M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $159,926 (100.0% shares, 0.0% debt)

Holdings (50)

TMO Thermo Fisher Scientific 4.6%

Value ($000) $7,419 Shares 39,214 Est. Cost $97.72 Unrealized +81.2%

— Berkshire Hathaway - B 4.6%

Value ($000) $7,390 Shares 40,312 Est. Cost $121.91 Unrealized —

— Harris Corp. 4.6%

Value ($000) $7,372 Shares 55,981 Est. Cost $73.01 Unrealized —

MSFT Microsoft Corp. 4.3%

Value ($000) $6,912 Shares 92,793 Est. Cost $32.13 Unrealized +107.5%

— United Technologies 4.2%

Value ($000) $6,777 Shares 58,379 Est. Cost $113.06 Unrealized —

NSC Norfolk Southern 4.1%

Value ($000) $6,527 Shares 49,355 Est. Cost $66.67 Unrealized +54.1%

ITW Illinois Tool Works 4.1%

Value ($000) $6,493 Shares 43,883 Est. Cost $60.58 Unrealized +91.5%

— AbbVie Inc. 3.8%

Value ($000) $6,114 Shares 68,808 Est. Cost $53.87 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $5,704 Shares 43,872 Est. Cost $67.84 Unrealized +54.7%

CHD Church & Dwight Co. 3.5%

Value ($000) $5,646 Shares 116,532 Est. Cost $35.98 Unrealized +26.9%

ROK Rockwell Automation 3.5%

Value ($000) $5,631 Shares 31,600 Est. Cost $89.25 Unrealized +59.7%

ENB Enbridge Inc. 3.3%

Value ($000) $5,276 Shares 126,111 Est. Cost $24.71 Unrealized -1.5%

— NextEra Energy, Inc. 3.3%

Value ($000) $5,269 Shares 35,951 Est. Cost $90.71 Unrealized —

PEP PepsiCo Inc. 3.3%

Value ($000) $5,209 Shares 46,743 Est. Cost $59.76 Unrealized +49.6%

— Stanley Black & Decker 3.2%

Value ($000) $5,139 Shares 34,038 Est. Cost $101.91 Unrealized —

CSCO Cisco Systems Inc. 3.1%

Value ($000) $5,005 Shares 148,827 Est. Cost $16.18 Unrealized +52.8%

PG Procter & Gamble 3.0%

Value ($000) $4,868 Shares 53,507 Est. Cost $58.31 Unrealized +25.2%

ECL Ecolab Inc. 3.0%

Value ($000) $4,749 Shares 36,922 Est. Cost $92.45 Unrealized +29.9%

— Alphabet Inc. Class C 2.7%

Value ($000) $4,339 Shares 4,524 Est. Cost $545.96 Unrealized —

MDLZ Mondelez International 2.7%

Value ($000) $4,321 Shares 106,265 Est. Cost $26.54 Unrealized +30.7%

— MetLife, Inc. 2.7%

Value ($000) $4,292 Shares 82,618 Est. Cost $51.12 Unrealized —

ABT Abbott Laboratories 2.6%

Value ($000) $4,124 Shares 77,286 Est. Cost $31.25 Unrealized +38.7%

KHC The Kraft Heinz Company 2.5%

