M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $157,391 (100.0% shares, 0.0% debt)

Holdings (44)

— Harris Corp. 5.6%

Value ($000) $8,829 Shares 54,741 Est. Cost $73.01 Unrealized —

MSFT Microsoft Corp. 5.3%

Value ($000) $8,269 Shares 90,598 Est. Cost $32.13 Unrealized +162.4%

— Berkshire Hathaway - B 5.1%

Value ($000) $8,087 Shares 40,542 Est. Cost $198.22 Unrealized —

TMO Thermo Fisher Scientific 5.1%

Value ($000) $7,957 Shares 38,539 Est. Cost $97.72 Unrealized +110.3%

— United Technologies 4.6%

Value ($000) $7,179 Shares 57,059 Est. Cost $113.06 Unrealized —

ITW Illinois Tool Works 4.3%

Value ($000) $6,772 Shares 43,228 Est. Cost $60.58 Unrealized +125.9%

NSC Norfolk Southern 4.2%

Value ($000) $6,614 Shares 48,710 Est. Cost $66.67 Unrealized +84.0%

CSCO Cisco Systems Inc. 4.1%

Value ($000) $6,403 Shares 149,297 Est. Cost $16.18 Unrealized +106.8%

— AbbVie Inc. 4.0%

Value ($000) $6,287 Shares 66,428 Est. Cost $53.87 Unrealized —

— NextEra Energy, Inc. 3.7%

Value ($000) $5,789 Shares 35,441 Est. Cost $90.71 Unrealized —

CHD Church & Dwight Co. 3.7%

Value ($000) $5,788 Shares 114,923 Est. Cost $35.98 Unrealized +24.1%

JNJ Johnson & Johnson 3.6%

Value ($000) $5,638 Shares 43,992 Est. Cost $68.36 Unrealized +58.5%

ROK Rockwell Automation 3.5%

Value ($000) $5,527 Shares 31,730 Est. Cost $90.06 Unrealized +82.0%

— Stanley Black & Decker 3.4%

Value ($000) $5,347 Shares 34,903 Est. Cost $103.05 Unrealized —

PEP PepsiCo Inc. 3.3%

Value ($000) $5,125 Shares 46,958 Est. Cost $60.41 Unrealized +47.7%

— Alphabet Inc. Class C 3.2%

Value ($000) $5,115 Shares 4,957 Est. Cost $586.84 Unrealized —

ECL Ecolab Inc. 3.2%

Value ($000) $5,054 Shares 36,872 Est. Cost $92.45 Unrealized +33.6%

ABT Abbott Laboratories 3.1%

Value ($000) $4,831 Shares 80,621 Est. Cost $32.02 Unrealized +64.2%

MDLZ Mondelez International 2.9%

Value ($000) $4,586 Shares 109,885 Est. Cost $26.79 Unrealized +33.8%

PG Procter & Gamble 2.9%

Value ($000) $4,529 Shares 57,124 Est. Cost $59.12 Unrealized +14.8%

— Becton, Dickinson 2.8%

Value ($000) $4,331 Shares 19,984 Est. Cost $214.10 Unrealized —

ENB Enbridge Inc. 2.6%

Value ($000) $4,110 Shares 130,592 Est. Cost $24.61 Unrealized -12.6%

Value ($000) $3,326 Shares 21,678 Est. Cost $105.12 Unrealized +2.1%

— ConocoPhillips 2.0%

Value ($000) $3,140 Shares 52,953 Est. Cost $61.41 Unrealized —

DCI Donaldson Company 1.7%

Value ($000) $2,725 Shares 60,492 Est. Cost $33.30 Unrealized +26.7%

KHC The Kraft Heinz Company 1.5%

Value ($000) $2,375 Shares 38,135 Est. Cost $47.82 Unrealized +2.4%

— Hanesbrands Inc. 1.4%

Value ($000) $2,165 Shares 117,540 Est. Cost $20.86 Unrealized —

— Time Warner Inc. 1.1%

Value ($000) $1,783 Shares 18,854 Est. Cost $70.94 Unrealized —

CVX Chevron Corp 1.0%

Value ($000) $1,529 Shares 13,405 Est. Cost $72.49 Unrealized +17.3%

XOM Exxon Mobil 0.8%

Value ($000) $1,289 Shares 17,281 Est. Cost $56.28 Unrealized -1.0%

— General Electric 0.8%

Value ($000) $1,281 Shares 95,023 Est. Cost $28.12 Unrealized —

PFE Pfizer, Inc. 0.5%

Value ($000) $737 Shares 20,759 Est. Cost $17.62 Unrealized +37.5%

— SPDR Gold Trust 0.5%

Value ($000) $717 Shares 5,697 Est. Cost $116.13 Unrealized —

— 3M Company 0.4%

Value ($000) $600 Shares 2,732 Est. Cost $145.46 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.4%

Value ($000) $559 Shares 4,119 Est. Cost $96.66 Unrealized —

— J.P. Morgan Chase 0.3%

Value ($000) $450 Shares 4,091 Est. Cost $64.05 Unrealized —

Value ($000) $434 Shares 2,543 Est. Cost $173.83 Unrealized —

MRK Merck & Co. 0.3%

Value ($000) $428 Shares 7,855 Est. Cost $31.84 Unrealized +32.7%

— Apple Computer 0.2%

Value ($000) $354 Shares 2,107 Est. Cost $169.44 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $336 Shares 9,422 Est. Cost $34.71 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $299 Shares 100 Est. Cost $199512.94 Unrealized +54.5%

