M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $158,278 (100.0% shares, 0.0% debt)

Holdings (49)

— United Technologies 4.5%

Value ($000) $7,145 Shares 58,514 Est. Cost $113.06 Unrealized —

TMO Thermo Fisher Scientific 4.3%

Value ($000) $6,851 Shares 39,266 Est. Cost $97.72 Unrealized +67.9%

— Berkshire Hathaway - B 4.2%

Value ($000) $6,662 Shares 39,332 Est. Cost $120.38 Unrealized —

MSFT Microsoft Corp. 4.0%

Value ($000) $6,322 Shares 91,718 Est. Cost $31.73 Unrealized +96.4%

ITW Illinois Tool Works 4.0%

Value ($000) $6,259 Shares 43,690 Est. Cost $60.58 Unrealized +87.0%

— Harris Corp. 3.9%

Value ($000) $6,144 Shares 56,325 Est. Cost $73.01 Unrealized —

NSC Norfolk Southern 3.8%

Value ($000) $6,050 Shares 49,709 Est. Cost $66.67 Unrealized +48.1%

CHD Church & Dwight Co. 3.8%

Value ($000) $5,998 Shares 115,617 Est. Cost $35.98 Unrealized +27.3%

JNJ Johnson & Johnson 3.7%

Value ($000) $5,790 Shares 43,770 Est. Cost $67.84 Unrealized +48.0%

PEP PepsiCo Inc. 3.4%

Value ($000) $5,324 Shares 46,099 Est. Cost $59.35 Unrealized +48.6%

— Time Warner Inc. 3.3%

Value ($000) $5,286 Shares 52,646 Est. Cost $70.94 Unrealized —

ROK Rockwell Automation 3.2%

Value ($000) $5,138 Shares 31,725 Est. Cost $89.25 Unrealized +50.6%

ENB Enbridge Inc. 3.2%

Value ($000) $5,097 Shares 128,034 Est. Cost $24.71 Unrealized -3.6%

— AbbVie Inc. 3.2%

Value ($000) $5,019 Shares 69,217 Est. Cost $53.87 Unrealized —

— NextEra Energy, Inc. 3.1%

Value ($000) $4,908 Shares 35,026 Est. Cost $89.23 Unrealized —

— MetLife, Inc. 3.1%

Value ($000) $4,837 Shares 88,038 Est. Cost $51.12 Unrealized —

— Stanley Black & Decker 3.0%

Value ($000) $4,817 Shares 34,230 Est. Cost $101.91 Unrealized —

ECL Ecolab Inc. 3.0%

Value ($000) $4,797 Shares 36,132 Est. Cost $91.84 Unrealized +28.1%

PG Procter & Gamble 3.0%

Value ($000) $4,712 Shares 54,064 Est. Cost $58.31 Unrealized +20.3%

CSCO Cisco Systems Inc. 2.9%

Value ($000) $4,655 Shares 148,721 Est. Cost $16.18 Unrealized +54.9%

KHC The Kraft Heinz Company 2.8%

Value ($000) $4,405 Shares 51,439 Est. Cost $47.82 Unrealized +27.0%

MDLZ Mondelez International 2.8%

Value ($000) $4,389 Shares 101,625 Est. Cost $26.16 Unrealized +40.1%

— Alphabet Inc. Class C 2.6%

Value ($000) $4,109 Shares 4,522 Est. Cost $545.96 Unrealized —

ABT Abbott Laboratories 2.4%

Value ($000) $3,779 Shares 77,736 Est. Cost $31.25 Unrealized +24.5%

BDX Becton, Dickinson 2.4%

Value ($000) $3,760 Shares 19,269 Est. Cost $160.56 Unrealized 0.0%

— General Electric 2.2%

Value ($000) $3,486 Shares 129,074 Est. Cost $28.12 Unrealized —

— Hanesbrands Inc. 1.9%

Value ($000) $2,945 Shares 127,175 Est. Cost $20.86 Unrealized —

DCI Donaldson Company 1.8%

Value ($000) $2,898 Shares 63,637 Est. Cost $33.30 Unrealized +20.4%

— ConocoPhillips 1.6%

Value ($000) $2,581 Shares 58,708 Est. Cost $61.41 Unrealized —

CVS CVS Health Corp. 1.4%

Value ($000) $2,280 Shares 28,338 Est. Cost $72.65 Unrealized -17.0%

Value ($000) $2,036 Shares 13,237 Est. Cost $106.69 Unrealized -2.7%

CVX Chevron Corp 1.0%

Value ($000) $1,595 Shares 15,288 Est. Cost $72.49 Unrealized +1.0%

XOM Exxon Mobil 1.0%

Value ($000) $1,577 Shares 19,536 Est. Cost $56.28 Unrealized -1.4%

— SPDR Gold Trust 0.5%

Value ($000) $736 Shares 6,235 Est. Cost $116.13 Unrealized —

PFE Pfizer, Inc. 0.4%

Value ($000) $709 Shares 21,113 Est. Cost $17.62 Unrealized +22.6%

— Kinder Morgan, Inc. 0.4%

Value ($000) $586 Shares 30,600 Est. Cost $38.46 Unrealized —

— 3M Company 0.4%

Value ($000) $558 Shares 2,681 Est. Cost $140.23 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $524 Shares 8,180 Est. Cost $31.29 Unrealized +48.8%

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $517 Shares 4,158 Est. Cost $95.87 Unrealized —

AMGN Amgen 0.3%

Value ($000) $446 Shares 2,591 Est. Cost $84.49 Unrealized +48.4%

— J.P. Morgan Chase 0.3%

Value ($000) $396 Shares 4,333 Est. Cost $64.05 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $358 Shares 9,490 Est. Cost $34.60 Unrealized —

