M. Kraus & Co Diversified Active

Location: Shelburne, VT

CIK: 0001593688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (44)

— Harris Corp. 5.6%

Value $8.829M Shares 54,741 Share Price $161.29 Est. Cost/Share $73.01 Unrealized @ Report Date —

MSFT Microsoft Corp. 5.3%

Value $8.269M Shares 90,598 Share Price $91.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +162.5%

— Berkshire Hathaway - B 5.1%

Value $8.087M Shares 40,542 Share Price $199.47 Est. Cost/Share $198.22 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 5.1%

Value $7.957M Shares 38,539 Share Price $206.47 * Est. Cost/Share $97.72 Unrealized @ Report Date +107.0%

— United Technologies 4.6%

Value $7.179M Shares 57,059 Share Price $125.82 Est. Cost/Share $113.06 Unrealized @ Report Date —

ITW Illinois Tool Works 4.3%

Value $6.772M Shares 43,228 Share Price $156.66 * Est. Cost/Share $60.58 Unrealized @ Report Date +114.2%

NSC Norfolk Southern 4.2%

Value $6.614M Shares 48,710 Share Price $135.78 * Est. Cost/Share $66.67 Unrealized @ Report Date +74.0%

CSCO Cisco Systems Inc. 4.1%

Value $6.403M Shares 149,297 Share Price $42.89 * Est. Cost/Share $16.18 Unrealized @ Report Date +109.2%

— AbbVie Inc. 4.0%

Value $6.287M Shares 66,428 Share Price $94.64 Est. Cost/Share $53.87 Unrealized @ Report Date —

— NextEra Energy, Inc. 3.7%

Value $5.789M Shares 35,441 Share Price $163.34 Est. Cost/Share $90.71 Unrealized @ Report Date —

CHD Church & Dwight Co. 3.7%

Value $5.788M Shares 114,923 Share Price $50.36 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.2%

JNJ Johnson & Johnson 3.6%

Value $5.638M Shares 43,992 Share Price $128.16 * Est. Cost/Share $68.36 Unrealized @ Report Date +50.9%

ROK Rockwell Automation 3.5%

Value $5.527M Shares 31,730 Share Price $174.19 * Est. Cost/Share $90.06 Unrealized @ Report Date +67.4%

— Stanley Black & Decker 3.4%

Value $5.347M Shares 34,903 Share Price $153.20 Est. Cost/Share $103.05 Unrealized @ Report Date —

PEP PepsiCo Inc. 3.3%

Value $5.125M Shares 46,958 Share Price $109.14 * Est. Cost/Share $60.41 Unrealized @ Report Date +42.5%

— Alphabet Inc. Class C 3.2%

Value $5.115M Shares 4,957 Share Price $1031.87 Est. Cost/Share $586.84 Unrealized @ Report Date —

ECL Ecolab Inc. 3.2%

Value $5.054M Shares 36,872 Share Price $137.07 * Est. Cost/Share $92.45 Unrealized @ Report Date +36.6%

ABT Abbott Laboratories 3.1%

Value $4.831M Shares 80,621 Share Price $59.92 * Est. Cost/Share $32.02 Unrealized @ Report Date +63.4%

MDLZ Mondelez International 2.9%

Value $4.586M Shares 109,885 Share Price $41.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +29.3%

PG Procter & Gamble 2.9%

Value $4.529M Shares 57,124 Share Price $79.28 * Est. Cost/Share $59.12 Unrealized @ Report Date +9.3%

— Becton, Dickinson 2.8%

Value $4.331M Shares 19,984 Share Price $216.72 Est. Cost/Share $214.10 Unrealized @ Report Date —

ENB Enbridge Inc. 2.6%

Value $4.11M Shares 130,592 Share Price $31.47 * Est. Cost/Share $24.61 Unrealized @ Report Date -20.8%

Value $3.326M Shares 21,678 Share Price $153.43 * Est. Cost/Share $105.12 Unrealized @ Report Date -0.6%

— ConocoPhillips 2.0%

Value $3.14M Shares 52,953 Share Price $59.30 Est. Cost/Share $61.41 Unrealized @ Report Date —

DCI Donaldson Company 1.7%

Value $2.725M Shares 60,492 Share Price $45.05 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.5%

