Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $278,410 (100.0% shares, 0.0% debt)

Holdings (38)

CNI Canadian National Railway Co 4.9%

Value ($000) $13,592 Shares 191,546 Est. Cost $42.24 Unrealized +33.7%

NKE Nike, Inc. Class B 4.8%

Value ($000) $13,395 Shares 150,169 Est. Cost $27.06 Unrealized +27.0%

NVO Novo-Nordisk A-S ADR 4.6%

Value ($000) $12,880 Shares 270,465 Est. Cost $67.17 Unrealized —

HRL Hormel Food Corp 4.5%

Value ($000) $12,443 Shares 242,135 Est. Cost $15.47 Unrealized +20.9%

FDS Factset Research Systems 4.3%

Value ($000) $11,841 Shares 97,435 Est. Cost $86.29 Unrealized +27.1%

UNH UnitedHealth Group Inc. 4.2%

Value ($000) $11,826 Shares 137,109 Est. Cost $65.19 Unrealized +7.9%

— Petsmart, Inc. 4.2%

Value ($000) $11,642 Shares 166,094 Est. Cost $70.20 Unrealized —

— Medtronic, Inc. 4.2%

Value ($000) $11,621 Shares 187,579 Est. Cost $52.56 Unrealized —

TJX TJX Companies, Inc. 4.1%

Value ($000) $11,473 Shares 193,897 Est. Cost $21.23 Unrealized +13.6%

TD Toronto Dominion Bank 4.0%

Value ($000) $11,273 Shares 228,246 Est. Cost $43.30 Unrealized +19.9%

DCI Donaldson Company, Inc. 4.0%

Value ($000) $11,269 Shares 277,345 Est. Cost $33.70 Unrealized 0.0%

— Scripps Networks Interactive, 4.0%

Value ($000) $11,208 Shares 143,521 Est. Cost $81.14 Unrealized —

ACN Accenture PLC 4.0%

Value ($000) $11,197 Shares 137,689 Est. Cost $63.72 Unrealized +3.8%

CL Colgate-Palmolive 4.0%

Value ($000) $11,071 Shares 169,750 Est. Cost $45.00 Unrealized +12.6%

GWW Grainger, W.W. Inc. 3.9%

Value ($000) $10,913 Shares 43,367 Est. Cost $203.46 Unrealized +0.2%

— Praxair, Inc. 3.9%

Value ($000) $10,803 Shares 83,747 Est. Cost $117.88 Unrealized —

— Magellan Midstream Partners 3.8%

Value ($000) $10,686 Shares 126,944 Est. Cost $55.06 Unrealized —

TROW T Rowe Price Group, Inc. 3.8%

Value ($000) $10,563 Shares 134,730 Est. Cost $48.34 Unrealized +8.8%

— Walgreen Company 3.7%

Value ($000) $10,425 Shares 175,884 Est. Cost $45.13 Unrealized —

— Xilinx, Inc. 3.6%

Value ($000) $9,921 Shares 234,273 Est. Cost $40.86 Unrealized —

STPZ Pimco 1-5 Year US TIPS Fund 2.5%

Value ($000) $6,887 Shares 131,080 Est. Cost $52.54 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $5,189 Shares 63,339 Est. Cost $81.92 Unrealized —

VEU Vanguard Intl Equity Index 1.8%

Value ($000) $5,108 Shares 103,736 Est. Cost $44.62 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,648 Shares 173,075 Est. Cost $20.58 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,631 Shares 171,772 Est. Cost $20.93 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,599 Shares 158,115 Est. Cost $22.71 Unrealized —

— iSharesBond Corporate ex-Finan 1.3%

Value ($000) $3,487 Shares 35,523 Est. Cost $96.39 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,326 Shares 149,000 Est. Cost $22.31 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $2,701 Shares 124,255 Est. Cost $21.87 Unrealized —

— Alerian MLP ETF 0.8%

Value ($000) $2,349 Shares 122,535 Est. Cost $18.03 Unrealized —

— Towers Watson & Co 0.8%

Value ($000) $2,115 Shares 21,253 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.6%

Value ($000) $1,778 Shares 85,665 Est. Cost $20.68 Unrealized —

— Guggenheim BulletShares Corpor 0.6%

Value ($000) $1,733 Shares 82,198 Est. Cost $21.25 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value ($000) $977 Shares 10,383 Est. Cost $58.24 Unrealized +5.6%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $626 Shares 8,133 Est. Cost $67.74 Unrealized —

