Raub Brock Capital Management as of March 31, 2013
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 6.6 | $7.4M | 154k | 47.68 | |
| Canadian Natl Ry (CNI) | 6.0 | $6.7M | 67k | 100.30 | |
| Nike (NKE) | 6.0 | $6.7M | 114k | 59.01 | |
| TJX Companies (TJX) | 6.0 | $6.7M | 143k | 46.75 | |
| Colgate-Palmolive Company (CL) | 5.9 | $6.6M | 56k | 118.03 | |
| T. Rowe Price (TROW) | 5.9 | $6.5M | 88k | 74.87 | |
| W.W. Grainger (GWW) | 5.8 | $6.5M | 29k | 224.98 | |
| Medtronic | 5.8 | $6.4M | 136k | 46.96 | |
| Novo Nordisk A/S (NVO) | 5.6 | $6.3M | 39k | 161.49 | |
| Xilinx | 5.6 | $6.2M | 164k | 38.17 | |
| Baxter International (BAX) | 5.6 | $6.2M | 86k | 72.64 | |
| McDonald's Corporation (MCD) | 5.6 | $6.2M | 62k | 99.68 | |
| Target Corporation (TGT) | 5.6 | $6.2M | 91k | 68.45 | |
| Praxair | 5.3 | $5.9M | 53k | 111.55 | |
| U.S. Bancorp (USB) | 5.2 | $5.8M | 171k | 33.93 | |
| Tor Dom Bk Cad (TD) | 5.2 | $5.8M | 69k | 83.27 | |
| FactSet Research Systems (FDS) | 5.0 | $5.5M | 60k | 92.61 | |
| Towers Watson & Co | 1.3 | $1.4M | 21k | 69.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $559k | 8.5k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $418k | 4.6k | 90.18 | |
| Bank of Marin Ban (BMRC) | 0.4 | $407k | 10k | 40.04 | |
| Central Gold-Trust | 0.3 | $388k | 6.5k | 59.49 | |
| Central Fd Cda Ltd cl a | 0.2 | $246k | 13k | 19.37 | |
| Cerus Corporation (CERS) | 0.1 | $130k | 29k | 4.42 |
