M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $171,084 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp. 6.1%

Value ($000) $10,371 Shares 87,932 Est. Cost $32.13 Unrealized +218.4%

TMO Thermo Fisher Scientific 6.0%

Value ($000) $10,199 Shares 37,260 Est. Cost $97.72 Unrealized +150.1%

NSC Norfolk Southern 5.2%

Value ($000) $8,894 Shares 47,590 Est. Cost $66.67 Unrealized +125.7%

— Harris Corp. 5.0%

Value ($000) $8,631 Shares 54,041 Est. Cost $73.01 Unrealized —

— Berkshire Hathaway - B 4.8%

Value ($000) $8,209 Shares 40,862 Est. Cost $198.22 Unrealized —

CHD Church & Dwight Co. 4.7%

Value ($000) $7,976 Shares 111,981 Est. Cost $35.98 Unrealized +68.5%

CSCO Cisco Systems Inc. 4.6%

Value ($000) $7,873 Shares 145,822 Est. Cost $16.18 Unrealized +144.2%

— United Technologies 4.2%

Value ($000) $7,244 Shares 56,204 Est. Cost $113.06 Unrealized —

— NextEra Energy, Inc. 3.9%

Value ($000) $6,715 Shares 34,733 Est. Cost $90.71 Unrealized —

ECL Ecolab Inc. 3.8%

Value ($000) $6,444 Shares 36,504 Est. Cost $92.45 Unrealized +63.3%

ABT Abbott Laboratories 3.7%

Value ($000) $6,388 Shares 79,916 Est. Cost $32.02 Unrealized +106.4%

ITW Illinois Tool Works 3.7%

Value ($000) $6,339 Shares 44,162 Est. Cost $62.03 Unrealized +88.6%

JNJ Johnson & Johnson 3.6%

Value ($000) $6,215 Shares 44,459 Est. Cost $68.36 Unrealized +61.4%

— Alphabet Inc. Class C 3.4%

Value ($000) $5,879 Shares 5,011 Est. Cost $595.53 Unrealized —

PEP PepsiCo Inc. 3.3%

Value ($000) $5,706 Shares 46,563 Est. Cost $60.41 Unrealized +53.0%

PG Procter & Gamble 3.3%

Value ($000) $5,636 Shares 54,164 Est. Cost $59.12 Unrealized +38.8%

ROK Rockwell Automation 3.2%

Value ($000) $5,518 Shares 31,448 Est. Cost $90.06 Unrealized +66.5%

MDLZ Mondelez International 3.1%

Value ($000) $5,369 Shares 107,556 Est. Cost $26.79 Unrealized +44.7%

— Becton, Dickinson 2.9%

Value ($000) $4,990 Shares 19,980 Est. Cost $214.10 Unrealized —

— Stanley Black & Decker 2.8%

Value ($000) $4,728 Shares 34,724 Est. Cost $104.29 Unrealized —

ENB Enbridge Inc. 2.4%

Value ($000) $4,129 Shares 113,880 Est. Cost $24.61 Unrealized -7.0%

— AbbVie Inc. 2.3%

Value ($000) $3,859 Shares 47,886 Est. Cost $53.87 Unrealized —

MCHP MicrochipTechnology 2.1%

Value ($000) $3,509 Shares 42,300 Est. Cost $39.05 Unrealized -6.7%

— ConocoPhillips 2.0%

Value ($000) $3,417 Shares 51,192 Est. Cost $61.41 Unrealized —

DCI Donaldson Company 1.5%

Value ($000) $2,547 Shares 50,870 Est. Cost $33.30 Unrealized +29.9%

Value ($000) $2,114 Shares 14,982 Est. Cost $105.12 Unrealized -10.0%

CVX Chevron Corp 1.0%

Value ($000) $1,706 Shares 13,848 Est. Cost $72.99 Unrealized +19.8%

XOM Exxon Mobil 0.8%

Value ($000) $1,330 Shares 16,463 Est. Cost $56.28 Unrealized -1.5%

KHC The Kraft Heinz Company 0.6%

Value ($000) $1,065 Shares 32,622 Est. Cost $47.82 Unrealized -39.2%

PFE Pfizer, Inc. 0.5%

Value ($000) $859 Shares 20,231 Est. Cost $17.62 Unrealized +65.9%

— Apple Inc. 0.5%

Value ($000) $848 Shares 4,466 Est. Cost $197.05 Unrealized —

— SPDR Gold Trust 0.4%

Value ($000) $744 Shares 6,097 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $726 Shares 8,732 Est. Cost $33.96 Unrealized +77.5%

— 3M Company 0.4%

Value ($000) $717 Shares 3,451 Est. Cost $159.62 Unrealized —

— J.P. Morgan Chase 0.3%

Value ($000) $581 Shares 5,736 Est. Cost $75.15 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $517 Shares 3,575 Est. Cost $96.66 Unrealized —

Value ($000) $500 Shares 2,632 Est. Cost $174.30 Unrealized —

— Amazon.com, Inc. 0.3%

Value ($000) $465 Shares 261 Est. Cost $1658.38 Unrealized —

— General Electric 0.3%

Value ($000) $461 Shares 46,194 Est. Cost $28.12 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $362 Shares 11,536 Est. Cost $32.53 Unrealized —