MCD McDonald's Corp. 0.2%

Value ($000) $330 Shares 2,156 Est. Cost $70.01 Unrealized +68.4%

AAPL Apple Computer 0.2%

Value ($000) $316 Shares 2,192 Est. Cost $24.76 Unrealized +38.6%

KO Coca-Cola 0.2%

Value ($000) $269 Shares 6,002 Est. Cost $27.25 Unrealized +23.6%

BRK/A Berkshire Hathaway A, 100 shs 0.2%

Value ($000) $255 Shares 100 Est. Cost $199512.94 Unrealized +25.1%

PM Philip Morris Int'l 0.1%

Value ($000) $217 Shares 1,850 Est. Cost $65.59 Unrealized +13.2%

— Altria Group Inc. 0.1%

Value ($000) $206 Shares 2,764 Est. Cost $74.53 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $204 Shares 842 Est. Cost $242.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	58,514	$7,145	4.5%	$113.06	—	COM	913017109
TMO	Thermo Fisher Scientific	39,266	$6,851	4.3%	$97.72	+67.9%	COM	883556102
—	Berkshire Hathaway - B	39,332	$6,662	4.2%	$120.38	—	COM	084670207
MSFT	Microsoft Corp.	91,718	$6,322	4.0%	$31.73	+96.4%	COM	594918104
ITW	Illinois Tool Works	43,690	$6,259	4.0%	$60.58	+87.0%	COM	452308109
—	Harris Corp.	56,325	$6,144	3.9%	$73.01	—	COM	413875105
NSC	Norfolk Southern	49,709	$6,050	3.8%	$66.67	+48.1%	COM	655844108
CHD	Church & Dwight Co.	115,617	$5,998	3.8%	$35.98	+27.3%	COM	171340102
JNJ	Johnson & Johnson	43,770	$5,790	3.7%	$67.84	+48.0%	COM	478160104
PEP	PepsiCo Inc.	46,099	$5,324	3.4%	$59.35	+48.6%	COM	713448108
—	Time Warner Inc.	52,646	$5,286	3.3%	$70.94	—	COM	887315109
ROK	Rockwell Automation	31,725	$5,138	3.2%	$89.25	+50.6%	COM	773903109
ENB	Enbridge Inc.	128,034	$5,097	3.2%	$24.71	-3.6%	COM	29250N105
—	AbbVie Inc.	69,217	$5,019	3.2%	$53.87	—	COM	00287y109
—	NextEra Energy, Inc.	35,026	$4,908	3.1%	$89.23	—	COM	65339f101
—	MetLife, Inc.	88,038	$4,837	3.1%	$51.12	—	COM	59156r108
—	Stanley Black & Decker	34,230	$4,817	3.0%	$101.91	—	COM	854616091
ECL	Ecolab Inc.	36,132	$4,797	3.0%	$91.84	+28.1%	COM	278865100
PG	Procter & Gamble	54,064	$4,712	3.0%	$58.31	+20.3%	COM	742718109
