost $199512.94 Unrealized +25.7%

PM Philip Morris Int'l 0.1%

Value ($000) $209 Shares 1,850 Est. Cost $65.59 Unrealized 0.0%

— Verizon Communications 0.1%

Value ($000) $200 Shares 4,109 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway - B	39,272	$6,546	4.3%	$120.38	—	COM	084670207
—	United Technologies	58,113	$6,521	4.3%	$113.06	—	COM	913017109
—	Harris Corp.	56,314	$6,266	4.1%	$73.01	—	COM	413875105
TMO	Thermo Fisher Scientific	39,351	$6,044	4.0%	$97.72	+52.7%	COM	883556102
MSFT	Microsoft Corp.	91,733	$6,042	4.0%	$31.73	+82.3%	COM	594918104
ITW	Illinois Tool Works	43,824	$5,805	3.8%	$60.58	+72.6%	COM	452308109
CHD	Church & Dwight Co.	115,717	$5,771	3.8%	$35.98	+18.5%	COM	171340102
NSC	Norfolk Southern	49,477	$5,540	3.6%	$66.67	+46.7%	COM	655844108
JNJ	Johnson & Johnson	43,490	$5,417	3.6%	$67.84	+37.7%	COM	478160104
ENB	Enbridge Inc.	124,920	$5,227	3.4%	$24.73	0.0%	COM	29250N105
PEP	PepsiCo Inc.	46,311	$5,180	3.4%	$59.35	+38.0%	COM	713448108
—	Time Warner Inc.	52,871	$5,166	3.4%	$70.94	—	COM	887315109
CSCO	Cisco Systems Inc.	145,912	$4,932	3.2%	$16.01	+54.5%	COM	17275R102
ROK	Rockwell Automation	31,153	$4,851	3.2%	$88.42	+43.3%	COM	773903109
PG	Procter & Gamble	53,470	$4,804	3.2%	$58.18	+20.4%	COM	742718109
KHC	The Kraft Heinz Company	51,452	$4,672	3.1%	$47.82	+25.3%	COM	500754106
—	MetLife, Inc.	86,427	$4,565	3.0%	$51.05	—	COM	59156r108
—	Stanley Black & Decker	34,235	$4,549	3.0%	$101.91	—	COM	854616091
ECL	Ecolab Inc.	36,157	$4,532	3.0%	$91.84	+20.9%	COM	278865100
—	AbbVie Inc.	68,126	$4,439	2.9%	$53.57	—	COM	00287y109
MDLZ	Mondelez International	101,070	$4,354	2.9%	$26.16	+37.1%	COM	609207105
—	NextEra Energy, Inc.	33,458	$4,295	2.8%	$86.85	—	COM	65339f101
—	General Electric	133,009	$3,964	2.6%	$28.12	—	COM	369604103
—	Alphabet Inc. Class C	4,387	$3,639	2.4%	$534.80	—	COM	38259p706
—	Medtronic plc	36,210	$2,917	1.9%	$78.06	—	COM	g5960l103
DCI	Donaldson Company	63,524	$2,892	1.9%	$33.30	+12.8%	COM	257651109
—	ConocoPhillips	57,417	$2,863	1.9%	$61.80	—	COM	20825c104
ABT	Abbott Laboratories	63,456	$2,818	1.8%	$29.53	+25.0%	COM	002824100
—	Hanesbrands Inc.	122,195	$2,537	1.7%	$20.76	—	COM	410345102
IBM	IBM	13,950	$2,429	1.6%	$106.69	+7.2%	COM	459200101
CVS	CVS Health Corp.	29,102	$2,285	1.5%	$72.65	-16.6%	COM	126650100
CVX	Chevron Corp	15,468	$1,661	1.1%	$72.49	+5.9%	COM	166764100
XOM	Exxon Mobil	19,646	$1,611	1.1%	$56.28	-0.3%	COM	30231G102
—	Calpine Corp.	69,963	$773	0.5%	$19.54	—	COM	131347304
PFE	Pfizer, Inc.	22,063	$755	0.5%	$17.62	+21.5%	COM	717081103
—	SPDR Gold Trust	6,260	$743	0.5%	$116.13	—	ETF	78463v107
—	Kinder Morgan, Inc.	32,425	$705	0.5%	$38.46	—	COM	49455p101
MRK	Merck & Co.	8,272	$526	0.3%	$31.29	+47.2%	COM	58933Y105
—	3M Company	2,680	$513	0.3%	$140.23	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	4,158	$504	0.3%	$95.87	—	ETF	922908769
—	AT&T Corp.	9,695	$403	0.3%	$34.60	—	COM	001957505
AMGN	Amgen	2,393	$393	0.3%	$81.11	+56.8%	COM	031162100
—	J.P. Morgan Chase	4,331	$380	0.2%	$64.05	—	COM	46625h100
AAPL	Apple Computer	2,192	$315	0.2%	$24.76	+23.0%	COM	037833100
MCD	McDonald's Corp.	2,156	$279	0.2%	$70.01	+45.3%	COM	580135101
KO	Coca-Cola	6,002	$255	0.2%	$27.25	+15.7%	COM	191216100
BRK/A	Berkshire Hathaway A, 100 shs	100	$250	0.2%	$199512.94	+25.7%	COM	084670108
PM	Philip Morris Int'l	1,850	$209	0.1%	$65.59	0.0%	COM	718172109
—	Verizon Communications	4,109	$200	0.1%	$54.04	—	COM	92343v104