M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $200,504 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT Microsoft Corp. 6.8%

Value ($000) $13,697 Shares 86,854 Est. Cost $32.13 Unrealized +333.3%

TMO Thermo Fisher Scientific 6.0%

Value ($000) $11,960 Shares 36,816 Est. Cost $97.72 Unrealized +205.4%

LHX L3 Harris Technologies 5.3%

Value ($000) $10,706 Shares 54,104 Est. Cost $180.55 Unrealized -1.6%

NSC Norfolk Southern 4.7%

Value ($000) $9,377 Shares 48,303 Est. Cost $67.78 Unrealized +144.3%

— Berkshire Hathaway - B 4.6%

Value ($000) $9,310 Shares 41,103 Est. Cost $198.67 Unrealized —

— United Technologies 4.3%

Value ($000) $8,631 Shares 57,634 Est. Cost $114.27 Unrealized —

— NextEra Energy, Inc. 4.1%

Value ($000) $8,273 Shares 34,163 Est. Cost $90.71 Unrealized —

ITW Illinois Tool Works 3.9%

Value ($000) $7,791 Shares 43,370 Est. Cost $62.03 Unrealized +135.8%

CHD Church & Dwight Co. 3.9%

Value ($000) $7,727 Shares 109,849 Est. Cost $35.98 Unrealized +83.6%

CSCO Cisco Systems Inc. 3.6%

Value ($000) $7,230 Shares 150,760 Est. Cost $17.02 Unrealized +126.6%

ECL Ecolab Inc. 3.6%

Value ($000) $7,223 Shares 37,429 Est. Cost $94.89 Unrealized +87.2%

ABT Abbott Laboratories 3.6%

Value ($000) $7,146 Shares 82,272 Est. Cost $33.35 Unrealized +125.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $6,920 Shares 47,441 Est. Cost $70.84 Unrealized +61.1%

PG Procter & Gamble 3.4%

Value ($000) $6,776 Shares 54,251 Est. Cost $59.12 Unrealized +78.0%

— Alphabet Inc. Class C 3.4%

Value ($000) $6,717 Shares 5,024 Est. Cost $595.53 Unrealized —

PEP PepsiCo Inc. 3.3%

Value ($000) $6,656 Shares 48,698 Est. Cost $62.16 Unrealized +81.4%

ROK Rockwell Automation 3.3%

Value ($000) $6,624 Shares 32,683 Est. Cost $92.11 Unrealized +80.7%

MDLZ Mondelez International 3.1%

Value ($000) $6,139 Shares 111,464 Est. Cost $27.53 Unrealized +66.7%

— Stanley Black & Decker 3.0%

Value ($000) $5,933 Shares 35,796 Est. Cost $105.55 Unrealized —

— Becton, Dickinson 2.9%

Value ($000) $5,911 Shares 21,735 Est. Cost $218.49 Unrealized —

MCHP MicrochipTechnology 2.3%

Value ($000) $4,650 Shares 44,405 Est. Cost $39.29 Unrealized +9.4%

ENB Enbridge Inc. 2.1%

Value ($000) $4,301 Shares 108,142 Est. Cost $24.61 Unrealized +1.0%

— Verizon Communications 2.1%

Value ($000) $4,284 Shares 69,779 Est. Cost $60.50 Unrealized —

— AbbVie Inc. 1.9%

Value ($000) $3,850 Shares 43,487 Est. Cost $53.87 Unrealized —

DIS Disney, Walt 1.8%

Value ($000) $3,653 Shares 25,261 Est. Cost $128.95 Unrealized +5.2%

— ConocoPhillips 1.4%

Value ($000) $2,851 Shares 43,840 Est. Cost $61.41 Unrealized —

DCI Donaldson Company 1.1%

Value ($000) $2,301 Shares 39,938 Est. Cost $33.30 Unrealized +48.0%

CVX Chevron Corp 0.8%

Value ($000) $1,650 Shares 13,694 Est. Cost $73.19 Unrealized +22.5%

— Apple Inc. 0.7%

Value ($000) $1,447 Shares 4,929 Est. Cost $199.58 Unrealized —

Value ($000) $1,328 Shares 9,904 Est. Cost $105.12 Unrealized -5.0%

XOM Exxon Mobil 0.6%

Value ($000) $1,213 Shares 17,386 Est. Cost $56.06 Unrealized -7.1%

— J.P. Morgan Chase 0.4%

Value ($000) $898 Shares 6,445 Est. Cost $79.63 Unrealized —

— SPDR Gold Trust 0.4%

Value ($000) $862 Shares 6,029 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $847 Shares 9,317 Est. Cost $35.73 Unrealized +89.1%

PFE Pfizer, Inc. 0.4%

Value ($000) $828 Shares 21,122 Est. Cost $18.14 Unrealized +47.2%

Value ($000) $645 Shares 2,675 Est. Cost $174.40 Unrealized —

— 3M Company 0.3%

Value ($000) $632 Shares 3,582 Est. Cost $160.29 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $585 Shares 3,575 Est. Cost $96.66 Unrealized —

— Amazon.com, Inc. 0.2%

Value ($000) $482 Shares 261 Est. Cost $1658.38 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $391 Shares 10,002 Est. Cost $33.41 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $340 Shares 100 Est. Cost $199512.94 Unrealized +63.3%

