Precision Path Capital

Precision Path Capital as of March 31, 2018

Portfolio Holdings for Precision Path Capital

Precision Path Capital holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 15.8 $30M 200k 147.38
Union Pacific Corporation (UNP) 10.8 $20M 150k 134.43
Landstar System (LSTR) 9.7 $18M 165k 109.65
Dana Holding Corporation (DAN) 9.7 $18M 700k 25.76
Lear Corporation (LEA) 9.0 $17M 90k 186.09
United Rentals (URI) 8.8 $16M 95k 172.73
Allegion Plc equity (ALLE) 6.4 $12M 140k 85.29
Lennox International (LII) 4.4 $8.2M 40k 204.38
Lincoln Electric Holdings (LECO) 4.1 $7.6M 85k 89.95
Deere & Company (DE) 3.8 $7.0M 45k 155.31
Nordson Corporation (NDSN) 2.9 $5.5M 40k 136.35
Old Dominion Freight Line (ODFL) 2.7 $5.1M 35k 146.97
United Parcel Service (UPS) 2.7 $4.9M 47k 104.65
Teledyne Technologies Incorporated (TDY) 2.5 $4.7M 25k 187.16
American Axle & Manufact. Holdings (AXL) 2.3 $4.3M 280k 15.22
Carlisle Companies (CSL) 1.5 $2.8M 27k 104.41
Fortive (FTV) 1.2 $2.2M 28k 77.54
Oshkosh Corporation (OSK) 1.0 $1.9M 25k 77.28
Applied Industrial Technologies (AIT) 0.7 $1.2M 17k 72.88