M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $179,693 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp. 6.6%

Value ($000) $11,787 Shares 87,990 Est. Cost $32.13 Unrealized +272.0%

TMO Thermo Fisher Scientific 6.0%

Value ($000) $10,856 Shares 36,966 Est. Cost $97.72 Unrealized +177.0%

— Harris Corp. (Name Change Eff: 5.7%

Value ($000) $10,196 Shares 53,908 Est. Cost $73.01 Unrealized —

NSC Norfolk Southern 5.3%

Value ($000) $9,473 Shares 47,526 Est. Cost $66.67 Unrealized +160.0%

— Berkshire Hathaway - B 4.7%

Value ($000) $8,533 Shares 40,028 Est. Cost $198.22 Unrealized —

CHD Church & Dwight Co. 4.5%

Value ($000) $8,119 Shares 111,131 Est. Cost $35.98 Unrealized +91.0%

CSCO Cisco Systems Inc. 4.4%

Value ($000) $7,939 Shares 145,056 Est. Cost $16.18 Unrealized +179.3%

— United Technologies 4.1%

Value ($000) $7,283 Shares 55,936 Est. Cost $113.06 Unrealized —

ECL Ecolab Inc. 4.0%

Value ($000) $7,198 Shares 36,458 Est. Cost $92.45 Unrealized +87.4%

— NextEra Energy, Inc. 3.9%

Value ($000) $7,074 Shares 34,533 Est. Cost $90.71 Unrealized —

ABT Abbott Laboratories 3.7%

Value ($000) $6,709 Shares 79,776 Est. Cost $32.02 Unrealized +119.3%

ITW Illinois Tool Works 3.7%

Value ($000) $6,630 Shares 43,965 Est. Cost $62.03 Unrealized +107.3%

JNJ Johnson & Johnson 3.5%

Value ($000) $6,295 Shares 45,195 Est. Cost $69.12 Unrealized +66.1%

PEP PepsiCo Inc. 3.4%

Value ($000) $6,156 Shares 46,943 Est. Cost $60.41 Unrealized +73.4%

PG Procter & Gamble 3.3%

Value ($000) $5,944 Shares 54,205 Est. Cost $59.12 Unrealized +53.1%

MDLZ Mondelez International 3.2%

Value ($000) $5,781 Shares 107,260 Est. Cost $26.79 Unrealized +64.6%

— Alphabet Inc. Class C 3.0%

Value ($000) $5,446 Shares 5,038 Est. Cost $595.53 Unrealized —

ROK Rockwell Automation 2.9%

Value ($000) $5,156 Shares 31,472 Est. Cost $90.06 Unrealized +66.4%

— Becton, Dickinson 2.8%

Value ($000) $5,030 Shares 19,960 Est. Cost $214.10 Unrealized —

— Stanley Black & Decker 2.8%

Value ($000) $5,018 Shares 34,702 Est. Cost $104.29 Unrealized —

ENB Enbridge Inc. 2.3%

Value ($000) $4,070 Shares 112,816 Est. Cost $24.61 Unrealized -4.5%

MCHP MicrochipTechnology 2.0%

Value ($000) $3,636 Shares 41,935 Est. Cost $39.05 Unrealized +0.4%

— AbbVie Inc. 1.9%

Value ($000) $3,365 Shares 46,277 Est. Cost $53.87 Unrealized —

— ConocoPhillips 1.7%

Value ($000) $3,089 Shares 50,637 Est. Cost $61.41 Unrealized —

DIS Disney, Walt 1.7%

Value ($000) $3,007 Shares 21,533 Est. Cost $128.01 Unrealized 0.0%

DCI Donaldson Company 1.4%

Value ($000) $2,510 Shares 49,353 Est. Cost $33.30 Unrealized +37.1%

Value ($000) $2,044 Shares 14,819 Est. Cost $105.12 Unrealized -6.2%

CVX Chevron Corp 0.9%

Value ($000) $1,693 Shares 13,607 Est. Cost $72.99 Unrealized +23.6%

XOM Exxon Mobil 0.7%

Value ($000) $1,326 Shares 17,303 Est. Cost $56.31 Unrealized +1.0%

PFE Pfizer, Inc. 0.5%

Value ($000) $918 Shares 21,181 Est. Cost $18.14 Unrealized +61.1%

— Apple Inc. 0.5%

Value ($000) $884 Shares 4,466 Est. Cost $197.05 Unrealized —

— SPDR Gold Trust 0.4%

Value ($000) $803 Shares 6,029 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $781 Shares 9,317 Est. Cost $35.73 Unrealized +73.9%

— J.P. Morgan Chase 0.4%

Value ($000) $705 Shares 6,305 Est. Cost $78.46 Unrealized —

— 3M Company 0.4%

Value ($000) $629 Shares 3,630 Est. Cost $160.29 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $537 Shares 3,575 Est. Cost $96.66 Unrealized —

— Amazon.com, Inc. 0.3%

Value ($000) $494 Shares 261 Est. Cost $1658.38 Unrealized —

Value ($000) $490 Shares 2,659 Est. Cost $174.40 Unrealized —

— AT&T Corp. 0.3%

Value ($000) $470 Shares 14,014 Est. Cost $32.71 Unrealized —

— Verizon Communications 0.2%

Value ($000) $390 Shares 6,828 Est. Cost $52.44 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $318 Shares 100 Est. Cost $199512.94 Unrealized +55.8%

