$152 Million is the total value of EagleClaw Capital Managment, LLC's 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,206,000 | +6.0% | 74,341 | -3.2% | 5.41% | +3.1% |
| NKE | Sell | NIKE INCcl b | $5,797,000 | +6.6% | 60,324 | -1.1% | 3.82% | +3.6% |
| HD | Sell | HOME DEPOT INC | $5,438,000 | +8.7% | 51,912 | -4.7% | 3.59% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,516,000 | +18.3% | 53,293 | -1.3% | 2.98% | +15.0% |
| ABBV | Sell | ABBVIE INC | $3,595,000 | +13.1% | 54,943 | -0.2% | 2.37% | +10.0% |
| LOW | Sell | LOWES COS INC | $3,496,000 | +27.9% | 50,775 | -1.7% | 2.31% | +24.3% |
| ETN | Buy | EATON CORP PLC | $3,368,000 | +7.6% | 49,525 | +0.2% | 2.22% | +4.6% |
| BA | Buy | BOEING CO | $3,226,000 | +2.1% | 24,885 | +0.3% | 2.13% | -0.7% |
| PX | Sell | PRAXAIR INC | $3,143,000 | -1.1% | 24,241 | -1.4% | 2.07% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,138,000 | +12.4% | 28,265 | -0.7% | 2.07% | +9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,074,000 | +9.5% | 21,325 | -1.0% | 2.03% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,026,000 | +3.5% | 48,259 | -0.9% | 2.00% | +0.6% |
| INTC | Buy | INTEL CORP | $2,979,000 | +7.6% | 82,020 | +3.1% | 1.96% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,874,000 | +7.4% | 19,146 | -1.0% | 1.90% | +4.5% |
| JCI | JOHNSON CTLS INC | $2,821,000 | +10.1% | 58,225 | 0.0% | 1.86% | +7.0% | |
| SRCL | Sell | STERICYCLE INC | $2,820,000 | +7.3% | 21,525 | -4.5% | 1.86% | +4.4% |
| FDX | Sell | FEDEX CORP | $2,646,000 | +7.3% | 15,235 | -0.5% | 1.75% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,618,000 | +7.7% | 37,823 | +1.4% | 1.73% | +4.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,581,000 | -28.3% | 61,576 | -1.1% | 1.70% | -30.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,480,000 | +4.1% | 45,276 | -1.3% | 1.64% | +1.2% |
| PCP | PRECISION CASTPARTS CORP | $2,465,000 | +1.3% | 10,264 | 0.0% | 1.63% | -1.5% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,272,000 | -13.6% | 50,625 | +6.6% | 1.50% | -16.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,264,000 | +4.2% | 27,300 | +2.3% | 1.49% | +1.4% |
| CYT | Sell | CYTEC INDS INC | $2,185,000 | -6.1% | 47,401 | -3.5% | 1.44% | -8.7% |
| V | Sell | VISA INC | $2,144,000 | +19.5% | 8,175 | -2.7% | 1.41% | +16.2% |
| APA | Buy | APACHE CORP | $2,114,000 | -31.5% | 33,692 | +2.5% | 1.40% | -33.4% |
| AMZN | Buy | AMAZON COM INC | $2,102,000 | +6.1% | 6,760 | +9.6% | 1.39% | +3.1% |
| NAVI | Sell | NAVIENT CORP | $2,040,000 | +6.9% | 94,475 | -12.4% | 1.35% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,963,000 | +19.0% | 20,386 | -1.5% | 1.30% | +15.7% |
| QCOM | Sell | QUALCOMM INC | $1,955,000 | -1.0% | 26,375 | -0.2% | 1.29% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $1,897,000 | -1.8% | 30,638 | -0.5% | 1.25% | -4.5% |
| EBAY | EBAY INC | $1,858,000 | -1.1% | 33,200 | 0.0% | 1.23% | -3.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,795,000 | -1.8% | 19,349 | -0.5% | 1.18% | -4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,767,000 | -12.0% | 41,725 | -0.8% | 1.17% | -14.4% |
