M. Kraus & Co Diversified Active

Location: Shelburne, VT

CIK: 0001593688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

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

Holdings (43)

MSFT Microsoft Corp. 6.0%

Value $9.073M Shares 89,326 Share Price $101.57 * Est. Cost/Share $32.13 Unrealized @ Report Date +195.8%

TMO Thermo Fisher Scientific 5.6%

Value $8.46M Shares 37,805 Share Price $223.78 Est. Cost/Share $97.72 Unrealized @ Report Date +124.9%

— Berkshire Hathaway - B 5.5%

Value $8.395M Shares 41,117 Share Price $204.17 Est. Cost/Share $198.22 Unrealized @ Report Date —

CHD Church & Dwight Co. 4.9%

Value $7.404M Shares 112,588 Share Price $65.76 * Est. Cost/Share $35.98 Unrealized @ Report Date +68.1%

— Harris Corp. 4.8%

Value $7.298M Shares 54,201 Share Price $134.65 Est. Cost/Share $73.01 Unrealized @ Report Date —

NSC Norfolk Southern 4.7%

Value $7.172M Shares 47,960 Share Price $149.54 * Est. Cost/Share $66.67 Unrealized @ Report Date +94.5%

CSCO Cisco Systems Inc. 4.2%

Value $6.362M Shares 146,817 Share Price $43.33 * Est. Cost/Share $16.18 Unrealized @ Report Date +116.1%

— NextEra Energy, Inc. 4.0%

Value $6.102M Shares 35,108 Share Price $173.81 Est. Cost/Share $90.71 Unrealized @ Report Date —

— United Technologies 4.0%

Value $6.011M Shares 56,449 Share Price $106.49 Est. Cost/Share $113.06 Unrealized @ Report Date —

ABT Abbott Laboratories 3.8%

Value $5.785M Shares 79,976 Share Price $72.33 * Est. Cost/Share $32.02 Unrealized @ Report Date +99.9%

JNJ Johnson & Johnson 3.8%

Value $5.724M Shares 44,354 Share Price $129.05 * Est. Cost/Share $68.36 Unrealized @ Report Date +55.1%

ITW Illinois Tool Works 3.7%

Value $5.534M Shares 43,681 Share Price $126.69 * Est. Cost/Share $61.43 Unrealized @ Report Date +74.4%

ECL Ecolab Inc. 3.6%

Value $5.394M Shares 36,609 Share Price $147.34 * Est. Cost/Share $92.45 Unrealized @ Report Date +48.0%

PEP PepsiCo Inc. 3.4%

Value $5.21M Shares 47,158 Share Price $110.48 * Est. Cost/Share $60.41 Unrealized @ Report Date +47.9%

— Alphabet Inc. Class C 3.4%

Value $5.206M Shares 5,027 Share Price $1035.61 Est. Cost/Share $595.53 Unrealized @ Report Date —

PG Procter & Gamble 3.3%

Value $5.026M Shares 54,674 Share Price $91.93 * Est. Cost/Share $59.12 Unrealized @ Report Date +30.2%

ROK Rockwell Automation 3.1%

Value $4.753M Shares 31,588 Share Price $150.47 * Est. Cost/Share $90.06 Unrealized @ Report Date +47.0%

— AbbVie Inc. 3.0%

Value $4.559M Shares 49,457 Share Price $92.18 Est. Cost/Share $53.87 Unrealized @ Report Date —

— Becton, Dickinson 3.0%

Value $4.517M Shares 20,048 Share Price $225.31 Est. Cost/Share $214.10 Unrealized @ Report Date —

MDLZ Mondelez International 2.9%

Value $4.325M Shares 108,036 Share Price $40.03 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.2%

— Stanley Black & Decker 2.7%

Value $4.099M Shares 34,232 Share Price $119.74 Est. Cost/Share $103.83 Unrealized @ Report Date —

ENB Enbridge Inc. 2.4%

Value $3.699M Shares 119,023 Share Price $31.08 * Est. Cost/Share $24.61 Unrealized @ Report Date -20.4%

— ConocoPhillips 2.1%

Value $3.201M Shares 51,342 Share Price $62.35 Est. Cost/Share $61.41 Unrealized @ Report Date —

