M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $184,221 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT Microsoft Corp. 6.6%

Value ($000) $12,168 Shares 87,524 Est. Cost $32.13 Unrealized +304.3%

LHX L3 Harris Technologies 6.1%

Value ($000) $11,267 Shares 54,000 Est. Cost $180.55 Unrealized 0.0%

TMO Thermo Fisher Scientific 5.8%

Value ($000) $10,773 Shares 36,986 Est. Cost $97.72 Unrealized +188.2%

NSC Norfolk Southern 4.7%

Value ($000) $8,581 Shares 47,763 Est. Cost $66.67 Unrealized +142.2%

— Berkshire Hathaway - B 4.6%

Value ($000) $8,458 Shares 40,658 Est. Cost $198.37 Unrealized —

CHD Church & Dwight Co. 4.5%

Value ($000) $8,291 Shares 110,195 Est. Cost $35.98 Unrealized +95.2%

— NextEra Energy, Inc. 4.3%

Value ($000) $8,007 Shares 34,368 Est. Cost $90.71 Unrealized —

— United Technologies 4.1%

Value ($000) $7,608 Shares 55,727 Est. Cost $113.06 Unrealized —

CSCO Cisco Systems Inc. 4.0%

Value ($000) $7,401 Shares 149,780 Est. Cost $17.02 Unrealized +151.5%

ECL Ecolab Inc. 3.9%

Value ($000) $7,200 Shares 36,357 Est. Cost $92.45 Unrealized +102.4%

ITW Illinois Tool Works 3.7%

Value ($000) $6,826 Shares 43,618 Est. Cost $62.03 Unrealized +109.9%

ABT Abbott Laboratories 3.7%

Value ($000) $6,790 Shares 81,157 Est. Cost $32.77 Unrealized +132.2%

PG Procter & Gamble 3.7%

Value ($000) $6,765 Shares 54,391 Est. Cost $59.12 Unrealized +70.8%

PEP PepsiCo Inc. 3.6%

Value ($000) $6,674 Shares 48,676 Est. Cost $62.16 Unrealized +75.9%

— Alphabet Inc. Class C 3.3%

Value ($000) $6,136 Shares 5,034 Est. Cost $595.53 Unrealized —

JNJ Johnson & Johnson 3.3%

Value ($000) $6,104 Shares 47,181 Est. Cost $70.84 Unrealized +55.3%

MDLZ Mondelez International 3.3%

Value ($000) $6,084 Shares 109,974 Est. Cost $27.28 Unrealized +71.1%

ROK Rockwell Automation 2.9%

Value ($000) $5,403 Shares 32,788 Est. Cost $92.11 Unrealized +53.1%

— Stanley Black & Decker 2.8%

Value ($000) $5,174 Shares 35,831 Est. Cost $105.55 Unrealized —

— Becton, Dickinson 2.8%

Value ($000) $5,146 Shares 20,345 Est. Cost $214.83 Unrealized —

MCHP MicrochipTechnology 2.1%

Value ($000) $3,868 Shares 41,630 Est. Cost $39.05 Unrealized +2.9%

ENB Enbridge Inc. 2.1%

Value ($000) $3,863 Shares 110,130 Est. Cost $24.61 Unrealized -7.9%

— AbbVie Inc. 1.8%

Value ($000) $3,316 Shares 43,793 Est. Cost $53.87 Unrealized —

DIS Disney, Walt 1.8%

Value ($000) $3,237 Shares 24,841 Est. Cost $128.84 Unrealized +4.2%

— ConocoPhillips 1.4%

Value ($000) $2,644 Shares 46,397 Est. Cost $61.41 Unrealized —

DCI Donaldson Company 1.2%

Value ($000) $2,154 Shares 41,363 Est. Cost $33.30 Unrealized +34.2%

Value ($000) $2,041 Shares 14,034 Est. Cost $105.12 Unrealized -2.5%

CVX Chevron Corp 0.9%

Value ($000) $1,631 Shares 13,754 Est. Cost $73.19 Unrealized +25.1%

XOM Exxon Mobil 0.7%

Value ($000) $1,356 Shares 19,203 Est. Cost $56.06 Unrealized -4.1%

— Apple Inc. 0.6%

Value ($000) $1,104 Shares 4,929 Est. Cost $199.58 Unrealized —

— SPDR Gold Trust 0.5%

Value ($000) $837 Shares 6,029 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $784 Shares 9,317 Est. Cost $35.73 Unrealized +83.2%

— J.P. Morgan Chase 0.4%

Value ($000) $765 Shares 6,499 Est. Cost $79.63 Unrealized —

PFE Pfizer, Inc. 0.4%

Value ($000) $763 Shares 21,247 Est. Cost $18.14 Unrealized +48.9%

— AT&T Corp. 0.3%

Value ($000) $615 Shares 16,252 Est. Cost $33.41 Unrealized —

— 3M Company 0.3%

Value ($000) $597 Shares 3,630 Est. Cost $160.29 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $540 Shares 3,575 Est. Cost $96.66 Unrealized —

Value ($000) $519 Shares 2,684 Est. Cost $174.40 Unrealized —

— Verizon Communications 0.3%

Value ($000) $471 Shares 7,804 Est. Cost $53.43 Unrealized —

— Amazon.com, Inc. 0.2%

Value ($000) $453 Shares 261 Est. Cost $1658.38 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $312 Shares 100 Est. Cost $199512.94 Unrealized +55.1%

