M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $151,342 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp. 6.0%

Value ($000) $9,073 Shares 89,326 Est. Cost $32.13 Unrealized +211.2%

TMO Thermo Fisher Scientific 5.6%

Value ($000) $8,460 Shares 37,805 Est. Cost $97.72 Unrealized +135.6%

— Berkshire Hathaway - B 5.5%

Value ($000) $8,395 Shares 41,117 Est. Cost $198.22 Unrealized —

CHD Church & Dwight Co. 4.9%

Value ($000) $7,404 Shares 112,588 Est. Cost $35.98 Unrealized +61.6%

— Harris Corp. 4.8%

Value ($000) $7,298 Shares 54,201 Est. Cost $73.01 Unrealized —

NSC Norfolk Southern 4.7%

Value ($000) $7,172 Shares 47,960 Est. Cost $66.67 Unrealized +113.5%

CSCO Cisco Systems Inc. 4.2%

Value ($000) $6,362 Shares 146,817 Est. Cost $16.18 Unrealized +128.2%

— NextEra Energy, Inc. 4.0%

Value ($000) $6,102 Shares 35,108 Est. Cost $90.71 Unrealized —

— United Technologies 4.0%

Value ($000) $6,011 Shares 56,449 Est. Cost $113.06 Unrealized —

ABT Abbott Laboratories 3.8%

Value ($000) $5,785 Shares 79,976 Est. Cost $32.02 Unrealized +94.1%

JNJ Johnson & Johnson 3.8%

Value ($000) $5,724 Shares 44,354 Est. Cost $68.36 Unrealized +67.0%

ITW Illinois Tool Works 3.7%

Value ($000) $5,534 Shares 43,681 Est. Cost $61.43 Unrealized +79.9%

ECL Ecolab Inc. 3.6%

Value ($000) $5,394 Shares 36,609 Est. Cost $92.45 Unrealized +53.0%

PEP PepsiCo Inc. 3.4%

Value ($000) $5,210 Shares 47,158 Est. Cost $60.41 Unrealized +50.1%

— Alphabet Inc. Class C 3.4%

Value ($000) $5,206 Shares 5,027 Est. Cost $595.53 Unrealized —

PG Procter & Gamble 3.3%

Value ($000) $5,026 Shares 54,674 Est. Cost $59.12 Unrealized +26.4%

ROK Rockwell Automation 3.1%

Value ($000) $4,753 Shares 31,588 Est. Cost $90.06 Unrealized +62.5%

— AbbVie Inc. 3.0%

Value ($000) $4,559 Shares 49,457 Est. Cost $53.87 Unrealized —

— Becton, Dickinson 3.0%

Value ($000) $4,517 Shares 20,048 Est. Cost $214.10 Unrealized —

MDLZ Mondelez International 2.9%

Value ($000) $4,325 Shares 108,036 Est. Cost $26.79 Unrealized +33.6%

— Stanley Black & Decker 2.7%

Value ($000) $4,099 Shares 34,232 Est. Cost $103.83 Unrealized —

ENB Enbridge Inc. 2.4%

Value ($000) $3,699 Shares 119,023 Est. Cost $24.61 Unrealized -17.7%

— ConocoPhillips 2.1%

Value ($000) $3,201 Shares 51,342 Est. Cost $61.41 Unrealized —

MCHP MicrochipTechnology 1.7%

Value ($000) $2,614 Shares 36,345 Est. Cost $39.48 Unrealized -21.8%

DCI Donaldson Company 1.5%

Value ($000) $2,285 Shares 52,665 Est. Cost $33.30 Unrealized +38.3%

Value ($000) $1,703 Shares 14,982 Est. Cost $105.12 Unrealized -16.3%

CVX Chevron Corp 1.0%

Value ($000) $1,507 Shares 13,848 Est. Cost $72.99 Unrealized +16.1%

KHC The Kraft Heinz Company 1.0%

Value ($000) $1,443 Shares 33,537 Est. Cost $47.82 Unrealized -23.4%

XOM Exxon Mobil 0.7%

Value ($000) $1,116 Shares 16,365 Est. Cost $56.28 Unrealized +0.2%

PFE Pfizer, Inc. 0.6%

Value ($000) $883 Shares 20,234 Est. Cost $17.62 Unrealized +70.4%

— SPDR Gold Trust 0.5%

Value ($000) $739 Shares 6,097 Est. Cost $115.90 Unrealized —

— Apple Inc. 0.5%

Value ($000) $717 Shares 4,547 Est. Cost $197.05 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $672 Shares 8,800 Est. Cost $33.96 Unrealized +66.4%

— 3M Company 0.4%

Value ($000) $622 Shares 3,266 Est. Cost $156.89 Unrealized —

— AT&T Corp. 0.4%

Value ($000) $588 Shares 20,610 Est. Cost $32.53 Unrealized —

— J.P. Morgan Chase 0.4%

Value ($000) $560 Shares 5,736 Est. Cost $75.15 Unrealized —

Value ($000) $512 Shares 2,632 Est. Cost $174.30 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $479 Shares 3,750 Est. Cost $96.66 Unrealized —

