$266 Million is the total value of Raub Brock Capital Management LP's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | Walgreen Company | $13,034,000 | +6.0% | 175,829 | -5.6% | 4.91% | +4.2% |
| CNI | Buy | Canadian National Railway Co | $12,847,000 | +18.1% | 197,592 | +2.1% | 4.84% | +16.1% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $12,609,000 | -1.2% | 272,985 | -2.3% | 4.75% | -2.8% |
| MDT | Buy | Medtronic, Inc. | $12,027,000 | +6.3% | 188,624 | +2.6% | 4.53% | +4.5% |
| HRL | Buy | Hormel Food Corp | $11,970,000 | +1.5% | 242,545 | +1.3% | 4.51% | -0.2% |
| TD | Buy | Toronto Dominion Bank | $11,809,000 | +14.0% | 229,700 | +4.1% | 4.45% | +12.1% |
| FDS | Buy | Factset Research Systems | $11,782,000 | +18.1% | 97,958 | +5.9% | 4.44% | +16.2% |
| NKE | Buy | Nike, Inc. Class Bcl b | $11,684,000 | +7.3% | 150,666 | +2.2% | 4.40% | +5.5% |
| SNI | New | Scripps Networks Interactive, | $11,684,000 | – | 144,001 | +100.0% | 4.40% | – |
| CL | Buy | Colgate-Palmolive | $11,540,000 | +8.8% | 169,261 | +3.5% | 4.35% | +7.0% |
| USB | Buy | U S Bancorp | $11,374,000 | +4.1% | 262,560 | +3.0% | 4.28% | +2.3% |
| TROW | Buy | T Rowe Price Group, Inc. | $11,312,000 | +6.7% | 134,010 | +4.0% | 4.26% | +4.9% |
| UNH | New | UnitedHealth Group Inc. | $11,228,000 | – | 137,349 | +100.0% | 4.23% | – |
| PX | Buy | Praxair, Inc. | $11,077,000 | +5.7% | 83,388 | +4.2% | 4.17% | +3.9% |
| ACN | Buy | Accenture PLC | $11,020,000 | +6.2% | 136,314 | +4.7% | 4.15% | +4.4% |
| GWW | Buy | Grainger, W.W. Inc. | $10,923,000 | +6.9% | 42,957 | +6.2% | 4.11% | +5.1% |
| MMP | Sell | Magellan Midstream Partners | $10,836,000 | +8.4% | 128,934 | -10.1% | 4.08% | +6.6% |
| XLNX | Buy | Xilinx, Inc. | $10,643,000 | -11.9% | 224,963 | +1.1% | 4.01% | -13.4% |
| TJX | Buy | TJX Companies, Inc. | $10,222,000 | -9.1% | 192,322 | +3.7% | 3.85% | -10.6% |
| PETM | Buy | Petsmart, Inc. | $9,891,000 | +3.5% | 165,409 | +19.3% | 3.72% | +1.8% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $5,393,000 | +6.0% | 103,131 | +2.0% | 2.03% | +4.3% |
| BSCI | Buy | Guggenheim BulletShares Corporgug bull2018 e | $3,554,000 | +4.3% | 167,077 | +3.3% | 1.34% | +2.5% |
| BSCK | Buy | Guggenheim BulletShares Corporgug bull2020 e | $3,536,000 | +5.1% | 166,315 | +3.3% | 1.33% | +3.4% |
| BSCH | Buy | Guggenheim BulletShares Corporgug bull2017 e | $3,457,000 | +5.2% | 150,884 | +4.8% | 1.30% | +3.5% |
| IBCD | Buy | iSharesBond Corporate ex-Finan2020 invtgr bd | $3,392,000 | +5.2% | 34,373 | +3.7% | 1.28% | +3.4% |
| BSCG | Buy | Guggenheim BulletShares Corporgug bull2016 e | $3,192,000 | +2.7% | 142,615 | +2.7% | 1.20% | +1.0% |
| BSCF | Buy | Guggenheim BulletShares Corporgug bull2015 e | $2,589,000 | +4.1% | 118,235 | +4.0% | 0.98% | +2.3% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $2,328,000 | +29.9% | 122,535 | +20.8% | 0.88% | +27.8% |
| TW | Towers Watson & Cocl a | $2,215,000 | -8.6% | 21,253 | 0.0% | 0.83% | -10.1% | |
| BSCE | Sell | Guggenheim BulletShares Corporgug bull2014 e | $1,747,000 | -0.3% | 82,728 | -0.0% | 0.66% | -1.9% |
| BSCL | Buy | Guggenheim BulletShares Corporgug bull2021 e | $1,630,000 | +16.5% | 77,560 | +14.3% | 0.61% | +14.6% |
| XOM | Buy | Exxon Mobil Corporation | $945,000 | +111.9% | 9,383 | +105.5% | 0.36% | +108.2% |
| IGSB | New | iShares 1-3 Year Credit Bond Fbarclys 1-3yr cr | $714,000 | – | 6,759 | +100.0% | 0.27% | – |
| ORCL | Oracle Corporation | $614,000 | -1.0% | 15,145 | 0.0% | 0.23% | -2.5% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $610,000 | -18.7% | 7,823 | -21.6% | 0.23% | -19.9% |
| CERS | Cerus Corp | $122,000 | -13.5% | 29,399 | 0.0% | 0.05% | -14.8% | |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -59,690 | -100.0% | -1.86% | – |
| STPZ | Exit | Pimco 1-5 Year US TIPS Fund1-3yr ustreidx | $0 | – | -129,003 | -100.0% | -2.62% | – |
| TGT | Exit | Target Corporation | $0 | – | -152,453 | -100.0% | -3.53% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -143,095 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.