HD Home Depot 0.2%

Value ($000) $305 Shares 1,314 Est. Cost $187.08 Unrealized 0.0%

UNP Union Pacific Corp. 0.1%

Value ($000) $273 Shares 1,686 Est. Cost $147.46 Unrealized -1.1%

KO Coca-Cola 0.1%

Value ($000) $273 Shares 5,009 Est. Cost $38.02 Unrealized +15.6%

MCD McDonald's Corp. 0.1%

Value ($000) $227 Shares 1,056 Est. Cost $154.59 Unrealized +19.5%

— Boeing Co. 0.1%

Value ($000) $213 Shares 559 Est. Cost $363.80 Unrealized —

NKE Nike, Inc 0.1%

Value ($000) $204 Shares 2,176 Est. Cost $78.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	87,524	$12,168	6.6%	$32.13	+304.3%	COM	594918104
LHX	L3 Harris Technologies	54,000	$11,267	6.1%	$180.55	0.0%	COM	502431109
TMO	Thermo Fisher Scientific	36,986	$10,773	5.8%	$97.72	+188.2%	COM	883556102
NSC	Norfolk Southern	47,763	$8,581	4.7%	$66.67	+142.2%	COM	655844108
—	Berkshire Hathaway - B	40,658	$8,458	4.6%	$198.37	—	COM	846702074
CHD	Church & Dwight Co.	110,195	$8,291	4.5%	$35.98	+95.2%	COM	171340102
—	NextEra Energy, Inc.	34,368	$8,007	4.3%	$90.71	—	COM	65339f101
—	United Technologies	55,727	$7,608	4.1%	$113.06	—	COM	913017109
CSCO	Cisco Systems Inc.	149,780	$7,401	4.0%	$17.02	+151.5%	COM	17275R102
ECL	Ecolab Inc.	36,357	$7,200	3.9%	$92.45	+102.4%	COM	278865100
ITW	Illinois Tool Works	43,618	$6,826	3.7%	$62.03	+109.9%	COM	452308109
ABT	Abbott Laboratories	81,157	$6,790	3.7%	$32.77	+132.2%	COM	002824100
PG	Procter & Gamble	54,391	$6,765	3.7%	$59.12	+70.8%	COM	742718109
PEP	PepsiCo Inc.	48,676	$6,674	3.6%	$62.16	+75.9%	COM	713448108
—	Alphabet Inc. Class C	5,034	$6,136	3.3%	$595.53	—	COM	38259p706
JNJ	Johnson & Johnson	47,181	$6,104	3.3%	$70.84	+55.3%	COM	478160104
MDLZ	Mondelez International	109,974	$6,084	3.3%	$27.28	+71.1%	COM	609207105
ROK	Rockwell Automation	32,788	$5,403	2.9%	$92.11	+53.1%	COM	773903109
—	Stanley Black & Decker	35,831	$5,174	2.8%	$105.55	—	COM	854616091
—	Becton, Dickinson	20,345	$5,146	2.8%	$214.83	—	COM	758871099
MCHP	MicrochipTechnology	41,630	$3,868	2.1%	$39.05	+2.9%	COM	595017104
ENB	Enbridge Inc.	110,130	$3,863	2.1%	$24.61	-7.9%	COM	29250N105
—	AbbVie Inc.	43,793	$3,316	1.8%	$53.87	—	COM	00287y109
DIS	Disney, Walt	24,841	$3,237	1.8%	$128.84	+4.2%	COM	254687106
—	ConocoPhillips	46,397	$2,644	1.4%	$61.41	—	COM	20825c104
DCI	Donaldson Company	41,363	$2,154	1.2%	$33.30	+34.2%	COM	257651109
IBM	IBM	14,034	$2,041	1.1%	$105.12	-2.5%	COM	459200101
CVX	Chevron Corp	13,754	$1,631	0.9%	$73.19	+25.1%	COM	166764100
XOM	Exxon Mobil	19,203	$1,356	0.7%	$56.06	-4.1%	COM	30231G102
—	Apple Inc.	4,929	$1,104	0.6%	$199.58	—	COM	378331003
—	SPDR Gold Trust	6,029	$837	0.5%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	9,317	$784	0.4%	$35.73	+83.2%	COM	58933Y105
—	J.P. Morgan Chase	6,499	$765	0.4%	$79.63	—	COM	46625h100
PFE	Pfizer, Inc.	21,247	$763	0.4%	$18.14	+48.9%	COM	717081103
—	AT&T Corp.	16,252	$615	0.3%	$33.41	—	COM	001957505
—	3M Company	3,630	$597	0.3%	$160.29	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	3,575	$540	0.3%	$96.66	—	ETF	922908769
—	Amgen	2,684	$519	0.3%	$174.40	—	COM	311621007
—	Verizon Communications	7,804	$471	0.3%	$53.43	—	COM	92343v104
—	Amazon.com, Inc.	261	$453	0.2%	$1658.38	—	COM	231351065
BRK/A	Berkshire Hathaway A, A00 shs	100	$312	0.2%	$199512.94	+55.1%	COM	084670108
HD	Home Depot	1,314	$305	0.2%	$187.08	0.0%	COM	437076102
UNP	Union Pacific Corp.	1,686	$273	0.1%	$147.46	-1.1%	COM	907818108
KO	Coca-Cola	5,009	$273	0.1%	$38.02	+15.6%	COM	191216100
MCD	McDonald's Corp.	1,056	$227	0.1%	$154.59	+19.5%	COM	580135101
—	Boeing Co.	559	$213	0.1%	$363.80	—	COM	970231056
NKE	Nike, Inc	2,176	$204	0.1%	$78.77	0.0%	COM	654106103