Value ($000) $3,956 Shares 51,008 Est. Cost $47.82 Unrealized +18.0%

BDX Becton, Dickinson 2.4%

Value ($000) $3,800 Shares 19,394 Est. Cost $160.56 Unrealized +6.5%

— Hanesbrands Inc. 2.0%

Value ($000) $3,148 Shares 127,750 Est. Cost $20.86 Unrealized —

DCI Donaldson Company 1.8%

Value ($000) $2,915 Shares 63,462 Est. Cost $33.30 Unrealized +21.5%

— General Electric 1.8%

Value ($000) $2,876 Shares 118,940 Est. Cost $28.12 Unrealized —

— ConocoPhillips 1.7%

Value ($000) $2,761 Shares 55,173 Est. Cost $61.41 Unrealized —

— Time Warner Inc. 1.3%

Value ($000) $2,106 Shares 20,552 Est. Cost $70.94 Unrealized —

CVS CVS Health Corp. 1.1%

Value ($000) $1,820 Shares 22,384 Est. Cost $72.65 Unrealized -16.3%

Value ($000) $1,776 Shares 12,242 Est. Cost $106.69 Unrealized -9.2%

CVX Chevron Corp 1.1%

Value ($000) $1,763 Shares 15,007 Est. Cost $72.49 Unrealized +5.1%

XOM Exxon Mobil 0.9%

Value ($000) $1,504 Shares 18,352 Est. Cost $56.28 Unrealized -3.5%

PFE Pfizer, Inc. 0.5%

Value ($000) $754 Shares 21,113 Est. Cost $17.62 Unrealized +26.3%

— SPDR Gold Trust 0.5%

Value ($000) $741 Shares 6,097 Est. Cost $116.13 Unrealized —

— 3M Company 0.3%

Value ($000) $542 Shares 2,582 Est. Cost $140.23 Unrealized —

— Kinder Morgan, Inc. 0.3%

Value ($000) $528 Shares 27,505 Est. Cost $38.46 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $528 Shares 4,075 Est. Cost $95.87 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $492 Shares 7,677 Est. Cost $31.29 Unrealized +49.2%

AMGN Amgen 0.3%

Value ($000) $483 Shares 2,591 Est. Cost $84.49 Unrealized +62.7%

— J.P. Morgan Chase 0.2%

Value ($000) $391 Shares 4,091 Est. Cost $64.05 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $359 Shares 9,172 Est. Cost $34.60 Unrealized —

AAPL Apple Computer 0.2%

Value ($000) $340 Shares 2,207 Est. Cost $24.76 Unrealized +46.0%

MCD McDonald's Corp. 0.2%

Value ($000) $338 Shares 2,156 Est. Cost $70.01 Unrealized +83.8%

BRK/A Berkshire Hathaway A, 100 shs 0.2%

Value ($000) $275 Shares 100 Est. Cost $199512.94 Unrealized +33.0%

KO Coca-Cola 0.2%

Value ($000) $270 Shares 6,002 Est. Cost $27.25 Unrealized +28.2%

— DowDuPont Inc 0.2%

Value ($000) $266 Shares 3,845 Est. Cost $69.18 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $212 Shares 842 Est. Cost $242.28 Unrealized —

