M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $159,238 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp. 5.6%

Value ($000) $8,935 Shares 90,606 Est. Cost $32.13 Unrealized +179.3%

TMO Thermo Fisher Scientific 5.0%

Value ($000) $7,928 Shares 38,275 Est. Cost $97.72 Unrealized +112.9%

— Harris Corp. 5.0%

Value ($000) $7,911 Shares 54,731 Est. Cost $73.01 Unrealized —

— Berkshire Hathaway - B 4.8%

Value ($000) $7,601 Shares 40,722 Est. Cost $198.22 Unrealized —

NSC Norfolk Southern 4.6%

Value ($000) $7,319 Shares 48,510 Est. Cost $66.67 Unrealized +87.9%

— United Technologies 4.5%

Value ($000) $7,129 Shares 57,015 Est. Cost $113.06 Unrealized —

CSCO Cisco Systems Inc. 4.0%

Value ($000) $6,374 Shares 148,132 Est. Cost $16.18 Unrealized +114.8%

CHD Church & Dwight Co. 3.8%

Value ($000) $6,074 Shares 114,263 Est. Cost $35.98 Unrealized +22.6%

ITW Illinois Tool Works 3.8%

Value ($000) $6,071 Shares 43,824 Est. Cost $61.43 Unrealized +99.7%

— NextEra Energy, Inc. 3.7%

Value ($000) $5,913 Shares 35,403 Est. Cost $90.71 Unrealized —

— Alphabet Inc. Class C 3.5%

Value ($000) $5,528 Shares 4,955 Est. Cost $586.84 Unrealized —

JNJ Johnson & Johnson 3.4%

Value ($000) $5,339 Shares 43,997 Est. Cost $68.36 Unrealized +47.3%

— AbbVie Inc. 3.3%

Value ($000) $5,322 Shares 57,445 Est. Cost $53.87 Unrealized —

ROK Rockwell Automation 3.3%

Value ($000) $5,275 Shares 31,733 Est. Cost $90.06 Unrealized +67.5%

ECL Ecolab Inc. 3.2%

Value ($000) $5,159 Shares 36,764 Est. Cost $92.45 Unrealized +43.8%

PEP PepsiCo Inc. 3.2%

Value ($000) $5,110 Shares 46,938 Est. Cost $60.41 Unrealized +35.3%

ABT Abbott Laboratories 3.1%

Value ($000) $4,895 Shares 80,266 Est. Cost $32.02 Unrealized +66.0%

— Becton, Dickinson 3.0%

Value ($000) $4,807 Shares 20,068 Est. Cost $214.10 Unrealized —

— Stanley Black & Decker 3.0%

Value ($000) $4,761 Shares 35,847 Est. Cost $103.83 Unrealized —

ENB Enbridge Inc. 2.9%

Value ($000) $4,546 Shares 127,369 Est. Cost $24.61 Unrealized -19.6%

MDLZ Mondelez International 2.8%

Value ($000) $4,514 Shares 110,108 Est. Cost $26.79 Unrealized +24.5%

PG Procter & Gamble 2.7%

Value ($000) $4,294 Shares 55,008 Est. Cost $59.12 Unrealized +4.5%

— ConocoPhillips 2.3%

Value ($000) $3,670 Shares 52,718 Est. Cost $61.41 Unrealized —

Value ($000) $2,994 Shares 21,433 Est. Cost $105.12 Unrealized -4.9%

DCI Donaldson Company 1.7%

Value ($000) $2,715 Shares 60,172 Est. Cost $33.30 Unrealized +22.5%

— Hanesbrands Inc. 1.6%

Value ($000) $2,499 Shares 113,495 Est. Cost $20.86 Unrealized —

KHC The Kraft Heinz Company 1.5%

Value ($000) $2,370 Shares 37,732 Est. Cost $47.82 Unrealized -14.1%

MCHP MicrochipTechnology 1.5%

Value ($000) $2,350 Shares 25,835 Est. Cost $40.19 Unrealized 0.0%

— AT&T Corp. 1.2%

Value ($000) $1,902 Shares 59,227 Est. Cost $32.53 Unrealized —

CVX Chevron Corp 1.1%

Value ($000) $1,713 Shares 13,550 Est. Cost $72.67 Unrealized +22.7%

XOM Exxon Mobil 0.9%

Value ($000) $1,417 Shares 17,131 Est. Cost $56.28 Unrealized -0.3%

— General Electric 0.8%

Value ($000) $1,275 Shares 93,658 Est. Cost $28.12 Unrealized —

PFE Pfizer, Inc. 0.5%

Value ($000) $743 Shares 20,484 Est. Cost $17.62 Unrealized +37.9%

— SPDR Gold Trust 0.4%

Value ($000) $676 Shares 5,697 Est. Cost $116.13 Unrealized —

— 3M Company 0.3%

Value ($000) $537 Shares 2,732 Est. Cost $145.46 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $527 Shares 3,750 Est. Cost $96.66 Unrealized —

Value ($000) $491 Shares 2,662 Est. Cost $174.30 Unrealized —

MRK Merck & Co Inc. 0.3%

Value ($000) $477 Shares 7,855 Est. Cost $31.84 Unrealized +39.8%

— J.P. Morgan Chase 0.3%

Value ($000) $424 Shares 4,066 Est. Cost $64.05 Unrealized —

— Apple Inc. 0.3%

Value ($000) $418 Shares 2,259 Est. Cost $170.49 Unrealized —

— Amazon.com, Inc. 0.2%

Value ($000) $294 Shares 173 Est. Cost $1468.74 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $282 Shares 100 Est. Cost $199512.94 Unrealized +46.8%

