$147 Million is the total value of EagleClaw Capital Managment, LLC's 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,154,000 | +20.0% | 76,892 | +592.3% | 4.85% | +12.7% |
| NKE | Buy | NIKE INCcl b | $4,784,000 | +7.8% | 61,650 | +2.7% | 3.25% | +1.3% |
| HD | Buy | HOME DEPOT INC | $4,399,000 | +2.4% | 54,487 | +0.6% | 2.98% | -3.7% |
| ETN | Sell | EATON CORP PLC | $3,797,000 | -0.6% | 49,200 | -3.1% | 2.58% | -6.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,751,000 | -24.6% | 55,051 | -3.6% | 2.54% | -29.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,746,000 | -0.2% | 54,071 | +8.1% | 2.54% | -6.2% |
| PX | Sell | PRAXAIR INC | $3,283,000 | +1.2% | 24,691 | -0.4% | 2.23% | -4.9% |
| APA | Buy | APACHE CORP | $3,224,000 | +29.7% | 32,066 | +6.7% | 2.19% | +22.0% |
| ABBV | Buy | ABBVIE INC | $3,035,000 | +18.0% | 53,743 | +7.5% | 2.06% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,930,000 | +7.1% | 28,515 | +1.4% | 1.99% | +0.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,880,000 | +1.1% | 57,700 | -4.2% | 1.95% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,800,000 | -6.9% | 48,509 | -2.2% | 1.90% | -12.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,759,000 | +6.2% | 21,425 | -1.6% | 1.87% | -0.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,741,000 | +51.5% | 47,175 | +5.4% | 1.86% | +42.4% |
| BA | Buy | BOEING CO | $2,706,000 | +19.3% | 21,285 | +17.9% | 1.84% | +12.1% |
| SRCL | Sell | STERICYCLE INC | $2,664,000 | +3.8% | 22,450 | -0.7% | 1.81% | -2.4% |
| LOW | Sell | LOWES COS INC | $2,618,000 | -5.3% | 54,534 | -3.5% | 1.78% | -11.0% |
| CYT | Sell | CYTEC INDS INC | $2,563,000 | +7.2% | 24,375 | -0.4% | 1.74% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,520,000 | +7.6% | 19,896 | +6.0% | 1.71% | +1.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,515,000 | +9.7% | 9,964 | +9.9% | 1.71% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,511,000 | +9.7% | 36,883 | +4.5% | 1.70% | +3.1% |
| INTC | Sell | INTEL CORP | $2,452,000 | +17.0% | 79,320 | -2.2% | 1.66% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,379,000 | +2.6% | 45,176 | -3.0% | 1.61% | -3.6% |
| FDX | Buy | FEDEX CORP | $2,312,000 | +19.9% | 15,285 | +5.3% | 1.57% | +12.6% |
| HAL | Buy | HALLIBURTON CO | $2,311,000 | +29.5% | 32,526 | +7.4% | 1.57% | +21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,195,000 | +16.8% | 26,475 | +8.6% | 1.49% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $2,086,000 | +0.4% | 26,275 | +0.1% | 1.42% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $2,028,000 | -0.4% | 30,588 | +0.3% | 1.38% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,931,000 | +43.2% | 5,970 | +48.9% | 1.31% | +34.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,929,000 | +0.4% | 41,775 | -0.7% | 1.31% | -5.6% |
| NAVI | New | NAVIENT CORP | $1,911,000 | – | 107,925 | +100.0% | 1.30% | – |
| SDRL | Buy | SEADRILL LIMITED | $1,884,000 | +21.4% | 47,100 | +6.9% | 1.28% | +14.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,745,000 | +8.5% | 19,324 | +2.5% | 1.18% | +2.0% |
| V | Buy | VISA INC | $1,743,000 | +7.7% | 8,275 | +10.3% | 1.18% | +1.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,697,000 | +8.2% | 26,801 | +3.6% | 1.15% | +1.7% |
