Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (34)

NKE Nike, Inc. Class B 4.8%

Value $10.3M Shares 141,791 Share Price $72.64 * Est. Cost/Share $26.62 Unrealized @ Report Date +17.1%

TJX TJX Companies, Inc. 4.7%

Value $10.02M Shares 177,681 Share Price $56.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.3%

— Walgreen Company 4.6%

Value $9.9M Shares 184,022 Share Price $53.80 Est. Cost/Share $44.66 Unrealized @ Report Date —

— Xilinx, Inc. 4.5%

Value $9.645M Shares 205,866 Share Price $46.85 Est. Cost/Share $39.84 Unrealized @ Report Date —

HRL Hormel Food Corp 4.4%

Value $9.336M Shares 221,653 Share Price $42.12 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.0%

GWW Grainger, W.W. Inc. 4.4%

Value $9.333M Shares 35,661 Share Price $261.71 * Est. Cost/Share $202.42 Unrealized @ Report Date +5.9%

— Medtronic, Inc. 4.2%

Value $9.024M Shares 169,472 Share Price $53.25 Est. Cost/Share $51.55 Unrealized @ Report Date —

CNI Canadian Natl Railway Co 4.2%

Value $8.895M Shares 87,751 Share Price $101.37 * Est. Cost/Share $39.42 Unrealized @ Report Date +3.5%

NVO Novo-Nordisk A-S ADR 4.1%

Value $8.808M Shares 52,049 Share Price $169.23 Est. Cost/Share $166.60 Unrealized @ Report Date +1.6%

CL Colgate-Palmolive 4.1%

Value $8.664M Shares 146,103 Share Price $59.30 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.6%

FDS Factset Research Systems 4.0%

Value $8.629M Shares 79,097 Share Price $109.09 * Est. Cost/Share $84.30 Unrealized @ Report Date +13.6%

TD Toronto Dominion Bank 4.0%

Value $8.629M Shares 95,895 Share Price $89.98 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%

— Praxair, Inc. 4.0%

Value $8.557M Shares 71,180 Share Price $120.22 Est. Cost/Share $115.57 Unrealized @ Report Date —

ACN Accenture PLC 4.0%

Value $8.544M Shares 116,025 Share Price $73.64 * Est. Cost/Share $63.38 Unrealized @ Report Date -6.6%

USB U S Bancorp 3.9%

Value $8.333M Shares 227,800 Share Price $36.58 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.3%

TROW T Rowe Price Group, Inc. 3.9%

Value $8.284M Shares 115,167 Share Price $71.93 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.7%

MCD McDonalds Corp 3.7%

Value $8.006M Shares 83,218 Share Price $96.21 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.5%

— Magellan Midstream Partners 3.7%

Value $7.919M Shares 140,326 Share Price $56.43 Est. Cost/Share $54.60 Unrealized @ Report Date —

TGT Target Corporation 3.6%

Value $7.705M Shares 120,432 Share Price $63.98 * Est. Cost/Share $47.88 Unrealized @ Report Date -7.1%

BAX Baxter International Inc 3.6%

Value $7.595M Shares 115,625 Share Price $65.69 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.9%

STPZ Pimco 1-5 Year US TIPS Fund 3.0%

Value $6.49M Shares 122,369 Share Price $53.04 Est. Cost/Share $53.56 Unrealized @ Report Date -1.0%

VCSH Vanguard Short-Term Corp Bond 2.6%

Value $5.524M Shares 69,396 Share Price $79.60 Est. Cost/Share $80.15 Unrealized @ Report Date -0.7%

VEU Vanguard Intl Equity Index 2.2%

Value $4.724M Shares 97,199 Share Price $48.60 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%

BND Vanguard Total Bond Market ETF 2.0%

Value $4.358M Shares 53,877 Share Price $80.89 Est. Cost/Share $82.93 Unrealized @ Report Date -2.5%

IGSB iShares 1-3 Year Credit Bond F 1.8%

Value $3.849M Shares 36,561 Share Price $105.28 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.1%

— Guggenheim BulletShares Corpor 1.2%

Value $2.48M Shares 118,742 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $2.444M Shares 119,465 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

— iSharesBond Corporate ex-Finan 1.1%

Value $2.344M Shares 24,423 Share Price $95.98 Est. Cost/Share $95.98 Unrealized @ Report Date —

— Towers Watson & Co 1.0%

Value $2.139M Shares 20,000 Share Price $106.95 Est. Cost/Share $81.94 Unrealized @ Report Date —

— Alerian MLP ETF 0.8%

Value $1.672M Shares 95,050 Share Price $17.59 Est. Cost/Share $17.83 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.3%

Value $601K Shares 8,630 Share Price $69.64 Est. Cost/Share $67.14 Unrealized @ Report Date +3.7%

XOM Exxon Mobil Corporation 0.2%

Value $399K Shares 4,635 Share Price $86.08 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

