Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

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

Holdings (38)

CNI Canadian National Railway Co 4.9%

Value $13.59M Shares 191,546 Est. Cost $42.24 Unrealized +33.7%

NKE Nike, Inc. Class B 4.8%

Value $13.39M Shares 150,169 Est. Cost $27.06 Unrealized +27.0%

NVO Novo-Nordisk A-S ADR 4.6%

Value $12.88M Shares 270,465 Est. Cost $67.17 Unrealized —

HRL Hormel Food Corp 4.5%

Value $12.44M Shares 242,135 Est. Cost $15.47 Unrealized +20.9%

FDS Factset Research Systems 4.3%

Value $11.84M Shares 97,435 Est. Cost $86.29 Unrealized +27.1%

UNH UnitedHealth Group Inc. 4.2%

Value $11.83M Shares 137,109 Est. Cost $65.19 Unrealized +7.9%

— Petsmart, Inc. 4.2%

Value $11.64M Shares 166,094 Est. Cost $70.20 Unrealized —

— Medtronic, Inc. 4.2%

Value $11.62M Shares 187,579 Est. Cost $52.56 Unrealized —

TJX TJX Companies, Inc. 4.1%

Value $11.47M Shares 193,897 Est. Cost $21.23 Unrealized +13.6%

TD Toronto Dominion Bank 4.0%

Value $11.27M Shares 228,246 Est. Cost $43.30 Unrealized +19.9%

DCI Donaldson Company, Inc. 4.0%

Value $11.27M Shares 277,345 Est. Cost $33.70 Unrealized 0.0%

— Scripps Networks Interactive, 4.0%

Value $11.21M Shares 143,521 Est. Cost $81.14 Unrealized —

ACN Accenture PLC 4.0%

Value $11.2M Shares 137,689 Est. Cost $63.72 Unrealized +3.8%

CL Colgate-Palmolive 4.0%

Value $11.07M Shares 169,750 Est. Cost $45.00 Unrealized +12.6%

GWW Grainger, W.W. Inc. 3.9%

Value $10.91M Shares 43,367 Est. Cost $203.46 Unrealized +0.2%

— Praxair, Inc. 3.9%

Value $10.8M Shares 83,747 Est. Cost $117.88 Unrealized —

— Magellan Midstream Partners 3.8%

Value $10.69M Shares 126,944 Est. Cost $55.06 Unrealized —

TROW T Rowe Price Group, Inc. 3.8%

Value $10.56M Shares 134,730 Est. Cost $48.34 Unrealized +8.8%

— Walgreen Company 3.7%

Value $10.43M Shares 175,884 Est. Cost $45.13 Unrealized —

— Xilinx, Inc. 3.6%

Value $9.921M Shares 234,273 Est. Cost $40.86 Unrealized —

STPZ Pimco 1-5 Year US TIPS Fund 2.5%

Value $6.887M Shares 131,080 Est. Cost $52.54 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value $5.189M Shares 63,339 Est. Cost $81.92 Unrealized —

VEU Vanguard Intl Equity Index 1.8%

Value $5.108M Shares 103,736 Est. Cost $44.62 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value $3.648M Shares 173,075 Est. Cost $20.58 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value $3.631M Shares 171,772 Est. Cost $20.93 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value $3.599M Shares 158,115 Est. Cost $22.71 Unrealized —

— iSharesBond Corporate ex-Finan 1.3%

Value $3.487M Shares 35,523 Est. Cost $96.39 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.326M Shares 149,000 Est. Cost $22.31 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $2.701M Shares 124,255 Est. Cost $21.87 Unrealized —

— Alerian MLP ETF 0.8%

Value $2.349M Shares 122,535 Est. Cost $18.03 Unrealized —

— Towers Watson & Co 0.8%

Value $2.115M Shares 21,253 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.6%

Value $1.778M Shares 85,665 Est. Cost $20.68 Unrealized —

— Guggenheim BulletShares Corpor 0.6%

Value $1.733M Shares 82,198 Est. Cost $21.25 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $977K Shares 10,383 Est. Cost $58.24 Unrealized +5.6%

