M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $165,093 (100.0% shares, 0.0% debt)

Holdings (46)

— Berkshire Hathaway - B 4.9%

Value ($000) $8,040 Shares 40,562 Est. Cost $198.22 Unrealized —

— Harris Corp. 4.7%

Value ($000) $7,774 Shares 54,881 Est. Cost $73.01 Unrealized —

MSFT Microsoft Corp. 4.7%

Value ($000) $7,769 Shares 90,828 Est. Cost $32.13 Unrealized +134.2%

TMO Thermo Fisher Scientific 4.4%

Value ($000) $7,326 Shares 38,584 Est. Cost $97.72 Unrealized +91.8%

— United Technologies 4.4%

Value ($000) $7,314 Shares 57,334 Est. Cost $113.06 Unrealized —

ITW Illinois Tool Works 4.4%

Value ($000) $7,188 Shares 43,083 Est. Cost $60.58 Unrealized +116.0%

NSC Norfolk Southern 4.3%

Value ($000) $7,078 Shares 48,845 Est. Cost $66.67 Unrealized +71.0%

— AbbVie Inc. 3.9%

Value ($000) $6,501 Shares 67,218 Est. Cost $53.87 Unrealized —

ROK Rockwell Automation 3.7%

Value ($000) $6,162 Shares 31,385 Est. Cost $89.25 Unrealized +83.7%

JNJ Johnson & Johnson 3.7%

Value ($000) $6,068 Shares 43,427 Est. Cost $67.84 Unrealized +63.6%

— Stanley Black & Decker 3.6%

Value ($000) $5,874 Shares 34,618 Est. Cost $103.05 Unrealized —

CHD Church & Dwight Co. 3.5%

Value ($000) $5,790 Shares 115,408 Est. Cost $35.98 Unrealized +17.6%

CSCO Cisco Systems Inc. 3.5%

Value ($000) $5,703 Shares 148,892 Est. Cost $16.18 Unrealized +72.9%

PEP PepsiCo Inc. 3.3%

Value ($000) $5,506 Shares 45,918 Est. Cost $59.76 Unrealized +48.9%

— NextEra Energy, Inc. 3.3%

Value ($000) $5,500 Shares 35,216 Est. Cost $90.71 Unrealized —

ENB Enbridge Inc. 3.2%

Value ($000) $5,337 Shares 136,452 Est. Cost $24.61 Unrealized -5.3%

PG Procter & Gamble 3.1%

Value ($000) $5,134 Shares 55,882 Est. Cost $58.92 Unrealized +23.3%

ECL Ecolab Inc. 3.0%

Value ($000) $4,914 Shares 36,622 Est. Cost $92.45 Unrealized +31.8%

— Alphabet Inc. Class C 2.9%

Value ($000) $4,751 Shares 4,540 Est. Cost $545.96 Unrealized —

MDLZ Mondelez International 2.8%

Value ($000) $4,576 Shares 106,910 Est. Cost $26.54 Unrealized +29.9%

ABT Abbott Laboratories 2.7%

Value ($000) $4,530 Shares 79,376 Est. Cost $31.70 Unrealized +51.8%

— Becton, Dickinson 2.5%

Value ($000) $4,194 Shares 19,594 Est. Cost $214.05 Unrealized —

— MetLife, Inc. 2.4%

Value ($000) $4,039 Shares 79,893 Est. Cost $51.12 Unrealized —

KHC The Kraft Heinz Company 2.2%

Value ($000) $3,671 Shares 47,205 Est. Cost $47.82 Unrealized +11.7%

Value ($000) $3,051 Shares 19,885 Est. Cost $104.93 Unrealized -2.7%

DCI Donaldson Company 1.8%

Value ($000) $2,980 Shares 60,872 Est. Cost $33.30 Unrealized +25.6%

— ConocoPhillips 1.8%

Value ($000) $2,924 Shares 53,278 Est. Cost $61.41 Unrealized —

— Hanesbrands Inc. 1.6%

Value ($000) $2,573 Shares 123,075 Est. Cost $20.86 Unrealized —

— General Electric 1.1%

Value ($000) $1,889 Shares 108,237 Est. Cost $28.12 Unrealized —

— Time Warner Inc. 1.1%

Value ($000) $1,772 Shares 19,376 Est. Cost $70.94 Unrealized —

CVX Chevron Corp 1.0%

Value ($000) $1,693 Shares 13,520 Est. Cost $72.49 Unrealized +15.3%

XOM Exxon Mobil 0.9%

Value ($000) $1,481 Shares 17,711 Est. Cost $56.28 Unrealized +1.5%

PFE Pfizer, Inc. 0.5%

Value ($000) $761 Shares 21,013 Est. Cost $17.62 Unrealized +35.1%

— SPDR Gold Trust 0.4%

Value ($000) $704 Shares 5,697 Est. Cost $116.13 Unrealized —

— 3M Company 0.4%

Value ($000) $643 Shares 2,732 Est. Cost $145.46 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $570 Shares 4,154 Est. Cost $96.66 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $453 Shares 8,055 Est. Cost $31.84 Unrealized +35.1%

Value ($000) $449 Shares 2,583 Est. Cost $173.83 Unrealized —

— J.P. Morgan Chase 0.3%

Value ($000) $437 Shares 4,091 Est. Cost $64.05 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $366 Shares 9,422 Est. Cost $34.71 Unrealized —