KO Coca-Cola 0.1%

Value ($000) $245 Shares 4,809 Est. Cost $37.78 Unrealized +5.7%

UNP Union Pacific Corp. 0.1%

Value ($000) $240 Shares 1,419 Est. Cost $147.77 Unrealized 0.0%

MCD McDonald's Corp. 0.1%

Value ($000) $219 Shares 1,056 Est. Cost $154.59 Unrealized +9.8%

— Boeing Co. 0.1%

Value ($000) $207 Shares 569 Est. Cost $363.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	87,990	$11,787	6.6%	$32.13	+272.0%	COM	594918104
TMO	Thermo Fisher Scientific	36,966	$10,856	6.0%	$97.72	+177.0%	COM	883556102
—	Harris Corp. (Name Change Eff:	53,908	$10,196	5.7%	$73.01	—	COM	413875105
NSC	Norfolk Southern	47,526	$9,473	5.3%	$66.67	+160.0%	COM	655844108
—	Berkshire Hathaway - B	40,028	$8,533	4.7%	$198.22	—	COM	846702074
CHD	Church & Dwight Co.	111,131	$8,119	4.5%	$35.98	+91.0%	COM	171340102
CSCO	Cisco Systems Inc.	145,056	$7,939	4.4%	$16.18	+179.3%	COM	17275R102
—	United Technologies	55,936	$7,283	4.1%	$113.06	—	COM	913017109
ECL	Ecolab Inc.	36,458	$7,198	4.0%	$92.45	+87.4%	COM	278865100
—	NextEra Energy, Inc.	34,533	$7,074	3.9%	$90.71	—	COM	65339f101
ABT	Abbott Laboratories	79,776	$6,709	3.7%	$32.02	+119.3%	COM	002824100
ITW	Illinois Tool Works	43,965	$6,630	3.7%	$62.03	+107.3%	COM	452308109
JNJ	Johnson & Johnson	45,195	$6,295	3.5%	$69.12	+66.1%	COM	478160104
PEP	PepsiCo Inc.	46,943	$6,156	3.4%	$60.41	+73.4%	COM	713448108
PG	Procter & Gamble	54,205	$5,944	3.3%	$59.12	+53.1%	COM	742718109
MDLZ	Mondelez International	107,260	$5,781	3.2%	$26.79	+64.6%	COM	609207105
—	Alphabet Inc. Class C	5,038	$5,446	3.0%	$595.53	—	COM	38259p706
ROK	Rockwell Automation	31,472	$5,156	2.9%	$90.06	+66.4%	COM	773903109
—	Becton, Dickinson	19,960	$5,030	2.8%	$214.10	—	COM	758871099
—	Stanley Black & Decker	34,702	$5,018	2.8%	$104.29	—	COM	854616091
ENB	Enbridge Inc.	112,816	$4,070	2.3%	$24.61	-4.5%	COM	29250N105
MCHP	MicrochipTechnology	41,935	$3,636	2.0%	$39.05	+0.4%	COM	595017104
—	AbbVie Inc.	46,277	$3,365	1.9%	$53.87	—	COM	00287y109
—	ConocoPhillips	50,637	$3,089	1.7%	$61.41	—	COM	20825c104
DIS	Disney, Walt	21,533	$3,007	1.7%	$128.01	0.0%	COM	254687106
DCI	Donaldson Company	49,353	$2,510	1.4%	$33.30	+37.1%	COM	257651109
IBM	IBM	14,819	$2,044	1.1%	$105.12	-6.2%	COM	459200101
CVX	Chevron Corp	13,607	$1,693	0.9%	$72.99	+23.6%	COM	166764100
XOM	Exxon Mobil	17,303	$1,326	0.7%	$56.31	+1.0%	COM	30231G102
PFE	Pfizer, Inc.	21,181	$918	0.5%	$18.14	+61.1%	COM	717081103
—	Apple Inc.	4,466	$884	0.5%	$197.05	—	COM	378331003
—	SPDR Gold Trust	6,029	$803	0.4%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	9,317	$781	0.4%	$35.73	+73.9%	COM	58933Y105
—	J.P. Morgan Chase	6,305	$705	0.4%	$78.46	—	COM	46625h100
—	3M Company	3,630	$629	0.4%	$160.29	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	3,575	$537	0.3%	$96.66	—	ETF	922908769
—	Amazon.com, Inc.	261	$494	0.3%	$1658.38	—	COM	231351065
—	Amgen	2,659	$490	0.3%	$174.40	—	COM	311621007
—	AT&T Corp.	14,014	$470	0.3%	$32.71	—	COM	001957505
—	Verizon Communications	6,828	$390	0.2%	$52.44	—	COM	92343v104
BRK/A	Berkshire Hathaway A, A00 shs	100	$318	0.2%	$199512.94	+55.8%	COM	084670108
KO	Coca-Cola	4,809	$245	0.1%	$37.78	+5.7%	COM	191216100
UNP	Union Pacific Corp.	1,419	$240	0.1%	$147.77	0.0%	COM	907818108
MCD	McDonald's Corp.	1,056	$219	0.1%	$154.59	+9.8%	COM	580135101
—	Boeing Co.	569	$207	0.1%	$363.80	—	COM	970231056