M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $172,603 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp. 6.0%

Value ($000) $10,292 Shares 89,991 Est. Cost $32.13 Unrealized +213.7%

TMO Thermo Fisher Scientific 5.4%

Value ($000) $9,297 Shares 38,090 Est. Cost $97.72 Unrealized +130.9%

— Harris Corp. 5.3%

Value ($000) $9,215 Shares 54,461 Est. Cost $73.01 Unrealized —

— Berkshire Hathaway - B 5.1%

Value ($000) $8,796 Shares 41,082 Est. Cost $198.22 Unrealized —

NSC Norfolk Southern 5.0%

Value ($000) $8,687 Shares 48,130 Est. Cost $66.67 Unrealized +120.7%

— United Technologies 4.6%

Value ($000) $7,963 Shares 56,959 Est. Cost $113.06 Unrealized —

CSCO Cisco Systems Inc. 4.1%

Value ($000) $7,162 Shares 147,217 Est. Cost $16.18 Unrealized +122.8%

CHD Church & Dwight Co. 3.9%

Value ($000) $6,763 Shares 113,918 Est. Cost $35.98 Unrealized +43.9%

ITW Illinois Tool Works 3.6%

Value ($000) $6,171 Shares 43,731 Est. Cost $61.43 Unrealized +91.1%

JNJ Johnson & Johnson 3.6%

Value ($000) $6,135 Shares 44,402 Est. Cost $68.36 Unrealized +58.0%

— Alphabet Inc. Class C 3.5%

Value ($000) $6,000 Shares 5,027 Est. Cost $595.53 Unrealized —

ROK Rockwell Automation 3.5%

Value ($000) $5,987 Shares 31,928 Est. Cost $90.06 Unrealized +73.5%

— NextEra Energy, Inc. 3.4%

Value ($000) $5,905 Shares 35,233 Est. Cost $90.71 Unrealized —

ABT Abbott Laboratories 3.4%

Value ($000) $5,874 Shares 80,076 Est. Cost $32.02 Unrealized +80.6%

ECL Ecolab Inc. 3.3%

Value ($000) $5,753 Shares 36,694 Est. Cost $92.45 Unrealized +48.2%

— AbbVie Inc. 3.1%

Value ($000) $5,306 Shares 56,097 Est. Cost $53.87 Unrealized —

PEP PepsiCo Inc. 3.1%

Value ($000) $5,282 Shares 47,243 Est. Cost $60.41 Unrealized +49.5%

— Stanley Black & Decker 3.0%

Value ($000) $5,234 Shares 35,742 Est. Cost $103.83 Unrealized —

— Becton, Dickinson 3.0%

Value ($000) $5,233 Shares 20,048 Est. Cost $214.10 Unrealized —

MDLZ Mondelez International 2.7%

Value ($000) $4,726 Shares 110,011 Est. Cost $26.79 Unrealized +32.9%

PG Procter & Gamble 2.7%

Value ($000) $4,622 Shares 55,530 Est. Cost $59.12 Unrealized +14.7%

ENB Enbridge Inc. 2.3%

Value ($000) $4,037 Shares 125,038 Est. Cost $24.61 Unrealized -10.7%

— ConocoPhillips 2.3%

Value ($000) $4,034 Shares 52,122 Est. Cost $61.41 Unrealized —

MCHP MicrochipTechnology 2.0%

Value ($000) $3,472 Shares 43,995 Est. Cost $39.48 Unrealized -2.6%

DCI Donaldson Company 2.0%

Value ($000) $3,375 Shares 57,925 Est. Cost $33.30 Unrealized +34.0%

Value ($000) $3,190 Shares 21,098 Est. Cost $105.12 Unrealized -3.7%

KHC The Kraft Heinz Company 1.2%

Value ($000) $2,058 Shares 37,342 Est. Cost $47.82 Unrealized -12.6%

CVX Chevron Corp 1.0%

Value ($000) $1,693 Shares 13,848 Est. Cost $72.99 Unrealized +20.4%

XOM Exxon Mobil 0.8%

Value ($000) $1,403 Shares 16,499 Est. Cost $56.28 Unrealized +3.4%

— Apple Inc. 0.6%

Value ($000) $1,008 Shares 4,467 Est. Cost $197.75 Unrealized —

PFE Pfizer, Inc. 0.5%

Value ($000) $898 Shares 20,384 Est. Cost $17.62 Unrealized +56.9%

— General Electric 0.5%

Value ($000) $833 Shares 73,799 Est. Cost $28.12 Unrealized —

— AT&T Corp. 0.4%

Value ($000) $744 Shares 22,154 Est. Cost $32.53 Unrealized —

— 3M Company 0.4%

Value ($000) $698 Shares 3,312 Est. Cost $156.89 Unrealized —

— SPDR Gold Trust 0.4%

Value ($000) $687 Shares 6,097 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $628 Shares 8,855 Est. Cost $33.96 Unrealized +49.1%

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $561 Shares 3,750 Est. Cost $96.66 Unrealized —

Value ($000) $552 Shares 2,662 Est. Cost $174.30 Unrealized —

— Amazon.com, Inc. 0.3%

Value ($000) $537 Shares 268 Est. Cost $1658.38 Unrealized —

— J.P. Morgan Chase 0.3%

Value ($000) $515 Shares 4,566 Est. Cost $69.39 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $320 Shares 100 Est. Cost $199512.94 Unrealized +55.2%