KHC The Kraft Heinz Company 1.5%

Value $2.375M Shares 38,135 Share Price $62.28 * Est. Cost/Share $47.82 Unrealized @ Report Date -10.3%

— Hanesbrands Inc. 1.4%

Value $2.165M Shares 117,540 Share Price $18.42 Est. Cost/Share $20.86 Unrealized @ Report Date —

— Time Warner Inc. 1.1%

Value $1.783M Shares 18,854 Share Price $94.57 Est. Cost/Share $70.94 Unrealized @ Report Date —

CVX Chevron Corp 1.0%

Value $1.529M Shares 13,405 Share Price $114.06 * Est. Cost/Share $72.49 Unrealized @ Report Date +12.5%

XOM Exxon Mobil 0.8%

Value $1.289M Shares 17,281 Share Price $74.59 * Est. Cost/Share $56.28 Unrealized @ Report Date -7.1%

— General Electric 0.8%

Value $1.281M Shares 95,023 Share Price $13.48 Est. Cost/Share $28.12 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.5%

Value $737K Shares 20,759 Share Price $35.50 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.1%

— SPDR Gold Trust 0.5%

Value $717K Shares 5,697 Share Price $125.86 Est. Cost/Share $116.13 Unrealized @ Report Date —

— 3M Company 0.4%

Value $600K Shares 2,732 Share Price $219.62 Est. Cost/Share $145.46 Unrealized @ Report Date —

VTI Vanguard Total Stock Mkt ETF 0.4%

Value $559K Shares 4,119 Share Price $135.71 Est. Cost/Share $92.78 Unrealized @ Report Date +46.3%

— J.P. Morgan Chase 0.3%

Value $450K Shares 4,091 Share Price $110.00 Est. Cost/Share $64.05 Unrealized @ Report Date —

Value $434K Shares 2,543 Share Price $170.66 Est. Cost/Share $173.83 Unrealized @ Report Date —

MRK Merck & Co. 0.3%

Value $428K Shares 7,855 Share Price $54.49 * Est. Cost/Share $31.84 Unrealized @ Report Date +28.6%

— Apple Computer 0.2%

Value $354K Shares 2,107 Share Price $168.01 Est. Cost/Share $169.44 Unrealized @ Report Date —

— AT&T Corp. 0.2%

Value $336K Shares 9,422 Share Price $35.66 Est. Cost/Share $34.71 Unrealized @ Report Date —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value $299K Shares 100 Share Price $2990.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +49.9%

— DowDuPont Inc 0.2%

Value $245K Shares 3,845 Share Price $63.72 Est. Cost/Share $69.18 Unrealized @ Report Date —

— Amazon.com, Inc. 0.1%

Value $232K Shares 160 Share Price $1450.00 Est. Cost/Share $1450.00 Unrealized @ Report Date —