| EBAY | Buy | EBAY INC | $1,651,000 | -7.7% | 32,925 | +1.7% | 1.12% | -13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,585,000 | +20.7% | 19,275 | +14.2% | 1.08% | +13.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,576,000 | +13.1% | 20,919 | +12.4% | 1.07% | +6.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,558,000 | +28.2% | 149,364 | +17.4% | 1.06% | +20.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,551,000 | +1.2% | 26,820 | -0.7% | 1.05% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,540,000 | +6.5% | 16,576 | +6.4% | 1.04% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,488,000 | -10.7% | 12,876 | -9.8% | 1.01% | -16.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,402,000 | +33.4% | 12,900 | +22.3% | 0.95% | +25.3% |
| MSFT | Sell | MICROSOFT CORP | $1,354,000 | -6.7% | 32,553 | -8.2% | 0.92% | -12.3% |
| XOM | EXXON MOBIL CORP | $1,206,000 | +2.6% | 12,009 | 0.0% | 0.82% | -3.5% | |
| GOOG | New | GOOGLE INCcl c | $1,185,000 | – | 2,055 | +100.0% | 0.80% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,147,000 | -49.9% | 1,955 | -4.9% | 0.78% | -52.9% |
| KO | Sell | COCA COLA CO | $1,141,000 | -4.5% | 26,875 | -13.2% | 0.77% | -10.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,135,000 | +3.0% | 48,792 | +17.6% | 0.77% | -3.3% |
| JNJ | JOHNSON & JOHNSON | $1,121,000 | +6.0% | 10,746 | 0.0% | 0.76% | -0.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,079,000 | -0.9% | 20,626 | 0.0% | 0.73% | -6.9% | |
| HOLX | HOLOGIC INC | $1,052,000 | +16.9% | 41,600 | 0.0% | 0.71% | +9.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,003,000 | +45.2% | 8,500 | +20.1% | 0.68% | +36.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $946,000 | +6.9% | 19,294 | +3.8% | 0.64% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $921,000 | -2.2% | 7,800 | -0.6% | 0.62% | -8.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $919,000 | +0.8% | 59,950 | +13.2% | 0.62% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $903,000 | +29.6% | 10,530 | +6.0% | 0.61% | +21.9% |
| CVX | CHEVRON CORP NEW | $867,000 | +9.5% | 6,655 | 0.0% | 0.59% | +2.8% | |
| AFL | Sell | AFLAC INC | $865,000 | -6.3% | 13,900 | -4.8% | 0.59% | -11.9% |
| PEP | PEPSICO INC | $862,000 | +6.6% | 9,650 | 0.0% | 0.58% | +0.2% | |
| WM | WASTE MGMT INC DEL | $828,000 | +6.3% | 18,500 | 0.0% | 0.56% | 0.0% | |
| EMC | E M C CORP MASS | $776,000 | -3.7% | 29,383 | 0.0% | 0.53% | -9.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $747,000 | +7.9% | 7,259 | 0.0% | 0.51% | +1.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $690,000 | +12.2% | 61,500 | 0.0% | 0.47% | +5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $690,000 | -22.2% | 26,250 | -23.4% | 0.47% | -26.9% |
| GILD | New | GILEAD SCIENCES INC | $686,000 | – | 8,275 | +100.0% | 0.46% | – |
| NEE | Sell | NEXTERA ENERGY INC | $653,000 | -15.6% | 6,375 | -21.3% | 0.44% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $642,000 | +39.3% | 5,426 | +38.2% | 0.44% | +30.9% |
| SE | Sell | SPECTRA ENERGY CORP | $636,000 | -16.9% | 15,025 | -27.6% | 0.43% | -21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $592,000 | +11.3% | 3,025 | +6.1% | 0.40% | +4.7% |