ORCL Oracle Corporation 0.2%

Value ($000) $580 Shares 15,145 Est. Cost $31.98 Unrealized +7.0%

IGSB iShares 1-3 Year Credit Bond F 0.2%

Value ($000) $516 Shares 4,901 Est. Cost $105.64 Unrealized —

CERS Cerus Corp 0.0%

Value ($000) $118 Shares 29,399 Est. Cost $4.84 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	Canadian National Railway Co	191,546	$13,592	4.9%	$42.24	+33.7%	COM	136375102
NKE	Nike, Inc. Class B	150,169	$13,395	4.8%	$27.06	+27.0%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	270,465	$12,880	4.6%	$67.17	—	ADR	670100205
HRL	Hormel Food Corp	242,135	$12,443	4.5%	$15.47	+20.9%	COM	440452100
FDS	Factset Research Systems	97,435	$11,841	4.3%	$86.29	+27.1%	COM	303075105
UNH	UnitedHealth Group Inc.	137,109	$11,826	4.2%	$65.19	+7.9%	COM	91324P102
—	Petsmart, Inc.	166,094	$11,642	4.2%	$70.20	—	COM	716768106
—	Medtronic, Inc.	187,579	$11,621	4.2%	$52.56	—	COM	585055106
TJX	TJX Companies, Inc.	193,897	$11,473	4.1%	$21.23	+13.6%	COM	872540109
TD	Toronto Dominion Bank	228,246	$11,273	4.0%	$43.30	+19.9%	COM NEW	891160509
DCI	Donaldson Company, Inc.	277,345	$11,269	4.0%	$33.70	0.0%	COM	257651109
—	Scripps Networks Interactive,	143,521	$11,208	4.0%	$81.14	—	COM	811065101
ACN	Accenture PLC	137,689	$11,197	4.0%	$63.72	+3.8%	SHS CLASS A	G1151C101
CL	Colgate-Palmolive	169,750	$11,071	4.0%	$45.00	+12.6%	COM	194162103
GWW	Grainger, W.W. Inc.	43,367	$10,913	3.9%	$203.46	+0.2%	COM	384802104
—	Praxair, Inc.	83,747	$10,803	3.9%	$117.88	—	COM	74005P104
—	Magellan Midstream Partners	126,944	$10,686	3.8%	$55.06	—	COM UNIT RP LP	559080106
TROW	T Rowe Price Group, Inc.	134,730	$10,563	3.8%	$48.34	+8.8%	COM	74144T108
—	Walgreen Company	175,884	$10,425	3.7%	$45.13	—	COM	931422109
—	Xilinx, Inc.	234,273	$9,921	3.6%	$40.86	—	COM	983919101
STPZ	Pimco 1-5 Year US TIPS Fund	131,080	$6,887	2.5%	$52.54	—	1-3YR USTREIDX	72201R205
BND	Vanguard Total Bond Market ETF	63,339	$5,189	1.9%	$81.92	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	103,736	$5,108	1.8%	$44.62	—	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	173,075	$3,648	1.3%	$20.58	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	171,772	$3,631	1.3%	$20.93	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	158,115	$3,599	1.3%	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	35,523	$3,487	1.3%	$96.39	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	149,000	$3,326	1.2%	$22.31	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	124,255	$2,701	1.0%	$21.87	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	122,535	$2,349	0.8%	$18.03	—	ALERIAN MLP	00162Q866
—	Towers Watson & Co	21,253	$2,115	0.8%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	85,665	$1,778	0.6%	$20.68	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	82,198	$1,733	0.6%	$21.25	—	GUG BULL2014 E	18383M571
XOM	Exxon Mobil Corporation	10,383	$977	0.4%	$58.24	+5.6%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,133	$626	0.2%	$67.74	—	DIV APP ETF	921908844
ORCL	Oracle Corporation	15,145	$580	0.2%	$31.98	+7.0%	COM	68389X105
IGSB	iShares 1-3 Year Credit Bond F	4,901	$516	0.2%	$105.64	—	BARCLYS 1-3YR CR	464288646
CERS	Cerus Corp	29,399	$118	0.0%	$4.84	-20.5%	COM	157085101