KO Coca-Cola 0.1%

Value $220K Shares 5,059 Share Price $43.49 * Est. Cost/Share $27.25 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Harris Corp.	54,741	$8.829M	5.6%	$161.29	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	90,598	$8.269M	5.3%	$91.27 *	$32.13	+162.5%	COM	594918104
—	Berkshire Hathaway - B	40,542	$8.087M	5.1%	$199.47	$198.22	—	COM	846702074
TMO	Thermo Fisher Scientific	38,539	$7.957M	5.1%	$206.47 *	$97.72	+107.0%	COM	883556102
—	United Technologies	57,059	$7.179M	4.6%	$125.82	$113.06	—	COM	913017109
ITW	Illinois Tool Works	43,228	$6.772M	4.3%	$156.66 *	$60.58	+114.2%	COM	452308109
NSC	Norfolk Southern	48,710	$6.614M	4.2%	$135.78 *	$66.67	+74.0%	COM	655844108
CSCO	Cisco Systems Inc.	149,297	$6.403M	4.1%	$42.89 *	$16.18	+109.2%	COM	17275R102
—	AbbVie Inc.	66,428	$6.287M	4.0%	$94.64	$53.87	—	COM	00287y109
—	NextEra Energy, Inc.	35,441	$5.789M	3.7%	$163.34	$90.71	—	COM	65339f101
CHD	Church & Dwight Co.	114,923	$5.788M	3.7%	$50.36 *	$35.98	+27.2%	COM	171340102
JNJ	Johnson & Johnson	43,992	$5.638M	3.6%	$128.16 *	$68.36	+50.9%	COM	478160104
ROK	Rockwell Automation	31,730	$5.527M	3.5%	$174.19 *	$90.06	+67.4%	COM	773903109
—	Stanley Black & Decker	34,903	$5.347M	3.4%	$153.20	$103.05	—	COM	854616091
PEP	PepsiCo Inc.	46,958	$5.125M	3.3%	$109.14 *	$60.41	+42.5%	COM	713448108
—	Alphabet Inc. Class C	4,957	$5.115M	3.2%	$1031.87	$586.84	—	COM	38259p706
ECL	Ecolab Inc.	36,872	$5.054M	3.2%	$137.07 *	$92.45	+36.6%	COM	278865100
ABT	Abbott Laboratories	80,621	$4.831M	3.1%	$59.92 *	$32.02	+63.4%	COM	002824100
MDLZ	Mondelez International	109,885	$4.586M	2.9%	$41.73 *	$26.79	+29.3%	COM	609207105
PG	Procter & Gamble	57,124	$4.529M	2.9%	$79.28 *	$59.12	+9.3%	COM	742718109
—	Becton, Dickinson	19,984	$4.331M	2.8%	$216.72	$214.10	—	COM	758871099
ENB	Enbridge Inc.	130,592	$4.11M	2.6%	$31.47 *	$24.61	-20.8%	COM	29250N105
IBM	IBM	21,678	$3.326M	2.1%	$153.43 *	$105.12	-0.6%	COM	459200101
—	ConocoPhillips	52,953	$3.14M	2.0%	$59.30	$61.41	—	COM	20825c104
DCI	Donaldson Company	60,492	$2.725M	1.7%	$45.05 *	$33.30	+19.5%	COM	257651109
KHC	The Kraft Heinz Company	38,135	$2.375M	1.5%	$62.28 *	$47.82	-10.3%	COM	500754106
—	Hanesbrands Inc.	117,540	$2.165M	1.4%	$18.42	$20.86	—	COM	410345102
—	Time Warner Inc.	18,854	$1.783M	1.1%	$94.57	$70.94	—	COM	887315109
CVX	Chevron Corp	13,405	$1.529M	1.0%	$114.06 *	$72.49	+12.5%	COM	166764100
XOM	Exxon Mobil	17,281	$1.289M	0.8%	$74.59 *	$56.28	-7.1%	COM	30231G102
—	General Electric	95,023	$1.281M	0.8%	$13.48	$28.12	—	COM	369604103
PFE	Pfizer, Inc.	20,759	$737K	0.5%	$35.50 *	$17.62	+35.1%	COM	717081103
—	SPDR Gold Trust	5,697	$717K	0.5%	$125.86	$116.13	—	ETF	78463v107
—	3M Company	2,732	$600K	0.4%	$219.62	$145.46	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	4,119	$559K	0.4%	$135.71	$92.78	+46.3%	ETF	922908769
—	J.P. Morgan Chase	4,091	$450K	0.3%	$110.00	$64.05	—	COM	46625h100
—	Amgen	2,543	$434K	0.3%	$170.66	$173.83	—	COM	311621007
MRK	Merck & Co.	7,855	$428K	0.3%	$54.49 *	$31.84	+28.6%	COM	58933Y105
—	Apple Computer	2,107	$354K	0.2%	$168.01	$169.44	—	COM	378331003
—	AT&T Corp.	9,422	$336K	0.2%	$35.66	$34.71	—	COM	001957505
BRK/A	Berkshire Hathaway A, A00 shs	100	$299K	0.2%	$2990.00 *	$199512.94	+49.9%	COM	084670108
—	DowDuPont Inc	3,845	$245K	0.2%	$63.72	$69.18	—	COM	26078J100
—	Amazon.com, Inc.	160	$232K	0.1%	$1450.00	$1450.00	—	COM	231351065
KO	Coca-Cola	5,059	$220K	0.1%	$43.49 *	$27.25	+25.3%	COM	191216100