Precision Path Capital as of Dec. 31, 2018
Portfolio Holdings for Precision Path Capital
Precision Path Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 13.2 | $31M | 300k | 102.53 | |
| Union Pacific Corporation (UNP) | 13.0 | $30M | 220k | 138.23 | |
| Carlisle Companies (CSL) | 10.1 | $24M | 235k | 100.52 | |
| Norfolk Southern (NSC) | 8.7 | $20M | 135k | 149.54 | |
| Dana Holding Corporation (DAN) | 8.0 | $19M | 1.4M | 13.63 | |
| Goodyear Tire & Rubber Company (GT) | 6.6 | $15M | 750k | 20.41 | |
| Lear Corporation (LEA) | 6.2 | $14M | 117k | 122.86 | |
| Lincoln Electric Holdings (LECO) | 6.0 | $14M | 179k | 78.85 | |
| Ingersoll-rand Co Ltd-cl A | 5.9 | $14M | 150k | 91.23 | |
| Caterpillar (CAT) | 4.4 | $10M | 80k | 127.08 | |
| Lennox International (LII) | 4.2 | $9.8M | 45k | 218.87 | |
| W.R. Grace & Co. | 4.0 | $9.4M | 145k | 65.00 | |
| Stanley Black & Decker (SWK) | 3.9 | $9.0M | 75k | 119.75 | |
| Canadian Pacific Railway | 3.8 | $8.9M | 50k | 177.56 | |
| Allegion Plc equity (ALLE) | 2.0 | $4.8M | 60k | 79.72 |
