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 |