MCHP MicrochipTechnology 1.7%

Value $2.614M Shares 36,345 Share Price $71.92 * Est. Cost/Share $39.48 Unrealized @ Report Date -20.1%

DCI Donaldson Company 1.5%

Value $2.285M Shares 52,665 Share Price $43.39 * Est. Cost/Share $33.30 Unrealized @ Report Date +16.4%

Value $1.703M Shares 14,982 Share Price $113.67 * Est. Cost/Share $105.12 Unrealized @ Report Date -23.8%

CVX Chevron Corp 1.0%

Value $1.507M Shares 13,848 Share Price $108.82 * Est. Cost/Share $72.99 Unrealized @ Report Date +9.6%

KHC The Kraft Heinz Company 1.0%

Value $1.443M Shares 33,537 Share Price $43.03 * Est. Cost/Share $47.82 Unrealized @ Report Date -35.9%

XOM Exxon Mobil 0.7%

Value $1.116M Shares 16,365 Share Price $68.19 * Est. Cost/Share $56.28 Unrealized @ Report Date -12.5%

PFE Pfizer, Inc. 0.6%

Value $883K Shares 20,234 Share Price $43.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +70.6%

— SPDR Gold Trust 0.5%

Value $739K Shares 6,097 Share Price $121.21 Est. Cost/Share $115.90 Unrealized @ Report Date —

— Apple Inc. 0.5%

Value $717K Shares 4,547 Share Price $157.69 Est. Cost/Share $197.05 Unrealized @ Report Date —

MRK Merck & Co Inc. 0.4%

Value $672K Shares 8,800 Share Price $76.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +72.8%

— 3M Company 0.4%

Value $622K Shares 3,266 Share Price $190.45 Est. Cost/Share $156.89 Unrealized @ Report Date —

— AT&T Corp. 0.4%

Value $588K Shares 20,610 Share Price $28.53 Est. Cost/Share $32.53 Unrealized @ Report Date —

— J.P. Morgan Chase 0.4%

Value $560K Shares 5,736 Share Price $97.63 Est. Cost/Share $75.15 Unrealized @ Report Date —

Value $512K Shares 2,632 Share Price $194.53 Est. Cost/Share $174.30 Unrealized @ Report Date —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value $479K Shares 3,750 Share Price $127.73 Est. Cost/Share $92.78 Unrealized @ Report Date +37.6%

— Amazon.com, Inc. 0.3%

Value $403K Shares 268 Share Price $1503.73 Est. Cost/Share $1658.38 Unrealized @ Report Date —

— General Electric 0.2%

Value $362K Shares 47,863 Share Price $7.56 Est. Cost/Share $28.12 Unrealized @ Report Date —

— Verizon Communications 0.2%

Value $316K Shares 5,617 Share Price $56.26 Est. Cost/Share $51.27 Unrealized @ Report Date —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value $306K Shares 100 Share Price $3060.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +53.4%