VCIT Vanguard Interm-Term Corp Bond 0.1%

Value $264K Shares 3,160 Share Price $83.54 Est. Cost/Share $86.86 Unrealized @ Report Date -4.0%

CERS Cerus Corp 0.1%

Value $198K Shares 29,399 Share Price $6.73 Est. Cost/Share $4.84 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	Nike, Inc. Class B	141,791	$10.3M	4.8%	$72.64 *	$26.62	+17.1%	CL B	654106103
TJX	TJX Companies, Inc.	177,681	$10.02M	4.7%	$56.39 *	$20.91	+14.3%	COM	872540109
—	Walgreen Company	184,022	$9.9M	4.6%	$53.80	$44.66	—	COM	931422109
—	Xilinx, Inc.	205,866	$9.645M	4.5%	$46.85	$39.84	—	COM	983919101
HRL	Hormel Food Corp	221,653	$9.336M	4.4%	$42.12 *	$15.29	+4.0%	COM	440452100
GWW	Grainger, W.W. Inc.	35,661	$9.333M	4.4%	$261.71 *	$202.42	+5.9%	COM	384802104
—	Medtronic, Inc.	169,472	$9.024M	4.2%	$53.25	$51.55	—	COM	585055106
CNI	Canadian Natl Railway Co	87,751	$8.895M	4.2%	$101.37 *	$39.42	+3.5%	COM	136375102
NVO	Novo-Nordisk A-S ADR	52,049	$8.808M	4.1%	$169.23	$166.60	+1.6%	ADR	670100205
CL	Colgate-Palmolive	146,103	$8.664M	4.1%	$59.30 *	$44.40	+0.6%	COM	194162103
FDS	Factset Research Systems	79,097	$8.629M	4.0%	$109.09 *	$84.30	+13.6%	COM	303075105
TD	Toronto Dominion Bank	95,895	$8.629M	4.0%	$89.98 *	$40.47	+11.2%	COM NEW	891160509
—	Praxair, Inc.	71,180	$8.557M	4.0%	$120.22	$115.57	—	COM	74005P104
ACN	Accenture PLC	116,025	$8.544M	4.0%	$73.64 *	$63.38	-6.6%	SHS CLASS A	G1151C101
USB	U S Bancorp	227,800	$8.333M	3.9%	$36.58 *	$22.55	+7.3%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	115,167	$8.284M	3.9%	$71.93 *	$47.68	-2.7%	COM	74144T108
MCD	McDonalds Corp	83,218	$8.006M	3.7%	$96.21 *	$71.67	-2.5%	COM	580135101
—	Magellan Midstream Partners	140,326	$7.919M	3.7%	$56.43	$54.60	—	COM UNIT RP LP	559080106
TGT	Target Corporation	120,432	$7.705M	3.6%	$63.98 *	$47.88	-7.1%	COM	87612E106
BAX	Baxter International Inc	115,625	$7.595M	3.6%	$65.69 *	$30.48	-5.9%	COM	071813109
STPZ	Pimco 1-5 Year US TIPS Fund	122,369	$6.49M	3.0%	$53.04	$53.56	-1.0%	1-3YR USTREIDX	72201R205
VCSH	Vanguard Short-Term Corp Bond	69,396	$5.524M	2.6%	$79.60	$80.15	-0.7%	SHRT-TERM CORP	92206C409
VEU	Vanguard Intl Equity Index	97,199	$4.724M	2.2%	$48.60	$46.78	+3.9%	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	53,877	$4.358M	2.0%	$80.89	$82.93	-2.5%	TOTAL BND MRKT	921937835
IGSB	iShares 1-3 Year Credit Bond F	36,561	$3.849M	1.8%	$105.28 *	$52.68	-0.1%	BARCLYS 1-3YR CR	464288646
—	Guggenheim BulletShares Corpor	118,742	$2.48M	1.2%	$20.89	$20.89	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	119,465	$2.444M	1.1%	$20.46	$20.46	—	GUG BULL2020 E	18383M514
—	iSharesBond Corporate ex-Finan	24,423	$2.344M	1.1%	$95.98	$95.98	—	2020 INVTGR BD	46432FAK3
—	Towers Watson & Co	20,000	$2.139M	1.0%	$106.95	$81.94	—	CL A	891894107
—	Alerian MLP ETF	95,050	$1.672M	0.8%	$17.59	$17.83	—	ALERIAN MLP	00162Q866
VIG	Vanguard Dividend Appreciation	8,630	$601K	0.3%	$69.64	$67.14	+3.7%	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	4,635	$399K	0.2%	$86.08 *	$53.69	-3.4%	COM	30231G102
VCIT	Vanguard Interm-Term Corp Bond	3,160	$264K	0.1%	$83.54	$86.86	-4.0%	INT-TERM CORP	92206C870
CERS	Cerus Corp	29,399	$198K	0.1%	$6.73	$4.84	+38.9%	COM	157085101