Precision Path Capital as of Sept. 30, 2018
Portfolio Holdings for Precision Path Capital
Precision Path Capital holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.0 | $16M | 106k | 152.49 | |
| United Rentals (URI) | 7.2 | $11M | 65k | 163.60 | |
| Ingersoll-rand Co Ltd-cl A | 6.4 | $9.4M | 92k | 102.30 | |
| J.B. Hunt Transport Services (JBHT) | 5.7 | $8.3M | 70k | 118.94 | |
| Goodyear Tire & Rubber Company (GT) | 5.4 | $8.0M | 341k | 23.39 | |
| W.R. Grace & Co. | 5.3 | $7.9M | 110k | 71.46 | |
| Air Products & Chemicals (APD) | 5.1 | $7.5M | 45k | 167.04 | |
| American Axle & Manufact. Holdings (AXL) | 5.0 | $7.4M | 424k | 17.44 | |
| Dana Holding Corporation (DAN) | 4.7 | $6.9M | 370k | 18.67 | |
| Union Pacific Corporation (UNP) | 4.7 | $6.8M | 42k | 162.83 | |
| Kennametal (KMT) | 4.3 | $6.3M | 144k | 43.56 | |
| Norfolk Southern (NSC) | 4.0 | $6.0M | 33k | 180.52 | |
| Sherwin-Williams Company (SHW) | 3.7 | $5.5M | 12k | 455.25 | |
| Lennox International (LII) | 3.7 | $5.5M | 25k | 218.40 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $4.9M | 31k | 161.25 | |
| Watsco, Incorporated (WSO) | 3.3 | $4.9M | 27k | 178.10 | |
| A. O. Smith Corporation (AOS) | 3.3 | $4.8M | 90k | 53.37 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.8M | 95k | 50.27 | |
| Vulcan Materials Company (VMC) | 2.8 | $4.1M | 37k | 111.19 | |
| Carlisle Companies (CSL) | 2.5 | $3.7M | 30k | 121.80 | |
| Allegion Plc equity (ALLE) | 2.3 | $3.4M | 38k | 90.58 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.3M | 35k | 93.43 | |
| Trinity Industries (TRN) | 0.6 | $916k | 25k | 36.64 |
