$325 Million is the total value of Raub Brock Capital Management LP's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc. | $15,976,000 | +13.7% | 99,827 | -0.5% | 4.91% | +12.3% |
| TTC | Buy | Toro Co | $15,828,000 | +19.6% | 282,889 | +0.2% | 4.87% | +18.2% |
| CMI | Sell | Cummins, Inc. | $14,500,000 | +6.5% | 106,098 | -0.2% | 4.46% | +5.2% |
| ACN | Sell | Accenture PLC | $14,342,000 | -4.5% | 122,441 | -0.4% | 4.41% | -5.6% |
| CNI | Buy | Canadian National Railway Co | $13,822,000 | +4.0% | 205,077 | +0.9% | 4.25% | +2.7% |
| TD | Buy | Toronto Dominion Bank | $13,783,000 | +12.3% | 279,350 | +1.1% | 4.24% | +10.9% |
| TJX | Buy | TJX Companies, Inc. | $13,688,000 | +1.4% | 182,193 | +0.9% | 4.21% | +0.1% |
| MA | Buy | Mastercard, Inc.cl a | $13,383,000 | +2.0% | 129,613 | +0.5% | 4.12% | +0.7% |
| SNI | Buy | Scripps Networks Interactive, | $13,206,000 | +12.7% | 185,031 | +0.3% | 4.06% | +11.3% |
| FDS | Buy | Factset Research Systems | $13,113,000 | +2.6% | 80,235 | +1.8% | 4.03% | +1.3% |
| MMP | Buy | Magellan Midstream Partners | $12,695,000 | +8.3% | 167,859 | +1.3% | 3.90% | +7.0% |
| TROW | Buy | T Rowe Price Group, Inc. | $12,557,000 | +16.1% | 166,848 | +2.6% | 3.86% | +14.6% |
| SHW | Buy | Sherwin-Williams Co | $12,284,000 | -1.2% | 45,711 | +1.7% | 3.78% | -2.4% |
| NKE | Buy | Nike, Inc. Class Bcl b | $11,856,000 | -2.0% | 233,251 | +1.6% | 3.65% | -3.2% |
| HRL | Buy | Hormel Food Corp | $11,814,000 | -7.4% | 339,385 | +0.9% | 3.63% | -8.5% |
| MDT | Sell | Medtronic PLC | $11,263,000 | -22.7% | 158,126 | -6.3% | 3.46% | -23.7% |
| AMGN | Sell | Amgen, Inc. | $10,386,000 | -17.7% | 71,034 | -6.1% | 3.19% | -18.7% |
| CVS | Sell | CVS Health | $10,267,000 | -11.6% | 130,109 | -0.4% | 3.16% | -12.7% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $9,780,000 | -7.3% | 272,717 | +7.5% | 3.01% | -8.5% |
| EL | Sell | Estee Lauder Companycl a | $9,654,000 | -17.9% | 126,210 | -5.0% | 2.97% | -18.9% |
| BNDX | Buy | Vanguard Total International Bintl bd idx etf | $7,947,000 | -3.0% | 146,382 | +0.1% | 2.44% | -4.2% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $7,695,000 | -6.8% | 93,241 | -2.0% | 2.37% | -8.0% |
| IJH | Buy | iShares Core S&P Midcapcore s&p mcp etf | $7,464,000 | +8.4% | 45,146 | +1.4% | 2.30% | +7.0% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $7,147,000 | -1.3% | 161,778 | +1.5% | 2.20% | -2.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,390,000 | -3.2% | 79,090 | +0.8% | 1.96% | -4.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,212,000 | -1.5% | 50,710 | +1.8% | 1.91% | -2.7% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,421,000 | -1.1% | 161,497 | -0.4% | 1.05% | -2.3% |
| BSCK | Sell | Guggenheim BulletShares Corporgug bull2020 e | $3,422,000 | -3.0% | 161,430 | -0.7% | 1.05% | -4.3% |
| BSCJ | Buy | Guggenheim BulletShares Corporgug bull2019 e | $3,300,000 | -1.1% | 156,090 | +0.1% | 1.02% | -2.3% |
| CMF | New | Ishares Tr Calif Etfcalif mun bd etf | $3,263,000 | – | 28,255 | +100.0% | 1.00% | – |
| BSCL | Buy | Guggenheim BulletShares Corporgug bull2021 e | $3,193,000 | -2.8% | 152,140 | +0.1% | 0.98% | -4.0% |
| BSCH | Sell | Guggenheim BulletShares Corporgug bull2017 e | $3,151,000 | -1.8% | 139,384 | -1.5% | 0.97% | -3.0% |
| BSCM | Sell | Guggenheim BulletShares Corporgug bull2022 e | $2,941,000 | -3.7% | 140,578 | -0.3% | 0.90% | -4.9% |
| WLTW | Willis Towers Watson | $2,201,000 | -7.9% | 18,000 | 0.0% | 0.68% | -9.0% | |
| SCHD | New | Schwab US Dividendus dividend eq | $1,331,000 | – | 30,538 | +100.0% | 0.41% | – |
| XOM | Exxon Mobil Corporation | $927,000 | +3.5% | 10,269 | 0.0% | 0.28% | +2.2% | |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $655,000 | +6.3% | 7,685 | +4.7% | 0.20% | +4.7% |
| AAPL | Apple Computer Inc | $208,000 | +2.5% | 1,792 | 0.0% | 0.06% | +1.6% | |
| CERS | Cerus Corp | $128,000 | -30.1% | 29,399 | 0.0% | 0.04% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.