| CSC | COMPUTER SCIENCES CORP | $1,706,000 | +3.6% | 27,026 | 0.0% | 1.13% | +0.8% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,665,000 | -17.3% | 74,717 | +0.9% | 1.10% | -19.6% |
| HON | Sell | HONEYWELL INTL INC | $1,652,000 | +7.3% | 16,526 | -0.2% | 1.09% | +4.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,527,000 | -4.7% | 26,920 | -0.2% | 1.01% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,516,000 | -0.4% | 32,653 | -0.6% | 1.00% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,447,000 | +4.9% | 12,526 | -3.8% | 0.96% | +2.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,443,000 | +332.0% | 43,775 | +284.0% | 0.95% | +319.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,415,000 | -11.0% | 170,222 | +2.0% | 0.93% | -13.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,341,000 | -14.5% | 20,475 | -0.7% | 0.88% | -16.8% |
| HAL | Buy | HALLIBURTON CO | $1,303,000 | -37.4% | 33,076 | +2.6% | 0.86% | -39.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,267,000 | +12.1% | 13,730 | +14.3% | 0.84% | +9.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,221,000 | -3.0% | 2,315 | +6.4% | 0.81% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,191,000 | -6.4% | 13,000 | +1.2% | 0.79% | -8.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,188,000 | +7.1% | 20,626 | 0.0% | 0.78% | +4.3% | |
| KO | Sell | COCA COLA CO | $1,145,000 | -1.5% | 27,150 | -0.4% | 0.76% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,110,000 | -3.0% | 10,646 | -0.9% | 0.73% | -5.7% |
| BAC | BANK AMER CORP | $1,076,000 | +5.2% | 59,950 | 0.0% | 0.71% | +2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,071,000 | -5.8% | 22,823 | 0.0% | 0.71% | -8.3% | |
| HOLX | Sell | HOLOGIC INC | $1,068,000 | +7.9% | 40,000 | -1.7% | 0.70% | +4.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,059,000 | -8.5% | 1,990 | +1.3% | 0.70% | -11.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $972,000 | +2.9% | 7,750 | 0.0% | 0.64% | 0.0% | |
| WM | WASTE MGMT INC DEL | $949,000 | +8.0% | 18,500 | 0.0% | 0.63% | +5.0% | |
| PEP | Sell | PEPSICO INC | $901,000 | -0.2% | 9,550 | -1.0% | 0.59% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $850,000 | -5.7% | 9,025 | +6.5% | 0.56% | -8.2% |
| EMC | Sell | E M C CORP MASS | $851,000 | -1.3% | 28,623 | -2.6% | 0.56% | -4.1% |
| AFL | AFLAC INC | $829,000 | +4.4% | 13,650 | 0.0% | 0.55% | +1.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $823,000 | -4.9% | 9,650 | +13.5% | 0.54% | -7.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $795,000 | +18.1% | 34,300 | +12.1% | 0.52% | +14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | +21.0% | 5,376 | -0.9% | 0.49% | +17.6% |
| CVX | CHEVRON CORP NEW | $724,000 | -6.2% | 6,455 | 0.0% | 0.48% | -8.8% | |
| COP | Sell | CONOCOPHILLIPS | $710,000 | -11.1% | 10,270 | -1.4% | 0.47% | -13.7% |
| MKC | New | MCCORMICK & CO INC | $698,000 | – | 9,400 | +100.0% | 0.46% | – |
| SDRL | Buy | SEADRILL LIMITED | $697,000 | -46.3% | 58,200 | +19.6% | 0.46% | -47.8% |
| GE | GENERAL ELECTRIC CO | $662,000 | -1.0% | 26,200 | 0.0% | 0.44% | -3.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $639,000 | +4.9% | 6,000 | -7.7% | 0.42% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $633,000 | +22.2% | 10,722 | +5.9% | 0.42% | +19.1% |