VIG Vanguard Dividend Appreciation 0.2%

Value $626K Shares 8,133 Est. Cost $67.74 Unrealized —

ORCL Oracle Corporation 0.2%

Value $580K Shares 15,145 Est. Cost $31.98 Unrealized +7.0%

IGSB iShares 1-3 Year Credit Bond F 0.2%

Value $516K Shares 4,901 Est. Cost $105.64 Unrealized —

CERS Cerus Corp 0.0%

Value $118K Shares 29,399 Est. Cost $4.84 Unrealized -20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	Canadian National Railway Co	191,546	$13.59M	4.9%	$42.24	+33.7%	COM	136375102
NKE	Nike, Inc. Class B	150,169	$13.39M	4.8%	$27.06	+27.0%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	270,465	$12.88M	4.6%	$67.17	—	ADR	670100205
HRL	Hormel Food Corp	242,135	$12.44M	4.5%	$15.47	+20.9%	COM	440452100
FDS	Factset Research Systems	97,435	$11.84M	4.3%	$86.29	+27.1%	COM	303075105
UNH	UnitedHealth Group Inc.	137,109	$11.83M	4.2%	$65.19	+7.9%	COM	91324P102
—	Petsmart, Inc.	166,094	$11.64M	4.2%	$70.20	—	COM	716768106
—	Medtronic, Inc.	187,579	$11.62M	4.2%	$52.56	—	COM	585055106
TJX	TJX Companies, Inc.	193,897	$11.47M	4.1%	$21.23	+13.6%	COM	872540109
TD	Toronto Dominion Bank	228,246	$11.27M	4.0%	$43.30	+19.9%	COM NEW	891160509
DCI	Donaldson Company, Inc.	277,345	$11.27M	4.0%	$33.70	0.0%	COM	257651109
—	Scripps Networks Interactive,	143,521	$11.21M	4.0%	$81.14	—	COM	811065101
ACN	Accenture PLC	137,689	$11.2M	4.0%	$63.72	+3.8%	SHS CLASS A	G1151C101
CL	Colgate-Palmolive	169,750	$11.07M	4.0%	$45.00	+12.6%	COM	194162103
GWW	Grainger, W.W. Inc.	43,367	$10.91M	3.9%	$203.46	+0.2%	COM	384802104
—	Praxair, Inc.	83,747	$10.8M	3.9%	$117.88	—	COM	74005P104
—	Magellan Midstream Partners	126,944	$10.69M	3.8%	$55.06	—	COM UNIT RP LP	559080106
TROW	T Rowe Price Group, Inc.	134,730	$10.56M	3.8%	$48.34	+8.8%	COM	74144T108
—	Walgreen Company	175,884	$10.43M	3.7%	$45.13	—	COM	931422109
—	Xilinx, Inc.	234,273	$9.921M	3.6%	$40.86	—	COM	983919101
STPZ	Pimco 1-5 Year US TIPS Fund	131,080	$6.887M	2.5%	$52.54	—	1-3YR USTREIDX	72201R205
BND	Vanguard Total Bond Market ETF	63,339	$5.189M	1.9%	$81.92	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	103,736	$5.108M	1.8%	$44.62	—	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	173,075	$3.648M	1.3%	$20.58	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	171,772	$3.631M	1.3%	$20.93	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	158,115	$3.599M	1.3%	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	35,523	$3.487M	1.3%	$96.39	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	149,000	$3.326M	1.2%	$22.31	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	124,255	$2.701M	1.0%	$21.87	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	122,535	$2.349M	0.8%	$18.03	—	ALERIAN MLP	00162Q866
—	Towers Watson & Co	21,253	$2.115M	0.8%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	85,665	$1.778M	0.6%	$20.68	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	82,198	$1.733M	0.6%	$21.25	—	GUG BULL2014 E	18383M571
XOM	Exxon Mobil Corporation	10,383	$977K	0.4%	$58.24	+5.6%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,133	$626K	0.2%	$67.74	—	DIV APP ETF	921908844
ORCL	Oracle Corporation	15,145	$580K	0.2%	$31.98	+7.0%	COM	68389X105
IGSB	iShares 1-3 Year Credit Bond F	4,901	$516K	0.2%	$105.64	—	BARCLYS 1-3YR CR	464288646
CERS	Cerus Corp	29,399	$118K	0.0%	$4.84	-20.5%	COM	157085101