$233 Million is the total value of Raub Brock Capital Management LP's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies, Inc. | $11,301,000 | +12.8% | 177,325 | -0.2% | 4.85% | +3.3% |
| NKE | Sell | Nike, Inc. Class Bcl b | $10,938,000 | +6.2% | 139,089 | -1.9% | 4.69% | -2.7% |
| WAG | Sell | Walgreen Company | $10,460,000 | +5.7% | 182,111 | -1.0% | 4.49% | -3.2% |
| HRL | Buy | Hormel Food Corp | $10,205,000 | +9.3% | 225,926 | +1.9% | 4.38% | +0.1% |
| CNI | Buy | Canadian Natl Railway Co | $10,179,000 | +14.4% | 178,511 | +103.4% | 4.37% | +4.9% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $9,955,000 | +13.0% | 53,879 | +3.5% | 4.27% | +3.6% |
| TROW | Buy | T Rowe Price Group, Inc. | $9,917,000 | +19.7% | 118,383 | +2.8% | 4.25% | +9.7% |
| ACN | Buy | Accenture PLC | $9,914,000 | +16.0% | 120,582 | +3.9% | 4.25% | +6.3% |
| MDT | Buy | Medtronic, Inc. | $9,878,000 | +9.5% | 172,126 | +1.6% | 4.24% | +0.3% |
| CL | Buy | Colgate-Palmolive | $9,733,000 | +12.3% | 149,261 | +2.2% | 4.18% | +2.9% |
| XLNX | Buy | Xilinx, Inc. | $9,703,000 | +0.6% | 211,298 | +2.6% | 4.16% | -7.8% |
| PX | Buy | Praxair, Inc. | $9,529,000 | +11.4% | 73,284 | +3.0% | 4.09% | +2.0% |
| USB | Buy | U S Bancorp | $9,512,000 | +14.1% | 235,450 | +3.4% | 4.08% | +4.6% |
| GWW | Buy | Grainger, W.W. Inc. | $9,341,000 | +0.1% | 36,572 | +2.6% | 4.01% | -8.3% |
| TD | Buy | Toronto Dominion Bank | $9,341,000 | +8.3% | 99,115 | +3.4% | 4.01% | -0.8% |
| BAX | Buy | Baxter International Inc | $8,916,000 | +17.4% | 128,195 | +10.9% | 3.82% | +7.5% |
| FDS | Buy | Factset Research Systems | $8,865,000 | +2.7% | 81,642 | +3.2% | 3.80% | -5.9% |
| MMP | Sell | Magellan Midstream Partners | $8,796,000 | +11.1% | 139,029 | -0.9% | 3.77% | +1.8% |
| PETM | New | Petsmart Inc | $8,656,000 | – | 118,979 | +100.0% | 3.71% | – |
| TGT | Buy | Target Corporation | $8,400,000 | +9.0% | 132,757 | +10.2% | 3.60% | -0.1% |
| STPZ | Buy | Pimco 1-5 Year US TIPS Fund1-3yr ustreidx | $6,548,000 | +0.9% | 123,791 | +1.2% | 2.81% | -7.5% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $4,998,000 | +5.8% | 98,516 | +1.4% | 2.14% | -3.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,419,000 | +1.4% | 55,199 | +2.5% | 1.90% | -7.1% |
| BSCI | Buy | Guggenheim BulletShares Corp 2018gug bull2018 e | $2,855,000 | +15.1% | 136,417 | +14.9% | 1.22% | +5.5% |
| BSCK | Buy | Guggenheim BulletShares Corp 2020gug bull2020 e | $2,698,000 | +10.4% | 131,355 | +10.0% | 1.16% | +1.1% |
| TW | Towers Watson & Cocl a | $2,552,000 | +19.3% | 20,000 | 0.0% | 1.10% | +9.4% | |
| IBCD | Buy | iSharesBond Corporate ex-Fin 20202020 invtgr bd | $2,519,000 | +7.5% | 26,258 | +7.5% | 1.08% | -1.5% |
| BSCG | New | Guggenheim BulletShares Corp 2017gug bull2017 e | $2,451,000 | – | 109,965 | +100.0% | 1.05% | – |
| BSCH | New | Guggenheim BulletShares Corp 2016gug bull2016 e | $2,385,000 | – | 105,260 | +100.0% | 1.02% | – |
| BSCF | New | Guggenheim BulletShares Corp 2015gug bull2015 e | $2,140,000 | – | 97,820 | +100.0% | 0.92% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $1,805,000 | +8.0% | 101,475 | +6.8% | 0.77% | -1.1% |
| BSCE | New | Guggenheim BulletShares Corp 2014gug bull2014 e | $1,731,000 | – | 81,473 | +100.0% | 0.74% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $685,000 | +14.0% | 9,105 | +5.5% | 0.29% | +4.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bondshrt-term corp | $585,000 | -89.4% | 7,329 | -89.4% | 0.25% | -90.3% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fbarclys 1-3yr cr | $567,000 | -85.3% | 5,375 | -85.3% | 0.24% | -86.5% |
| XOM | Exxon Mobil Corporation | $469,000 | +17.5% | 4,635 | 0.0% | 0.20% | +7.5% | |
| CERS | Cerus Corp | $190,000 | -4.0% | 29,399 | 0.0% | 0.08% | -12.9% | |
| VCIT | Exit | Vanguard Interm-Term Corp Bondint-term corp | $0 | – | -3,160 | -100.0% | -0.12% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -83,218 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| Nike, Inc. Class B | 42 | Q3 2023 | 6.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 0.3% |
| Novo-Nordisk A-S ADR | 41 | Q3 2023 | 5.2% |
| CERUS CORP | 41 | Q3 2023 | 0.1% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 34 | Q1 2022 | 5.2% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Raub Brock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.