Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (35)

NKE Nike, Inc. Class B 5.0%

Value $14.37M Shares 149,399 Share Price $96.15 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.7%

UNH UnitedHealth Group Inc. 4.9%

Value $13.98M Shares 138,324 Share Price $101.09 * Est. Cost/Share $65.19 Unrealized @ Report Date +30.0%

FDS Factset Research Systems 4.8%

Value $13.79M Shares 97,963 Share Price $140.75 * Est. Cost/Share $86.29 Unrealized @ Report Date +45.5%

— Walgreen Boots Alliance 4.8%

Value $13.65M Shares 179,140 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

— Medtronic, Inc. 4.8%

Value $13.63M Shares 188,804 Share Price $72.20 Est. Cost/Share $52.56 Unrealized @ Report Date —

TJX TJX Companies, Inc. 4.7%

Value $13.42M Shares 195,649 Share Price $68.58 * Est. Cost/Share $21.23 Unrealized @ Report Date +38.7%

CNI Canadian National Railway Co 4.6%

Value $13.27M Shares 192,631 Share Price $68.91 * Est. Cost/Share $42.24 Unrealized @ Report Date +33.7%

HRL Hormel Food Corp 4.4%

Value $12.72M Shares 244,110 Share Price $52.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.7%

ACN Accenture PLC 4.4%

Value $12.54M Shares 140,466 Share Price $89.31 * Est. Cost/Share $63.83 Unrealized @ Report Date +17.0%

CL Colgate-Palmolive 4.2%

Value $11.96M Shares 172,828 Share Price $69.19 * Est. Cost/Share $45.13 Unrealized @ Report Date +18.6%

TROW T Rowe Price Group, Inc. 4.2%

Value $11.88M Shares 138,399 Share Price $85.86 * Est. Cost/Share $48.48 Unrealized @ Report Date +17.2%

PII Polaris Industries, Inc 4.1%

Value $11.61M Shares 76,766 Share Price $151.24 Est. Cost/Share $150.00 Unrealized @ Report Date +0.8%

NVO Novo-Nordisk A-S ADR 4.1%

Value $11.6M Shares 274,042 Share Price $42.32 Est. Cost/Share $33.85 Unrealized @ Report Date +25.0%

GWW Grainger, W.W. Inc. 4.0%

Value $11.34M Shares 44,478 Share Price $254.89 * Est. Cost/Share $203.52 Unrealized @ Report Date +4.7%

TD Toronto Dominion Bank 3.9%

Value $11.25M Shares 235,506 Share Price $47.78 Est. Cost/Share $43.45 Unrealized @ Report Date +10.0%

— Praxair, Inc. 3.9%

Value $11.11M Shares 85,737 Share Price $129.56 Est. Cost/Share $118.15 Unrealized @ Report Date —

— Scripps Networks Interactive, 3.9%

Value $11.02M Shares 146,411 Share Price $75.27 Est. Cost/Share $81.02 Unrealized @ Report Date —

DCI Donaldson Company, Inc. 3.8%

Value $10.94M Shares 283,295 Share Price $38.63 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.5%

— Xilinx, Inc. 3.7%

Value $10.68M Shares 246,806 Share Price $43.29 Est. Cost/Share $40.98 Unrealized @ Report Date —

— Magellan Midstream Partners 3.7%

Value $10.54M Shares 127,454 Share Price $82.66 Est. Cost/Share $55.06 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 1.9%

Value $5.368M Shares 65,174 Share Price $82.36 Est. Cost/Share $82.02 Unrealized @ Report Date +0.4%

VEU Vanguard Intl Equity Index 1.7%

Value $4.988M Shares 106,439 Share Price $46.86 Est. Cost/Share $47.01 Unrealized @ Report Date -0.3%

— Guggenheim BulletShares Corpor 1.3%

Value $3.838M Shares 181,995 Share Price $21.09 Est. Cost/Share $20.61 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.834M Shares 181,557 Share Price $21.12 Est. Cost/Share $20.94 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.774M Shares 166,195 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —

— iSharesBond Corporate ex-Finan 1.3%

Value $3.679M Shares 37,388 Share Price $98.40 Est. Cost/Share $96.49 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.439M Shares 155,610 Share Price $22.10 Est. Cost/Share $22.30 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $2.815M Shares 129,885 Share Price $21.67 Est. Cost/Share $21.86 Unrealized @ Report Date —

— Towers Watson & Co 0.8%

Value $2.405M Shares 21,253 Share Price $113.16 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Alerian MLP ETF 0.8%

Value $2.162M Shares 123,415 Share Price $17.52 Est. Cost/Share $18.03 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.7%

