$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 6.0% .
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,874,000 | +7.4% | 19,146 | -1.0% | 1.90% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,341,000 | -14.5% | 20,475 | -0.7% | 0.88% | -16.8% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $1,068,000 | +7.9% | 40,000 | -1.7% | 0.70% | +4.9% |
| PEP | Sell | PEPSICO INC | $901,000 | -0.2% | 9,550 | -1.0% | 0.59% | -3.1% |
| EMC | Sell | E M C CORP MASS | $851,000 | -1.3% | 28,623 | -2.6% | 0.56% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | +21.0% | 5,376 | -0.9% | 0.49% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $710,000 | -11.1% | 10,270 | -1.4% | 0.47% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $639,000 | +4.9% | 6,000 | -7.7% | 0.42% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $565,000 | -9.7% | 2,750 | -13.4% | 0.37% | -12.2% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $443,000 | -1.8% | 3,580 | -7.0% | 0.29% | -4.6% |
| 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% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $280,000 | +7.3% | 7,709 | -3.7% | 0.18% | +4.5% |
| BKH | Sell | BLACK HILLS CORP | $239,000 | -18.4% | 4,501 | -26.3% | 0.16% | -20.6% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $104,000 | -65.6% | 28,300 | -1.4% | 0.07% | -66.3% |
| 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.