CSCO	Cisco Systems Inc.	148,721	$4,655	2.9%	$16.18	+54.9%	COM	17275R102
KHC	The Kraft Heinz Company	51,439	$4,405	2.8%	$47.82	+27.0%	COM	500754106
MDLZ	Mondelez International	101,625	$4,389	2.8%	$26.16	+40.1%	COM	609207105
—	Alphabet Inc. Class C	4,522	$4,109	2.6%	$545.96	—	COM	38259p706
ABT	Abbott Laboratories	77,736	$3,779	2.4%	$31.25	+24.5%	COM	002824100
BDX	Becton, Dickinson	19,269	$3,760	2.4%	$160.56	0.0%	COM	075887109
—	General Electric	129,074	$3,486	2.2%	$28.12	—	COM	369604103
—	Hanesbrands Inc.	127,175	$2,945	1.9%	$20.86	—	COM	410345102
DCI	Donaldson Company	63,637	$2,898	1.8%	$33.30	+20.4%	COM	257651109
—	ConocoPhillips	58,708	$2,581	1.6%	$61.41	—	COM	20825c104
CVS	CVS Health Corp.	28,338	$2,280	1.4%	$72.65	-17.0%	COM	126650100
IBM	IBM	13,237	$2,036	1.3%	$106.69	-2.7%	COM	459200101
CVX	Chevron Corp	15,288	$1,595	1.0%	$72.49	+1.0%	COM	166764100
XOM	Exxon Mobil	19,536	$1,577	1.0%	$56.28	-1.4%	COM	30231G102
—	SPDR Gold Trust	6,235	$736	0.5%	$116.13	—	ETF	78463v107
PFE	Pfizer, Inc.	21,113	$709	0.4%	$17.62	+22.6%	COM	717081103
—	Kinder Morgan, Inc.	30,600	$586	0.4%	$38.46	—	COM	49455p101
—	3M Company	2,681	$558	0.4%	$140.23	—	COM	88579y101
MRK	Merck & Co.	8,180	$524	0.3%	$31.29	+48.8%	COM	58933Y105
VTI	Vanguard Total Stock Mkt ETF	4,158	$517	0.3%	$95.87	—	ETF	922908769
AMGN	Amgen	2,591	$446	0.3%	$84.49	+48.4%	COM	031162100
—	J.P. Morgan Chase	4,333	$396	0.3%	$64.05	—	COM	46625h100
—	AT&T Corp.	9,490	$358	0.2%	$34.60	—	COM	001957505
MCD	McDonald's Corp.	2,156	$330	0.2%	$70.01	+68.4%	COM	580135101
AAPL	Apple Computer	2,192	$316	0.2%	$24.76	+38.6%	COM	037833100
KO	Coca-Cola	6,002	$269	0.2%	$27.25	+23.6%	COM	191216100
BRK/A	Berkshire Hathaway A, 100 shs	100	$255	0.2%	$199512.94	+25.1%	COM	084670108
PM	Philip Morris Int'l	1,850	$217	0.1%	$65.59	+13.2%	COM	718172109
—	Altria Group Inc.	2,764	$206	0.1%	$74.53	—	COM	02209s103
SPY	SPDR S&P 500 ETF	842	$204	0.1%	$242.28	—	ETF	78462F103