— Amazon.com, Inc. 0.3%

Value ($000) $403 Shares 268 Est. Cost $1658.38 Unrealized —

— General Electric 0.2%

Value ($000) $362 Shares 47,863 Est. Cost $28.12 Unrealized —

— Verizon Communications 0.2%

Value ($000) $316 Shares 5,617 Est. Cost $51.27 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $306 Shares 100 Est. Cost $199512.94 Unrealized +56.9%

— DowDuPont Inc 0.1%

Value ($000) $206 Shares 3,845 Est. Cost $69.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	89,326	$9,073	6.0%	$32.13	+211.2%	COM	594918104
TMO	Thermo Fisher Scientific	37,805	$8,460	5.6%	$97.72	+135.6%	COM	883556102
—	Berkshire Hathaway - B	41,117	$8,395	5.5%	$198.22	—	COM	846702074
CHD	Church & Dwight Co.	112,588	$7,404	4.9%	$35.98	+61.6%	COM	171340102
—	Harris Corp.	54,201	$7,298	4.8%	$73.01	—	COM	413875105
NSC	Norfolk Southern	47,960	$7,172	4.7%	$66.67	+113.5%	COM	655844108
CSCO	Cisco Systems Inc.	146,817	$6,362	4.2%	$16.18	+128.2%	COM	17275R102
—	NextEra Energy, Inc.	35,108	$6,102	4.0%	$90.71	—	COM	65339f101
—	United Technologies	56,449	$6,011	4.0%	$113.06	—	COM	913017109
ABT	Abbott Laboratories	79,976	$5,785	3.8%	$32.02	+94.1%	COM	002824100
JNJ	Johnson & Johnson	44,354	$5,724	3.8%	$68.36	+67.0%	COM	478160104
ITW	Illinois Tool Works	43,681	$5,534	3.7%	$61.43	+79.9%	COM	452308109
ECL	Ecolab Inc.	36,609	$5,394	3.6%	$92.45	+53.0%	COM	278865100
PEP	PepsiCo Inc.	47,158	$5,210	3.4%	$60.41	+50.1%	COM	713448108
—	Alphabet Inc. Class C	5,027	$5,206	3.4%	$595.53	—	COM	38259p706
PG	Procter & Gamble	54,674	$5,026	3.3%	$59.12	+26.4%	COM	742718109
ROK	Rockwell Automation	31,588	$4,753	3.1%	$90.06	+62.5%	COM	773903109
—	AbbVie Inc.	49,457	$4,559	3.0%	$53.87	—	COM	00287y109
—	Becton, Dickinson	20,048	$4,517	3.0%	$214.10	—	COM	758871099
MDLZ	Mondelez International	108,036	$4,325	2.9%	$26.79	+33.6%	COM	609207105
—	Stanley Black & Decker	34,232	$4,099	2.7%	$103.83	—	COM	854616091
ENB	Enbridge Inc.	119,023	$3,699	2.4%	$24.61	-17.7%	COM	29250N105
—	ConocoPhillips	51,342	$3,201	2.1%	$61.41	—	COM	20825c104
MCHP	MicrochipTechnology	36,345	$2,614	1.7%	$39.48	-21.8%	COM	595017104
DCI	Donaldson Company	52,665	$2,285	1.5%	$33.30	+38.3%	COM	257651109
IBM	IBM	14,982	$1,703	1.1%	$105.12	-16.3%	COM	459200101
CVX	Chevron Corp	13,848	$1,507	1.0%	$72.99	+16.1%	COM	166764100
KHC	The Kraft Heinz Company	33,537	$1,443	1.0%	$47.82	-23.4%	COM	500754106
XOM	Exxon Mobil	16,365	$1,116	0.7%	$56.28	+0.2%	COM	30231G102
PFE	Pfizer, Inc.	20,234	$883	0.6%	$17.62	+70.4%	COM	717081103
—	SPDR Gold Trust	6,097	$739	0.5%	$115.90	—	ETF	78463v107
—	Apple Inc.	4,547	$717	0.5%	$197.05	—	COM	378331003
MRK	Merck & Co Inc.	8,800	$672	0.4%	$33.96	+66.4%	COM	58933Y105
—	3M Company	3,266	$622	0.4%	$156.89	—	COM	88579y101
—	AT&T Corp.	20,610	$588	0.4%	$32.53	—	COM	001957505
—	J.P. Morgan Chase	5,736	$560	0.4%	$75.15	—	COM	46625h100
—	Amgen	2,632	$512	0.3%	$174.30	—	COM	311621007
VTI	Vanguard Total Stock Mkt ETF	3,750	$479	0.3%	$96.66	—	ETF	922908769
—	Amazon.com, Inc.	268	$403	0.3%	$1658.38	—	COM	231351065
—	General Electric	47,863	$362	0.2%	$28.12	—	COM	369604103
—	Verizon Communications	5,617	$316	0.2%	$51.27	—	COM	92343v104
BRK/A	Berkshire Hathaway A, A00 shs	100	$306	0.2%	$199512.94	+56.9%	COM	084670108
—	DowDuPont Inc	3,845	$206	0.1%	$69.18	—	COM	26078J100