— Verizon Communications 0.2%

Value ($000) $358 Shares 6,055 Est. Cost $51.84 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $301 Shares 100 Est. Cost $199512.94 Unrealized +51.8%

KO Coca-Cola 0.1%

Value ($000) $239 Shares 5,109 Est. Cost $37.78 Unrealized 0.0%

— DowDuPont Inc 0.1%

Value ($000) $205 Shares 3,845 Est. Cost $69.18 Unrealized —

MCD McDonald's Corp. 0.1%

Value ($000) $201 Shares 1,056 Est. Cost $154.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	87,932	$10,371	6.1%	$32.13	+218.4%	COM	594918104
TMO	Thermo Fisher Scientific	37,260	$10,199	6.0%	$97.72	+150.1%	COM	883556102
NSC	Norfolk Southern	47,590	$8,894	5.2%	$66.67	+125.7%	COM	655844108
—	Harris Corp.	54,041	$8,631	5.0%	$73.01	—	COM	413875105
—	Berkshire Hathaway - B	40,862	$8,209	4.8%	$198.22	—	COM	846702074
CHD	Church & Dwight Co.	111,981	$7,976	4.7%	$35.98	+68.5%	COM	171340102
CSCO	Cisco Systems Inc.	145,822	$7,873	4.6%	$16.18	+144.2%	COM	17275R102
—	United Technologies	56,204	$7,244	4.2%	$113.06	—	COM	913017109
—	NextEra Energy, Inc.	34,733	$6,715	3.9%	$90.71	—	COM	65339f101
ECL	Ecolab Inc.	36,504	$6,444	3.8%	$92.45	+63.3%	COM	278865100
ABT	Abbott Laboratories	79,916	$6,388	3.7%	$32.02	+106.4%	COM	002824100
ITW	Illinois Tool Works	44,162	$6,339	3.7%	$62.03	+88.6%	COM	452308109
JNJ	Johnson & Johnson	44,459	$6,215	3.6%	$68.36	+61.4%	COM	478160104
—	Alphabet Inc. Class C	5,011	$5,879	3.4%	$595.53	—	COM	38259p706
PEP	PepsiCo Inc.	46,563	$5,706	3.3%	$60.41	+53.0%	COM	713448108
PG	Procter & Gamble	54,164	$5,636	3.3%	$59.12	+38.8%	COM	742718109
ROK	Rockwell Automation	31,448	$5,518	3.2%	$90.06	+66.5%	COM	773903109
MDLZ	Mondelez International	107,556	$5,369	3.1%	$26.79	+44.7%	COM	609207105
—	Becton, Dickinson	19,980	$4,990	2.9%	$214.10	—	COM	758871099
—	Stanley Black & Decker	34,724	$4,728	2.8%	$104.29	—	COM	854616091
ENB	Enbridge Inc.	113,880	$4,129	2.4%	$24.61	-7.0%	COM	29250N105
—	AbbVie Inc.	47,886	$3,859	2.3%	$53.87	—	COM	00287y109
MCHP	MicrochipTechnology	42,300	$3,509	2.1%	$39.05	-6.7%	COM	595017104
—	ConocoPhillips	51,192	$3,417	2.0%	$61.41	—	COM	20825c104
DCI	Donaldson Company	50,870	$2,547	1.5%	$33.30	+29.9%	COM	257651109
IBM	IBM	14,982	$2,114	1.2%	$105.12	-10.0%	COM	459200101
CVX	Chevron Corp	13,848	$1,706	1.0%	$72.99	+19.8%	COM	166764100
XOM	Exxon Mobil	16,463	$1,330	0.8%	$56.28	-1.5%	COM	30231G102
KHC	The Kraft Heinz Company	32,622	$1,065	0.6%	$47.82	-39.2%	COM	500754106
PFE	Pfizer, Inc.	20,231	$859	0.5%	$17.62	+65.9%	COM	717081103
—	Apple Inc.	4,466	$848	0.5%	$197.05	—	COM	378331003
—	SPDR Gold Trust	6,097	$744	0.4%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	8,732	$726	0.4%	$33.96	+77.5%	COM	58933Y105
—	3M Company	3,451	$717	0.4%	$159.62	—	COM	88579y101
—	J.P. Morgan Chase	5,736	$581	0.3%	$75.15	—	COM	46625h100
VTI	Vanguard Total Stock Mkt ETF	3,575	$517	0.3%	$96.66	—	ETF	922908769
—	Amgen	2,632	$500	0.3%	$174.30	—	COM	311621007
—	Amazon.com, Inc.	261	$465	0.3%	$1658.38	—	COM	231351065
—	General Electric	46,194	$461	0.3%	$28.12	—	COM	369604103
—	AT&T Corp.	11,536	$362	0.2%	$32.53	—	COM	001957505
—	Verizon Communications	6,055	$358	0.2%	$51.84	—	COM	92343v104
BRK/A	Berkshire Hathaway A, A00 shs	100	$301	0.2%	$199512.94	+51.8%	COM	084670108
KO	Coca-Cola	5,109	$239	0.1%	$37.78	0.0%	COM	191216100
—	DowDuPont Inc	3,845	$205	0.1%	$69.18	—	COM	26078J100
MCD	McDonald's Corp.	1,056	$201	0.1%	$154.59	0.0%	COM	580135101