PM Philip Morris Int'l 0.1%

Value ($000) $205 Shares 1,850 Est. Cost $65.59 Unrealized +14.7%

— Verizon Communications 0.1%

Value ($000) $201 Shares 4,057 Est. Cost $49.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific	39,214	$7,419	4.6%	$97.72	+81.2%	COM	883556102
—	Berkshire Hathaway - B	40,312	$7,390	4.6%	$121.91	—	COM	084670207
—	Harris Corp.	55,981	$7,372	4.6%	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	92,793	$6,912	4.3%	$32.13	+107.5%	COM	594918104
—	United Technologies	58,379	$6,777	4.2%	$113.06	—	COM	913017109
NSC	Norfolk Southern	49,355	$6,527	4.1%	$66.67	+54.1%	COM	655844108
ITW	Illinois Tool Works	43,883	$6,493	4.1%	$60.58	+91.5%	COM	452308109
—	AbbVie Inc.	68,808	$6,114	3.8%	$53.87	—	COM	00287y109
JNJ	Johnson & Johnson	43,872	$5,704	3.6%	$67.84	+54.7%	COM	478160104
CHD	Church & Dwight Co.	116,532	$5,646	3.5%	$35.98	+26.9%	COM	171340102
ROK	Rockwell Automation	31,600	$5,631	3.5%	$89.25	+59.7%	COM	773903109
ENB	Enbridge Inc.	126,111	$5,276	3.3%	$24.71	-1.5%	COM	29250N105
—	NextEra Energy, Inc.	35,951	$5,269	3.3%	$90.71	—	COM	65339f101
PEP	PepsiCo Inc.	46,743	$5,209	3.3%	$59.76	+49.6%	COM	713448108
—	Stanley Black & Decker	34,038	$5,139	3.2%	$101.91	—	COM	854616091
CSCO	Cisco Systems Inc.	148,827	$5,005	3.1%	$16.18	+52.8%	COM	17275R102
PG	Procter & Gamble	53,507	$4,868	3.0%	$58.31	+25.2%	COM	742718109
ECL	Ecolab Inc.	36,922	$4,749	3.0%	$92.45	+29.9%	COM	278865100
—	Alphabet Inc. Class C	4,524	$4,339	2.7%	$545.96	—	COM	38259p706
MDLZ	Mondelez International	106,265	$4,321	2.7%	$26.54	+30.7%	COM	609207105
—	MetLife, Inc.	82,618	$4,292	2.7%	$51.12	—	COM	59156r108
ABT	Abbott Laboratories	77,286	$4,124	2.6%	$31.25	+38.7%	COM	002824100
KHC	The Kraft Heinz Company	51,008	$3,956	2.5%	$47.82	+18.0%	COM	500754106
BDX	Becton, Dickinson	19,394	$3,800	2.4%	$160.56	+6.5%	COM	075887109
—	Hanesbrands Inc.	127,750	$3,148	2.0%	$20.86	—	COM	410345102
DCI	Donaldson Company	63,462	$2,915	1.8%	$33.30	+21.5%	COM	257651109
—	General Electric	118,940	$2,876	1.8%	$28.12	—	COM	369604103
—	ConocoPhillips	55,173	$2,761	1.7%	$61.41	—	COM	20825c104
—	Time Warner Inc.	20,552	$2,106	1.3%	$70.94	—	COM	887315109
CVS	CVS Health Corp.	22,384	$1,820	1.1%	$72.65	-16.3%	COM	126650100
IBM	IBM	12,242	$1,776	1.1%	$106.69	-9.2%	COM	459200101
CVX	Chevron Corp	15,007	$1,763	1.1%	$72.49	+5.1%	COM	166764100
XOM	Exxon Mobil	18,352	$1,504	0.9%	$56.28	-3.5%	COM	30231G102
PFE	Pfizer, Inc.	21,113	$754	0.5%	$17.62	+26.3%	COM	717081103
—	SPDR Gold Trust	6,097	$741	0.5%	$116.13	—	ETF	78463v107
—	3M Company	2,582	$542	0.3%	$140.23	—	COM	88579y101
—	Kinder Morgan, Inc.	27,505	$528	0.3%	$38.46	—	COM	49455p101
VTI	Vanguard Total Stock Mkt ETF	4,075	$528	0.3%	$95.87	—	ETF	922908769
MRK	Merck & Co.	7,677	$492	0.3%	$31.29	+49.2%	COM	58933Y105
AMGN	Amgen	2,591	$483	0.3%	$84.49	+62.7%	COM	031162100
—	J.P. Morgan Chase	4,091	$391	0.2%	$64.05	—	COM	46625h100
—	AT&T Corp.	9,172	$359	0.2%	$34.60	—	COM	001957505
AAPL	Apple Computer	2,207	$340	0.2%	$24.76	+46.0%	COM	037833100
MCD	McDonald's Corp.	2,156	$338	0.2%	$70.01	+83.8%	COM	580135101
BRK/A	Berkshire Hathaway A, 100 shs	100	$275	0.2%	$199512.94	+33.0%	COM	084670108
KO	Coca-Cola	6,002	$270	0.2%	$27.25	+28.2%	COM	191216100
—	DowDuPont Inc	3,845	$266	0.2%	$69.18	—	COM	26078J100
SPY	SPDR S&P 500 ETF	842	$212	0.1%	$242.28	—	ETF	78462F103
PM	Philip Morris Int'l	1,850	$205	0.1%	$65.59	+14.7%	COM	718172109
—	Verizon Communications	4,057	$201	0.1%	$49.54	—	COM	92343v104