| PG | PROCTER & GAMBLE CO | $628,000 | +9.4% | 6,880 | 0.0% | 0.41% | +6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $565,000 | -9.7% | 2,750 | -13.4% | 0.37% | -12.2% |
| SE | SPECTRA ENERGY CORP | $547,000 | -7.8% | 15,050 | 0.0% | 0.36% | -10.2% | |
| IBN | Buy | ICICI BK LTDadr | $541,000 | +14.9% | 46,750 | +389.5% | 0.36% | +11.6% |
| TGT | New | TARGET CORP | $528,000 | – | 6,950 | +100.0% | 0.35% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $515,000 | -24.8% | 6,409 | -9.8% | 0.34% | -26.9% |
| CSCO | Sell | CISCO SYS INC | $515,000 | +1.0% | 18,472 | -8.9% | 0.34% | -1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $488,000 | +1.0% | 6,200 | -10.1% | 0.32% | -1.8% |
| MMM | Sell | 3M CO | $467,000 | -9.0% | 2,840 | -21.4% | 0.31% | -11.5% |
| MRGE | MERGE HEALTHCARE INC | $447,000 | +62.5% | 125,000 | 0.0% | 0.30% | +57.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $443,000 | -1.8% | 3,580 | -7.0% | 0.29% | -4.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $416,000 | -15.6% | 2,600 | 0.0% | 0.27% | -18.0% | |
| TXN | TEXAS INSTRS INC | $410,000 | +10.8% | 7,700 | 0.0% | 0.27% | +7.6% | |
| CREE | Sell | CREE INC | $403,000 | -29.8% | 12,600 | -10.6% | 0.27% | -31.6% |
| CSGP | Sell | COSTAR GROUP INC | $400,000 | +12.0% | 2,175 | -5.4% | 0.26% | +9.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $389,000 | – | 5,100 | +100.0% | 0.26% | – |
| DHR | DANAHER CORP DEL | $373,000 | +13.4% | 4,350 | 0.0% | 0.25% | +10.3% | |
| CB | CHUBB CORP | $320,000 | +13.1% | 3,100 | 0.0% | 0.21% | +9.9% | |
| APC | ANADARKO PETE CORP | $301,000 | -18.9% | 3,650 | 0.0% | 0.20% | -21.0% | |
| JWN | NORDSTROM INC | $284,000 | +16.4% | 3,575 | 0.0% | 0.19% | +12.7% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $280,000 | +7.3% | 7,709 | -3.7% | 0.18% | +4.5% |
| ABT | ABBOTT LABS | $278,000 | +8.6% | 6,118 | 0.0% | 0.18% | +5.2% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $264,000 | – | 2,270 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $246,000 | +16.0% | 7,295 | +21.7% | 0.16% | +12.5% |
| BKH | Sell | BLACK HILLS CORP | $239,000 | -18.4% | 4,501 | -26.3% | 0.16% | -20.6% |
| SEIC | SEI INVESTMENTS CO | $232,000 | +11.0% | 5,800 | 0.0% | 0.15% | +7.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $231,000 | -2.1% | 2,800 | 0.0% | 0.15% | -5.0% | |
| MTG | MGIC INVT CORP WIS | $231,000 | +19.1% | 24,800 | 0.0% | 0.15% | +15.2% | |
| UNP | UNION PAC CORP | $225,000 | +9.8% | 1,890 | 0.0% | 0.15% | +6.5% | |
| CLNE | CLEAN ENERGY FUELS CORP | $224,000 | -36.4% | 45,150 | 0.0% | 0.15% | -38.1% | |
| AMGN | New | AMGEN INC | $216,000 | – | 1,350 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $210,000 | – | 2,775 | +100.0% | 0.14% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $104,000 | -65.6% | 28,300 | -1.4% | 0.07% | -66.3% |
| CUR | NEURALSTEM INC | $58,000 | -17.1% | 21,300 | 0.0% | 0.04% | -19.1% | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -7,200 | -100.0% | -0.17% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -2,675 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.