$278 Million is the total value of Raub Brock Capital Management LP's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Co | $13,592,000 | +5.8% | 191,546 | -3.1% | 4.88% | +0.9% |
| NKE | Sell | Nike, Inc. Class Bcl b | $13,395,000 | +14.6% | 150,169 | -0.3% | 4.81% | +9.3% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $12,880,000 | +2.1% | 270,465 | -0.9% | 4.63% | -2.6% |
| HRL | Sell | Hormel Food Corp | $12,443,000 | +4.0% | 242,135 | -0.2% | 4.47% | -0.9% |
| FDS | Sell | Factset Research Systems | $11,841,000 | +0.5% | 97,435 | -0.5% | 4.25% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc. | $11,826,000 | +5.3% | 137,109 | -0.2% | 4.25% | +0.5% |
| PETM | Buy | Petsmart, Inc. | $11,642,000 | +17.7% | 166,094 | +0.4% | 4.18% | +12.3% |
| MDT | Sell | Medtronic, Inc. | $11,621,000 | -3.4% | 187,579 | -0.6% | 4.17% | -7.8% |
| TJX | Buy | TJX Companies, Inc. | $11,473,000 | +12.2% | 193,897 | +0.8% | 4.12% | +7.1% |
| TD | Sell | Toronto Dominion Bank | $11,273,000 | -4.5% | 228,246 | -0.6% | 4.05% | -8.9% |
| DCI | New | Donaldson Company, Inc. | $11,269,000 | – | 277,345 | +100.0% | 4.05% | – |
| SNI | Sell | Scripps Networks Interactive, | $11,208,000 | -4.1% | 143,521 | -0.3% | 4.03% | -8.5% |
| ACN | Buy | Accenture PLC | $11,197,000 | +1.6% | 137,689 | +1.0% | 4.02% | -3.1% |
| CL | Buy | Colgate-Palmolive | $11,071,000 | -4.1% | 169,750 | +0.3% | 3.98% | -8.5% |
| GWW | Buy | Grainger, W.W. Inc. | $10,913,000 | -0.1% | 43,367 | +1.0% | 3.92% | -4.7% |
| PX | Buy | Praxair, Inc. | $10,803,000 | -2.5% | 83,747 | +0.4% | 3.88% | -7.0% |
| MMP | Sell | Magellan Midstream Partners | $10,686,000 | -1.4% | 126,944 | -1.5% | 3.84% | -6.0% |
| TROW | Buy | T Rowe Price Group, Inc. | $10,563,000 | -6.6% | 134,730 | +0.5% | 3.79% | -10.9% |
| WAG | Buy | Walgreen Company | $10,425,000 | -20.0% | 175,884 | +0.0% | 3.74% | -23.7% |
| XLNX | Buy | Xilinx, Inc. | $9,921,000 | -6.8% | 234,273 | +4.1% | 3.56% | -11.1% |
| STPZ | New | Pimco 1-5 Year US TIPS Fund1-3yr ustreidx | $6,887,000 | – | 131,080 | +100.0% | 2.47% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,189,000 | – | 63,339 | +100.0% | 1.86% | – |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $5,108,000 | -5.3% | 103,736 | +0.6% | 1.84% | -9.7% |
| BSCK | Buy | Guggenheim BulletShares Corporgug bull2020 e | $3,648,000 | +3.2% | 173,075 | +4.1% | 1.31% | -1.7% |
| BSCI | Buy | Guggenheim BulletShares Corporgug bull2018 e | $3,631,000 | +2.2% | 171,772 | +2.8% | 1.30% | -2.5% |
| BSCH | Buy | Guggenheim BulletShares Corporgug bull2017 e | $3,599,000 | +4.1% | 158,115 | +4.8% | 1.29% | -0.7% |
| IBCD | Buy | iSharesBond Corporate ex-Finan2020 invtgr bd | $3,487,000 | +2.8% | 35,523 | +3.3% | 1.25% | -2.0% |
| BSCG | Buy | Guggenheim BulletShares Corporgug bull2016 e | $3,326,000 | +4.2% | 149,000 | +4.5% | 1.20% | -0.6% |
| BSCF | Buy | Guggenheim BulletShares Corporgug bull2015 e | $2,701,000 | +4.3% | 124,255 | +5.1% | 0.97% | -0.5% |
| AMLP | Alerian MLP ETFalerian mlp | $2,349,000 | +0.9% | 122,535 | 0.0% | 0.84% | -3.8% | |
| TW | Towers Watson & Cocl a | $2,115,000 | -4.5% | 21,253 | 0.0% | 0.76% | -8.9% | |
| BSCL | Buy | Guggenheim BulletShares Corporgug bull2021 e | $1,778,000 | +9.1% | 85,665 | +10.4% | 0.64% | +4.1% |
| BSCE | Sell | Guggenheim BulletShares Corporgug bull2014 e | $1,733,000 | -0.8% | 82,198 | -0.6% | 0.62% | -5.5% |
| XOM | Buy | Exxon Mobil Corporation | $977,000 | +3.4% | 10,383 | +10.7% | 0.35% | -1.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $626,000 | +2.6% | 8,133 | +4.0% | 0.22% | -2.2% |
| ORCL | Oracle Corporation | $580,000 | -5.5% | 15,145 | 0.0% | 0.21% | -10.0% | |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fbarclys 1-3yr cr | $516,000 | -27.7% | 4,901 | -27.5% | 0.18% | -31.2% |
| CERS | Cerus Corp | $118,000 | -3.3% | 29,399 | 0.0% | 0.04% | -8.7% | |
| USB | Exit | U S Bancorp | $0 | – | -262,560 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.