| PG | PROCTER & GAMBLE CO | $542,000 | -2.0% | 6,880 | 0.0% | 0.37% | -7.8% | |
| CREE | Buy | CREE INC | $541,000 | -1.5% | 10,850 | +11.9% | 0.37% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $522,000 | -18.3% | 20,972 | -26.3% | 0.35% | -23.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $517,000 | +73.5% | 44,150 | +32.6% | 0.35% | +63.3% |
| MMM | Sell | 3M CO | $518,000 | -25.3% | 3,615 | -29.3% | 0.35% | -29.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $511,000 | +39.6% | 7,300 | +37.7% | 0.35% | +31.4% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $498,000 | +86.5% | 27,700 | +48.9% | 0.34% | +75.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $492,000 | -10.9% | 10,122 | -4.7% | 0.33% | -16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $485,000 | +13.3% | 4,095 | +8.5% | 0.33% | +6.5% |
| IBN | Sell | ICICI BK LTDadr | $477,000 | +7.7% | 9,550 | -5.0% | 0.32% | +1.2% |
| TGT | New | TARGET CORP | $474,000 | – | 8,200 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $472,000 | +53.7% | 2,600 | +62.5% | 0.32% | +44.1% |
| BKH | BLACK HILLS CORP | $406,000 | +6.6% | 6,610 | 0.0% | 0.28% | 0.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $399,000 | +5.8% | 7,200 | +26.3% | 0.27% | -0.4% |
| APC | Buy | ANADARKO PETE CORP | $400,000 | +50.4% | 3,650 | +15.9% | 0.27% | +41.1% |
| TXN | Buy | TEXAS INSTRS INC | $371,000 | +7.2% | 7,700 | +4.8% | 0.25% | +0.8% |
| CSGP | COSTAR GROUP INC | $365,000 | -14.9% | 2,300 | 0.0% | 0.25% | -20.0% | |
| WAG | WALGREEN CO | $355,000 | +12.0% | 4,800 | 0.0% | 0.24% | +5.2% | |
| DHR | Sell | DANAHER CORP DEL | $341,000 | +0.3% | 4,350 | -3.3% | 0.23% | -5.7% |
| RIG | Sell | TRANSOCEAN LTD | $288,000 | -58.4% | 6,349 | -62.3% | 0.20% | -61.0% |
| DNOW | New | NOW INC | $284,000 | – | 7,783 | +100.0% | 0.19% | – |
| CB | CHUBB CORP | $285,000 | +2.9% | 3,100 | 0.0% | 0.19% | -3.5% | |
| CTWS | CONNECTICUT WTR SVC INC | $271,000 | -1.1% | 8,009 | 0.0% | 0.18% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | +20.6% | 3,200 | 0.0% | 0.18% | +13.7% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $262,000 | -12.4% | 2,675 | -18.3% | 0.18% | -17.6% |
| MRGE | Buy | MERGE HEALTHCARE INC | $261,000 | +20.8% | 115,000 | +29.2% | 0.18% | +13.5% |
| ABT | Buy | ABBOTT LABS | $250,000 | +7.3% | 6,118 | +1.7% | 0.17% | +1.2% |
| WMT | WAL-MART STORES INC | $249,000 | -1.2% | 3,300 | 0.0% | 0.17% | -7.1% | |
| JWN | NORDSTROM INC | $244,000 | +9.4% | 3,575 | 0.0% | 0.17% | +3.1% | |
| MTG | Buy | MGIC INVT CORP WIS | $228,000 | +81.0% | 24,800 | +67.6% | 0.16% | +70.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $218,000 | -59.2% | 6,566 | -54.9% | 0.15% | -61.7% |
| T | AT&T INC | $212,000 | +0.5% | 5,995 | 0.0% | 0.14% | -5.3% | |
| CRRTQ | New | CARBO CERAMICS INC | $200,000 | – | 1,300 | +100.0% | 0.14% | – |
| SLM | Sell | SLM CORP | $105,000 | -96.1% | 12,550 | -88.5% | 0.07% | -96.3% |
| CUR | NEURALSTEM INC | $89,000 | 0.0% | 21,300 | 0.0% | 0.06% | -6.2% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,650 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,250 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View EagleClaw Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.