Value $2.071M Shares 99,295 Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $960K Shares 10,383 Share Price $92.46 * Est. Cost/Share $58.24 Unrealized @ Report Date -1.0%

ORCL Oracle Corporation 0.2%

Value $681K Shares 15,145 Share Price $44.97 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.2%

VIG Vanguard Dividend Appreciation 0.2%

Value $624K Shares 7,687 Share Price $81.18 Est. Cost/Share $68.35 Unrealized @ Report Date +18.7%

CERS Cerus Corp 0.1%

Value $183K Shares 29,399 Share Price $6.22 Est. Cost/Share $4.84 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	Nike, Inc. Class B	149,399	$14.37M	5.0%	$96.15 *	$27.06	+54.7%	CL B	654106103
UNH	UnitedHealth Group Inc.	138,324	$13.98M	4.9%	$101.09 *	$65.19	+30.0%	COM	91324P102
FDS	Factset Research Systems	97,963	$13.79M	4.8%	$140.75 *	$86.29	+45.5%	COM	303075105
—	Walgreen Boots Alliance	179,140	$13.65M	4.8%	$76.20	$76.20	—	COM	931427108
—	Medtronic, Inc.	188,804	$13.63M	4.8%	$72.20	$52.56	—	COM	585055106
TJX	TJX Companies, Inc.	195,649	$13.42M	4.7%	$68.58 *	$21.23	+38.7%	COM	872540109
CNI	Canadian National Railway Co	192,631	$13.27M	4.6%	$68.91 *	$42.24	+33.7%	COM	136375102
HRL	Hormel Food Corp	244,110	$12.72M	4.4%	$52.10 *	$15.47	+29.7%	COM	440452100
ACN	Accenture PLC	140,466	$12.54M	4.4%	$89.31 *	$63.83	+17.0%	SHS CLASS A	G1151C101
CL	Colgate-Palmolive	172,828	$11.96M	4.2%	$69.19 *	$45.13	+18.6%	COM	194162103
TROW	T Rowe Price Group, Inc.	138,399	$11.88M	4.2%	$85.86 *	$48.48	+17.2%	COM	74144T108
PII	Polaris Industries, Inc	76,766	$11.61M	4.1%	$151.24	$150.00	+0.8%	COM	731068102
NVO	Novo-Nordisk A-S ADR	274,042	$11.6M	4.1%	$42.32	$33.85	+25.0%	ADR	670100205
GWW	Grainger, W.W. Inc.	44,478	$11.34M	4.0%	$254.89 *	$203.52	+4.7%	COM	384802104
TD	Toronto Dominion Bank	235,506	$11.25M	3.9%	$47.78	$43.45	+10.0%	COM NEW	891160509
—	Praxair, Inc.	85,737	$11.11M	3.9%	$129.56	$118.15	—	COM	74005P104
—	Scripps Networks Interactive,	146,411	$11.02M	3.9%	$75.27	$81.02	—	COM	811065101
DCI	Donaldson Company, Inc.	283,295	$10.94M	3.8%	$38.63 *	$33.69	-4.5%	COM	257651109
—	Xilinx, Inc.	246,806	$10.68M	3.7%	$43.29	$40.98	—	COM	983919101
—	Magellan Midstream Partners	127,454	$10.54M	3.7%	$82.66	$55.06	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	65,174	$5.368M	1.9%	$82.36	$82.02	+0.4%	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	106,439	$4.988M	1.7%	$46.86	$47.01	-0.3%	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	181,995	$3.838M	1.3%	$21.09	$20.61	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	181,557	$3.834M	1.3%	$21.12	$20.94	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	166,195	$3.774M	1.3%	$22.71	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	37,388	$3.679M	1.3%	$98.40	$96.49	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	155,610	$3.439M	1.2%	$22.10	$22.30	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	129,885	$2.815M	1.0%	$21.67	$21.86	—	GUG BULL2015 E	18383M563
—	Towers Watson & Co	21,253	$2.405M	0.8%	$113.16	$83.83	—	CL A	891894107
—	Alerian MLP ETF	123,415	$2.162M	0.8%	$17.52	$18.03	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	99,295	$2.071M	0.7%	$20.86	$20.71	—	GUG BULL2021 E	18383M266
XOM	Exxon Mobil Corporation	10,383	$960K	0.3%	$92.46 *	$58.24	-1.0%	COM	30231G102
ORCL	Oracle Corporation	15,145	$681K	0.2%	$44.97 *	$31.98	+19.2%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,687	$624K	0.2%	$81.18	$68.35	+18.7%	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$183K	0.1%	$6.22	$4.84	+28.9%	COM	157085101