— Verizon Communications 0.2%

Value ($000) $300 Shares 5,617 Est. Cost $51.27 Unrealized —

— DowDuPont Inc 0.1%

Value ($000) $247 Shares 3,845 Est. Cost $69.18 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $209 Shares 1,850 Est. Cost $86.06 Unrealized 0.0%

KO Coca-Cola 0.1%

Value ($000) $201 Shares 4,359 Est. Cost $27.25 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	89,991	$10,292	6.0%	$32.13	+213.7%	COM	594918104
TMO	Thermo Fisher Scientific	38,090	$9,297	5.4%	$97.72	+130.9%	COM	883556102
—	Harris Corp.	54,461	$9,215	5.3%	$73.01	—	COM	413875105
—	Berkshire Hathaway - B	41,082	$8,796	5.1%	$198.22	—	COM	846702074
NSC	Norfolk Southern	48,130	$8,687	5.0%	$66.67	+120.7%	COM	655844108
—	United Technologies	56,959	$7,963	4.6%	$113.06	—	COM	913017109
CSCO	Cisco Systems Inc.	147,217	$7,162	4.1%	$16.18	+122.8%	COM	17275R102
CHD	Church & Dwight Co.	113,918	$6,763	3.9%	$35.98	+43.9%	COM	171340102
ITW	Illinois Tool Works	43,731	$6,171	3.6%	$61.43	+91.1%	COM	452308109
JNJ	Johnson & Johnson	44,402	$6,135	3.6%	$68.36	+58.0%	COM	478160104
—	Alphabet Inc. Class C	5,027	$6,000	3.5%	$595.53	—	COM	38259p706
ROK	Rockwell Automation	31,928	$5,987	3.5%	$90.06	+73.5%	COM	773903109
—	NextEra Energy, Inc.	35,233	$5,905	3.4%	$90.71	—	COM	65339f101
ABT	Abbott Laboratories	80,076	$5,874	3.4%	$32.02	+80.6%	COM	002824100
ECL	Ecolab Inc.	36,694	$5,753	3.3%	$92.45	+48.2%	COM	278865100
—	AbbVie Inc.	56,097	$5,306	3.1%	$53.87	—	COM	00287y109
PEP	PepsiCo Inc.	47,243	$5,282	3.1%	$60.41	+49.5%	COM	713448108
—	Stanley Black & Decker	35,742	$5,234	3.0%	$103.83	—	COM	854616091
—	Becton, Dickinson	20,048	$5,233	3.0%	$214.10	—	COM	758871099
MDLZ	Mondelez International	110,011	$4,726	2.7%	$26.79	+32.9%	COM	609207105
PG	Procter & Gamble	55,530	$4,622	2.7%	$59.12	+14.7%	COM	742718109
ENB	Enbridge Inc.	125,038	$4,037	2.3%	$24.61	-10.7%	COM	29250N105
—	ConocoPhillips	52,122	$4,034	2.3%	$61.41	—	COM	20825c104
MCHP	MicrochipTechnology	43,995	$3,472	2.0%	$39.48	-2.6%	COM	595017104
DCI	Donaldson Company	57,925	$3,375	2.0%	$33.30	+34.0%	COM	257651109
IBM	IBM	21,098	$3,190	1.8%	$105.12	-3.7%	COM	459200101
KHC	The Kraft Heinz Company	37,342	$2,058	1.2%	$47.82	-12.6%	COM	500754106
CVX	Chevron Corp	13,848	$1,693	1.0%	$72.99	+20.4%	COM	166764100
XOM	Exxon Mobil	16,499	$1,403	0.8%	$56.28	+3.4%	COM	30231G102
—	Apple Inc.	4,467	$1,008	0.6%	$197.75	—	COM	378331003
PFE	Pfizer, Inc.	20,384	$898	0.5%	$17.62	+56.9%	COM	717081103
—	General Electric	73,799	$833	0.5%	$28.12	—	COM	369604103
—	AT&T Corp.	22,154	$744	0.4%	$32.53	—	COM	001957505
—	3M Company	3,312	$698	0.4%	$156.89	—	COM	88579y101
—	SPDR Gold Trust	6,097	$687	0.4%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	8,855	$628	0.4%	$33.96	+49.1%	COM	58933Y105
VTI	Vanguard Total Stock Mkt ETF	3,750	$561	0.3%	$96.66	—	ETF	922908769
—	Amgen	2,662	$552	0.3%	$174.30	—	COM	311621007
—	Amazon.com, Inc.	268	$537	0.3%	$1658.38	—	COM	231351065
—	J.P. Morgan Chase	4,566	$515	0.3%	$69.39	—	COM	46625h100
BRK/A	Berkshire Hathaway A, A00 shs	100	$320	0.2%	$199512.94	+55.2%	COM	084670108
—	Verizon Communications	5,617	$300	0.2%	$51.27	—	COM	92343v104
—	DowDuPont Inc	3,845	$247	0.1%	$69.18	—	COM	26078J100
PSX	Phillips 66	1,850	$209	0.1%	$86.06	0.0%	COM	718546104
KO	Coca-Cola	4,359	$201	0.1%	$27.25	+33.2%	COM	191216100