— DowDuPont Inc 0.2%

Value ($000) $253 Shares 3,845 Est. Cost $69.18 Unrealized —

KO Coca-Cola 0.1%

Value ($000) $204 Shares 4,659 Est. Cost $27.25 Unrealized +24.8%

— Verizon Communications 0.1%

Value ($000) $202 Shares 4,007 Est. Cost $50.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	90,606	$8,935	5.6%	$32.13	+179.3%	COM	594918104
TMO	Thermo Fisher Scientific	38,275	$7,928	5.0%	$97.72	+112.9%	COM	883556102
—	Harris Corp.	54,731	$7,911	5.0%	$73.01	—	COM	413875105
—	Berkshire Hathaway - B	40,722	$7,601	4.8%	$198.22	—	COM	846702074
NSC	Norfolk Southern	48,510	$7,319	4.6%	$66.67	+87.9%	COM	655844108
—	United Technologies	57,015	$7,129	4.5%	$113.06	—	COM	913017109
CSCO	Cisco Systems Inc.	148,132	$6,374	4.0%	$16.18	+114.8%	COM	17275R102
CHD	Church & Dwight Co.	114,263	$6,074	3.8%	$35.98	+22.6%	COM	171340102
ITW	Illinois Tool Works	43,824	$6,071	3.8%	$61.43	+99.7%	COM	452308109
—	NextEra Energy, Inc.	35,403	$5,913	3.7%	$90.71	—	COM	65339f101
—	Alphabet Inc. Class C	4,955	$5,528	3.5%	$586.84	—	COM	38259p706
JNJ	Johnson & Johnson	43,997	$5,339	3.4%	$68.36	+47.3%	COM	478160104
—	AbbVie Inc.	57,445	$5,322	3.3%	$53.87	—	COM	00287y109
ROK	Rockwell Automation	31,733	$5,275	3.3%	$90.06	+67.5%	COM	773903109
ECL	Ecolab Inc.	36,764	$5,159	3.2%	$92.45	+43.8%	COM	278865100
PEP	PepsiCo Inc.	46,938	$5,110	3.2%	$60.41	+35.3%	COM	713448108
ABT	Abbott Laboratories	80,266	$4,895	3.1%	$32.02	+66.0%	COM	002824100
—	Becton, Dickinson	20,068	$4,807	3.0%	$214.10	—	COM	758871099
—	Stanley Black & Decker	35,847	$4,761	3.0%	$103.83	—	COM	854616091
ENB	Enbridge Inc.	127,369	$4,546	2.9%	$24.61	-19.6%	COM	29250N105
MDLZ	Mondelez International	110,108	$4,514	2.8%	$26.79	+24.5%	COM	609207105
PG	Procter & Gamble	55,008	$4,294	2.7%	$59.12	+4.5%	COM	742718109
—	ConocoPhillips	52,718	$3,670	2.3%	$61.41	—	COM	20825c104
IBM	IBM	21,433	$2,994	1.9%	$105.12	-4.9%	COM	459200101
DCI	Donaldson Company	60,172	$2,715	1.7%	$33.30	+22.5%	COM	257651109
—	Hanesbrands Inc.	113,495	$2,499	1.6%	$20.86	—	COM	410345102
KHC	The Kraft Heinz Company	37,732	$2,370	1.5%	$47.82	-14.1%	COM	500754106
MCHP	MicrochipTechnology	25,835	$2,350	1.5%	$40.19	0.0%	COM	595017104
—	AT&T Corp.	59,227	$1,902	1.2%	$32.53	—	COM	001957505
CVX	Chevron Corp	13,550	$1,713	1.1%	$72.67	+22.7%	COM	166764100
XOM	Exxon Mobil	17,131	$1,417	0.9%	$56.28	-0.3%	COM	30231G102
—	General Electric	93,658	$1,275	0.8%	$28.12	—	COM	369604103
PFE	Pfizer, Inc.	20,484	$743	0.5%	$17.62	+37.9%	COM	717081103
—	SPDR Gold Trust	5,697	$676	0.4%	$116.13	—	ETF	78463v107
—	3M Company	2,732	$537	0.3%	$145.46	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	3,750	$527	0.3%	$96.66	—	ETF	922908769
—	Amgen	2,662	$491	0.3%	$174.30	—	COM	311621007
MRK	Merck & Co Inc.	7,855	$477	0.3%	$31.84	+39.8%	COM	58933Y105
—	J.P. Morgan Chase	4,066	$424	0.3%	$64.05	—	COM	46625h100
—	Apple Inc.	2,259	$418	0.3%	$170.49	—	COM	378331003
—	Amazon.com, Inc.	173	$294	0.2%	$1468.74	—	COM	231351065
BRK/A	Berkshire Hathaway A, A00 shs	100	$282	0.2%	$199512.94	+46.8%	COM	084670108
—	DowDuPont Inc	3,845	$253	0.2%	$69.18	—	COM	26078J100
KO	Coca-Cola	4,659	$204	0.1%	$27.25	+24.8%	COM	191216100
—	Verizon Communications	4,007	$202	0.1%	$50.41	—	COM	92343v104