— Apple Computer 0.2%

Value ($000) $357 Shares 2,107 Est. Cost $169.44 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $298 Shares 100 Est. Cost $199512.94 Unrealized +42.7%

— DowDuPont Inc 0.2%

Value ($000) $274 Shares 3,845 Est. Cost $69.18 Unrealized —

KO Coca-Cola 0.2%

Value ($000) $256 Shares 5,577 Est. Cost $27.25 Unrealized +30.8%

— Verizon Communications 0.1%

Value ($000) $212 Shares 4,007 Est. Cost $49.54 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $211 Shares 792 Est. Cost $242.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway - B	40,562	$8,040	4.9%	$198.22	—	COM	846702074
—	Harris Corp.	54,881	$7,774	4.7%	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	90,828	$7,769	4.7%	$32.13	+134.2%	COM	594918104
TMO	Thermo Fisher Scientific	38,584	$7,326	4.4%	$97.72	+91.8%	COM	883556102
—	United Technologies	57,334	$7,314	4.4%	$113.06	—	COM	913017109
ITW	Illinois Tool Works	43,083	$7,188	4.4%	$60.58	+116.0%	COM	452308109
NSC	Norfolk Southern	48,845	$7,078	4.3%	$66.67	+71.0%	COM	655844108
—	AbbVie Inc.	67,218	$6,501	3.9%	$53.87	—	COM	00287y109
ROK	Rockwell Automation	31,385	$6,162	3.7%	$89.25	+83.7%	COM	773903109
JNJ	Johnson & Johnson	43,427	$6,068	3.7%	$67.84	+63.6%	COM	478160104
—	Stanley Black & Decker	34,618	$5,874	3.6%	$103.05	—	COM	854616091
CHD	Church & Dwight Co.	115,408	$5,790	3.5%	$35.98	+17.6%	COM	171340102
CSCO	Cisco Systems Inc.	148,892	$5,703	3.5%	$16.18	+72.9%	COM	17275R102
PEP	PepsiCo Inc.	45,918	$5,506	3.3%	$59.76	+48.9%	COM	713448108
—	NextEra Energy, Inc.	35,216	$5,500	3.3%	$90.71	—	COM	65339f101
ENB	Enbridge Inc.	136,452	$5,337	3.2%	$24.61	-5.3%	COM	29250N105
PG	Procter & Gamble	55,882	$5,134	3.1%	$58.92	+23.3%	COM	742718109
ECL	Ecolab Inc.	36,622	$4,914	3.0%	$92.45	+31.8%	COM	278865100
—	Alphabet Inc. Class C	4,540	$4,751	2.9%	$545.96	—	COM	38259p706
MDLZ	Mondelez International	106,910	$4,576	2.8%	$26.54	+29.9%	COM	609207105
ABT	Abbott Laboratories	79,376	$4,530	2.7%	$31.70	+51.8%	COM	002824100
—	Becton, Dickinson	19,594	$4,194	2.5%	$214.05	—	COM	758871099
—	MetLife, Inc.	79,893	$4,039	2.4%	$51.12	—	COM	59156r108
KHC	The Kraft Heinz Company	47,205	$3,671	2.2%	$47.82	+11.7%	COM	500754106
IBM	IBM	19,885	$3,051	1.8%	$104.93	-2.7%	COM	459200101
DCI	Donaldson Company	60,872	$2,980	1.8%	$33.30	+25.6%	COM	257651109
—	ConocoPhillips	53,278	$2,924	1.8%	$61.41	—	COM	20825c104
—	Hanesbrands Inc.	123,075	$2,573	1.6%	$20.86	—	COM	410345102
—	General Electric	108,237	$1,889	1.1%	$28.12	—	COM	369604103
—	Time Warner Inc.	19,376	$1,772	1.1%	$70.94	—	COM	887315109
CVX	Chevron Corp	13,520	$1,693	1.0%	$72.49	+15.3%	COM	166764100
XOM	Exxon Mobil	17,711	$1,481	0.9%	$56.28	+1.5%	COM	30231G102
PFE	Pfizer, Inc.	21,013	$761	0.5%	$17.62	+35.1%	COM	717081103
—	SPDR Gold Trust	5,697	$704	0.4%	$116.13	—	ETF	78463v107
—	3M Company	2,732	$643	0.4%	$145.46	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	4,154	$570	0.3%	$96.66	—	ETF	922908769
MRK	Merck & Co.	8,055	$453	0.3%	$31.84	+35.1%	COM	58933Y105
—	Amgen	2,583	$449	0.3%	$173.83	—	COM	311621007
—	J.P. Morgan Chase	4,091	$437	0.3%	$64.05	—	COM	46625h100
—	AT&T Corp.	9,422	$366	0.2%	$34.71	—	COM	001957505
—	Apple Computer	2,107	$357	0.2%	$169.44	—	COM	378331003
BRK/A	Berkshire Hathaway A, A00 shs	100	$298	0.2%	$199512.94	+42.7%	COM	084670108
—	DowDuPont Inc	3,845	$274	0.2%	$69.18	—	COM	26078J100
KO	Coca-Cola	5,577	$256	0.2%	$27.25	+30.8%	COM	191216100
—	Verizon Communications	4,007	$212	0.1%	$49.54	—	COM	92343v104
SPY	SPDR S&P 500 ETF	792	$211	0.1%	$242.28	—	ETF	78462F103