UNP Union Pacific Corp. 0.2%

Value ($000) $305 Shares 1,686 Est. Cost $147.46 Unrealized +1.3%

HD Home Depot 0.1%

Value ($000) $287 Shares 1,314 Est. Cost $187.08 Unrealized +4.2%

KO Coca-Cola 0.1%

Value ($000) $277 Shares 5,009 Est. Cost $38.02 Unrealized +17.1%

NKE Nike, Inc 0.1%

Value ($000) $220 Shares 2,176 Est. Cost $78.77 Unrealized +10.2%

DOV Dover Corp. 0.1%

Value ($000) $214 Shares 1,855 Est. Cost $98.38 Unrealized 0.0%

MCD McDonald's Corp. 0.1%

Value ($000) $209 Shares 1,056 Est. Cost $154.59 Unrealized +11.2%

PSX Phillips 66 0.1%

Value ($000) $207 Shares 1,857 Est. Cost $87.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	86,854	$13,697	6.8%	$32.13	+333.3%	COM	594918104
TMO	Thermo Fisher Scientific	36,816	$11,960	6.0%	$97.72	+205.4%	COM	883556102
LHX	L3 Harris Technologies	54,104	$10,706	5.3%	$180.55	-1.6%	COM	502431109
NSC	Norfolk Southern	48,303	$9,377	4.7%	$67.78	+144.3%	COM	655844108
—	Berkshire Hathaway - B	41,103	$9,310	4.6%	$198.67	—	COM	846702074
—	United Technologies	57,634	$8,631	4.3%	$114.27	—	COM	913017109
—	NextEra Energy, Inc.	34,163	$8,273	4.1%	$90.71	—	COM	65339f101
ITW	Illinois Tool Works	43,370	$7,791	3.9%	$62.03	+135.8%	COM	452308109
CHD	Church & Dwight Co.	109,849	$7,727	3.9%	$35.98	+83.6%	COM	171340102
CSCO	Cisco Systems Inc.	150,760	$7,230	3.6%	$17.02	+126.6%	COM	17275R102
ECL	Ecolab Inc.	37,429	$7,223	3.6%	$94.89	+87.2%	COM	278865100
ABT	Abbott Laboratories	82,272	$7,146	3.6%	$33.35	+125.8%	COM	002824100
JNJ	Johnson & Johnson	47,441	$6,920	3.5%	$70.84	+61.1%	COM	478160104
PG	Procter & Gamble	54,251	$6,776	3.4%	$59.12	+78.0%	COM	742718109
—	Alphabet Inc. Class C	5,024	$6,717	3.4%	$595.53	—	COM	38259p706
PEP	PepsiCo Inc.	48,698	$6,656	3.3%	$62.16	+81.4%	COM	713448108
ROK	Rockwell Automation	32,683	$6,624	3.3%	$92.11	+80.7%	COM	773903109
MDLZ	Mondelez International	111,464	$6,139	3.1%	$27.53	+66.7%	COM	609207105
—	Stanley Black & Decker	35,796	$5,933	3.0%	$105.55	—	COM	854616091
—	Becton, Dickinson	21,735	$5,911	2.9%	$218.49	—	COM	758871099
MCHP	MicrochipTechnology	44,405	$4,650	2.3%	$39.29	+9.4%	COM	595017104
ENB	Enbridge Inc.	108,142	$4,301	2.1%	$24.61	+1.0%	COM	29250N105
—	Verizon Communications	69,779	$4,284	2.1%	$60.50	—	COM	92343v104
—	AbbVie Inc.	43,487	$3,850	1.9%	$53.87	—	COM	00287y109
DIS	Disney, Walt	25,261	$3,653	1.8%	$128.95	+5.2%	COM	254687106
—	ConocoPhillips	43,840	$2,851	1.4%	$61.41	—	COM	20825c104
DCI	Donaldson Company	39,938	$2,301	1.1%	$33.30	+48.0%	COM	257651109
CVX	Chevron Corp	13,694	$1,650	0.8%	$73.19	+22.5%	COM	166764100
—	Apple Inc.	4,929	$1,447	0.7%	$199.58	—	COM	378331003
IBM	IBM	9,904	$1,328	0.7%	$105.12	-5.0%	COM	459200101
XOM	Exxon Mobil	17,386	$1,213	0.6%	$56.06	-7.1%	COM	30231G102
—	J.P. Morgan Chase	6,445	$898	0.4%	$79.63	—	COM	46625h100
—	SPDR Gold Trust	6,029	$862	0.4%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	9,317	$847	0.4%	$35.73	+89.1%	COM	58933Y105
PFE	Pfizer, Inc.	21,122	$828	0.4%	$18.14	+47.2%	COM	717081103
—	Amgen	2,675	$645	0.3%	$174.40	—	COM	311621007
—	3M Company	3,582	$632	0.3%	$160.29	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	3,575	$585	0.3%	$96.66	—	ETF	922908769
—	Amazon.com, Inc.	261	$482	0.2%	$1658.38	—	COM	231351065
—	AT&T Corp.	10,002	$391	0.2%	$33.41	—	COM	001957505
BRK/A	Berkshire Hathaway A, A00 shs	100	$340	0.2%	$199512.94	+63.3%	COM	084670108
UNP	Union Pacific Corp.	1,686	$305	0.2%	$147.46	+1.3%	COM	907818108
HD	Home Depot	1,314	$287	0.1%	$187.08	+4.2%	COM	437076102
KO	Coca-Cola	5,009	$277	0.1%	$38.02	+17.1%	COM	191216100
NKE	Nike, Inc	2,176	$220	0.1%	$78.77	+10.2%	COM	654106103
DOV	Dover Corp.	1,855	$214	0.1%	$98.38	0.0%	COM	260003108
MCD	McDonald's Corp.	1,056	$209	0.1%	$154.59	+11.2%	COM	580135101
PSX	Phillips 66	1,857	$207	0.1%	$87.36	0.0%	COM	718546104