$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 7.7% .
| 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% |
| MDT | Sell | Medtronic, Inc. | $11,621,000 | -3.4% | 187,579 | -0.6% | 4.17% | -7.8% |
| TD | Sell | Toronto Dominion Bank | $11,273,000 | -4.5% | 228,246 | -0.6% | 4.05% | -8.9% |
| SNI | Sell | Scripps Networks Interactive, | $11,208,000 | -4.1% | 143,521 | -0.3% | 4.03% | -8.5% |
| MMP | Sell | Magellan Midstream Partners | $10,686,000 | -1.4% | 126,944 | -1.5% | 3.84% | -6.0% |
| BSCE | Sell | Guggenheim BulletShares Corporgug bull2014 e | $1,733,000 | -0.8% | 82,198 | -0.6% | 0.62% | -5.5% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fbarclys 1-3yr cr | $516,000 | -27.7% | 4,901 | -27.5% | 0.18% | -31.2% |
| 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.