— DowDuPont Inc 0.2%

Value ($000) $245 Shares 3,845 Est. Cost $69.18 Unrealized —

— Amazon.com, Inc. 0.1%

Value ($000) $232 Shares 160 Est. Cost $1450.00 Unrealized —

KO Coca-Cola 0.1%

Value ($000) $220 Shares 5,059 Est. Cost $27.25 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Harris Corp.	54,741	$8,829	5.6%	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	90,598	$8,269	5.3%	$32.13	+162.4%	COM	594918104
—	Berkshire Hathaway - B	40,542	$8,087	5.1%	$198.22	—	COM	846702074
TMO	Thermo Fisher Scientific	38,539	$7,957	5.1%	$97.72	+110.3%	COM	883556102
—	United Technologies	57,059	$7,179	4.6%	$113.06	—	COM	913017109
ITW	Illinois Tool Works	43,228	$6,772	4.3%	$60.58	+125.9%	COM	452308109
NSC	Norfolk Southern	48,710	$6,614	4.2%	$66.67	+84.0%	COM	655844108
CSCO	Cisco Systems Inc.	149,297	$6,403	4.1%	$16.18	+106.8%	COM	17275R102
—	AbbVie Inc.	66,428	$6,287	4.0%	$53.87	—	COM	00287y109
—	NextEra Energy, Inc.	35,441	$5,789	3.7%	$90.71	—	COM	65339f101
CHD	Church & Dwight Co.	114,923	$5,788	3.7%	$35.98	+24.1%	COM	171340102
JNJ	Johnson & Johnson	43,992	$5,638	3.6%	$68.36	+58.5%	COM	478160104
ROK	Rockwell Automation	31,730	$5,527	3.5%	$90.06	+82.0%	COM	773903109
—	Stanley Black & Decker	34,903	$5,347	3.4%	$103.05	—	COM	854616091
PEP	PepsiCo Inc.	46,958	$5,125	3.3%	$60.41	+47.7%	COM	713448108
—	Alphabet Inc. Class C	4,957	$5,115	3.2%	$586.84	—	COM	38259p706
ECL	Ecolab Inc.	36,872	$5,054	3.2%	$92.45	+33.6%	COM	278865100
ABT	Abbott Laboratories	80,621	$4,831	3.1%	$32.02	+64.2%	COM	002824100
MDLZ	Mondelez International	109,885	$4,586	2.9%	$26.79	+33.8%	COM	609207105
PG	Procter & Gamble	57,124	$4,529	2.9%	$59.12	+14.8%	COM	742718109
—	Becton, Dickinson	19,984	$4,331	2.8%	$214.10	—	COM	758871099
ENB	Enbridge Inc.	130,592	$4,110	2.6%	$24.61	-12.6%	COM	29250N105
IBM	IBM	21,678	$3,326	2.1%	$105.12	+2.1%	COM	459200101
—	ConocoPhillips	52,953	$3,140	2.0%	$61.41	—	COM	20825c104
DCI	Donaldson Company	60,492	$2,725	1.7%	$33.30	+26.7%	COM	257651109
KHC	The Kraft Heinz Company	38,135	$2,375	1.5%	$47.82	+2.4%	COM	500754106
—	Hanesbrands Inc.	117,540	$2,165	1.4%	$20.86	—	COM	410345102
—	Time Warner Inc.	18,854	$1,783	1.1%	$70.94	—	COM	887315109
CVX	Chevron Corp	13,405	$1,529	1.0%	$72.49	+17.3%	COM	166764100
XOM	Exxon Mobil	17,281	$1,289	0.8%	$56.28	-1.0%	COM	30231G102
—	General Electric	95,023	$1,281	0.8%	$28.12	—	COM	369604103
PFE	Pfizer, Inc.	20,759	$737	0.5%	$17.62	+37.5%	COM	717081103
—	SPDR Gold Trust	5,697	$717	0.5%	$116.13	—	ETF	78463v107
—	3M Company	2,732	$600	0.4%	$145.46	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	4,119	$559	0.4%	$96.66	—	ETF	922908769
—	J.P. Morgan Chase	4,091	$450	0.3%	$64.05	—	COM	46625h100
—	Amgen	2,543	$434	0.3%	$173.83	—	COM	311621007
MRK	Merck & Co.	7,855	$428	0.3%	$31.84	+32.7%	COM	58933Y105
—	Apple Computer	2,107	$354	0.2%	$169.44	—	COM	378331003
—	AT&T Corp.	9,422	$336	0.2%	$34.71	—	COM	001957505
BRK/A	Berkshire Hathaway A, A00 shs	100	$299	0.2%	$199512.94	+54.5%	COM	084670108
—	DowDuPont Inc	3,845	$245	0.2%	$69.18	—	COM	26078J100
—	Amazon.com, Inc.	160	$232	0.1%	$1450.00	—	COM	231351065
KO	Coca-Cola	5,059	$220	0.1%	$27.25	+28.7%	COM	191216100