— DowDuPont Inc 0.1%

Value $206K Shares 3,845 Share Price $53.58 Est. Cost/Share $69.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	89,326	$9.073M	6.0%	$101.57 *	$32.13	+195.8%	COM	594918104
TMO	Thermo Fisher Scientific	37,805	$8.46M	5.6%	$223.78	$97.72	+124.9%	COM	883556102
—	Berkshire Hathaway - B	41,117	$8.395M	5.5%	$204.17	$198.22	—	COM	846702074
CHD	Church & Dwight Co.	112,588	$7.404M	4.9%	$65.76 *	$35.98	+68.1%	COM	171340102
—	Harris Corp.	54,201	$7.298M	4.8%	$134.65	$73.01	—	COM	413875105
NSC	Norfolk Southern	47,960	$7.172M	4.7%	$149.54 *	$66.67	+94.5%	COM	655844108
CSCO	Cisco Systems Inc.	146,817	$6.362M	4.2%	$43.33 *	$16.18	+116.1%	COM	17275R102
—	NextEra Energy, Inc.	35,108	$6.102M	4.0%	$173.81	$90.71	—	COM	65339f101
—	United Technologies	56,449	$6.011M	4.0%	$106.49	$113.06	—	COM	913017109
ABT	Abbott Laboratories	79,976	$5.785M	3.8%	$72.33 *	$32.02	+99.9%	COM	002824100
JNJ	Johnson & Johnson	44,354	$5.724M	3.8%	$129.05 *	$68.36	+55.1%	COM	478160104
ITW	Illinois Tool Works	43,681	$5.534M	3.7%	$126.69 *	$61.43	+74.4%	COM	452308109
ECL	Ecolab Inc.	36,609	$5.394M	3.6%	$147.34 *	$92.45	+48.0%	COM	278865100
PEP	PepsiCo Inc.	47,158	$5.21M	3.4%	$110.48 *	$60.41	+47.9%	COM	713448108
—	Alphabet Inc. Class C	5,027	$5.206M	3.4%	$1035.61	$595.53	—	COM	38259p706
PG	Procter & Gamble	54,674	$5.026M	3.3%	$91.93 *	$59.12	+30.2%	COM	742718109
ROK	Rockwell Automation	31,588	$4.753M	3.1%	$150.47 *	$90.06	+47.0%	COM	773903109
—	AbbVie Inc.	49,457	$4.559M	3.0%	$92.18	$53.87	—	COM	00287y109
—	Becton, Dickinson	20,048	$4.517M	3.0%	$225.31	$214.10	—	COM	758871099
MDLZ	Mondelez International	108,036	$4.325M	2.9%	$40.03 *	$26.79	+26.2%	COM	609207105
—	Stanley Black & Decker	34,232	$4.099M	2.7%	$119.74	$103.83	—	COM	854616091
ENB	Enbridge Inc.	119,023	$3.699M	2.4%	$31.08 *	$24.61	-20.4%	COM	29250N105
—	ConocoPhillips	51,342	$3.201M	2.1%	$62.35	$61.41	—	COM	20825c104
MCHP	MicrochipTechnology	36,345	$2.614M	1.7%	$71.92 *	$39.48	-20.1%	COM	595017104
DCI	Donaldson Company	52,665	$2.285M	1.5%	$43.39 *	$33.30	+16.4%	COM	257651109
IBM	IBM	14,982	$1.703M	1.1%	$113.67 *	$105.12	-23.8%	COM	459200101
CVX	Chevron Corp	13,848	$1.507M	1.0%	$108.82 *	$72.99	+9.6%	COM	166764100
KHC	The Kraft Heinz Company	33,537	$1.443M	1.0%	$43.03 *	$47.82	-35.9%	COM	500754106
XOM	Exxon Mobil	16,365	$1.116M	0.7%	$68.19 *	$56.28	-12.5%	COM	30231G102
PFE	Pfizer, Inc.	20,234	$883K	0.6%	$43.64 *	$17.62	+70.6%	COM	717081103
—	SPDR Gold Trust	6,097	$739K	0.5%	$121.21	$115.90	—	ETF	78463v107
—	Apple Inc.	4,547	$717K	0.5%	$157.69	$197.05	—	COM	378331003
MRK	Merck & Co Inc.	8,800	$672K	0.4%	$76.36 *	$33.96	+72.8%	COM	58933Y105
—	3M Company	3,266	$622K	0.4%	$190.45	$156.89	—	COM	88579y101
—	AT&T Corp.	20,610	$588K	0.4%	$28.53	$32.53	—	COM	001957505
—	J.P. Morgan Chase	5,736	$560K	0.4%	$97.63	$75.15	—	COM	46625h100
—	Amgen	2,632	$512K	0.3%	$194.53	$174.30	—	COM	311621007
VTI	Vanguard Total Stock Mkt ETF	3,750	$479K	0.3%	$127.73	$92.78	+37.6%	ETF	922908769
—	Amazon.com, Inc.	268	$403K	0.3%	$1503.73	$1658.38	—	COM	231351065
—	General Electric	47,863	$362K	0.2%	$7.56	$28.12	—	COM	369604103
—	Verizon Communications	5,617	$316K	0.2%	$56.26	$51.27	—	COM	92343v104
BRK/A	Berkshire Hathaway A, A00 shs	100	$306K	0.2%	$3060.00 *	$199512.94	+53.4%	COM	084670108
—	DowDuPont Inc	3,845	$206K	0.1%	$53.58	$69.18	—	COM	26078J100