$154 Million is the total value of EagleClaw Capital Managment, LLC's 106 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,162,000 | +11.7% | 73,608 | -1.0% | 5.93% | +9.5% |
| NKE | NIKE INCcl b | $6,048,000 | +4.3% | 60,324 | 0.0% | 3.92% | +2.4% | |
| HD | Sell | HOME DEPOT INC | $5,875,000 | +8.0% | 51,737 | -0.3% | 3.80% | +6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,622,000 | +2.3% | 53,268 | -0.0% | 2.99% | +0.4% |
| BA | Buy | BOEING CO | $3,753,000 | +16.3% | 24,960 | +0.3% | 2.43% | +14.2% |
| LOW | Sell | LOWES COS INC | $3,672,000 | +5.0% | 49,352 | -2.8% | 2.38% | +3.1% |
| ETN | Sell | EATON CORP PLC | $3,269,000 | -2.9% | 48,075 | -2.9% | 2.12% | -4.8% |
| ABBV | Buy | ABBVIE INC | $3,239,000 | -9.9% | 55,268 | +0.6% | 2.10% | -11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,215,000 | +4.6% | 21,285 | -0.2% | 2.08% | +2.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,069,000 | +18.9% | 62,251 | +1.1% | 1.99% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $3,019,000 | +7.1% | 21,510 | -0.1% | 1.95% | +5.1% |
| JCI | Sell | JOHNSON CTLS INC | $2,934,000 | +4.0% | 58,200 | -0.0% | 1.90% | +2.0% |
| JPM | JPMORGAN CHASE & CO | $2,926,000 | -3.3% | 48,259 | 0.0% | 1.89% | -5.1% | |
| PX | Sell | PRAXAIR INC | $2,909,000 | -7.4% | 24,116 | -0.5% | 1.88% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,765,000 | -11.9% | 28,515 | +0.9% | 1.79% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,743,000 | -4.6% | 18,996 | -0.8% | 1.78% | -6.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,674,000 | +17.7% | 52,925 | +4.5% | 1.73% | +15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,608,000 | -0.4% | 37,598 | -0.6% | 1.69% | -2.3% |
| CYT | Buy | CYTEC INDS INC | $2,581,000 | +18.1% | 47,751 | +0.7% | 1.67% | +15.9% |
| INTC | Buy | INTEL CORP | $2,580,000 | -13.4% | 82,220 | +0.2% | 1.67% | -15.0% |
| AMZN | AMAZON COM INC | $2,519,000 | +19.8% | 6,760 | 0.0% | 1.63% | +17.6% | |
| FDX | Sell | FEDEX CORP | $2,520,000 | -4.8% | 15,220 | -0.1% | 1.63% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,505,000 | +1.0% | 45,993 | +1.6% | 1.62% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,264,000 | +28.1% | 42,425 | +1.7% | 1.47% | +25.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,215,000 | -2.2% | 27,950 | +2.4% | 1.43% | -4.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,205,000 | -10.5% | 10,464 | +1.9% | 1.43% | -12.2% |
| V | Buy | VISA INC | $2,133,000 | -0.5% | 32,640 | +299.3% | 1.38% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,119,000 | +7.9% | 20,511 | +0.6% | 1.37% | +5.9% |
| APA | Sell | APACHE CORP | $1,952,000 | -7.7% | 32,393 | -3.9% | 1.26% | -9.4% |
| EBAY | Buy | EBAY INC | $1,923,000 | +3.5% | 33,400 | +0.6% | 1.24% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,898,000 | +5.7% | 19,249 | -0.5% | 1.23% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $1,856,000 | -5.1% | 26,825 | +1.7% | 1.20% | -6.8% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,806,000 | +8.5% | 74,717 | 0.0% | 1.17% | +6.5% | |
| CSC | COMPUTER SCIENCES CORP | $1,765,000 | +3.5% | 27,026 | 0.0% | 1.14% | +1.5% | |
| NAVI | Sell | NAVIENT CORP | $1,745,000 | -14.5% | 85,975 | -9.0% | 1.13% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $1,740,000 | -8.3% | 30,713 | +0.2% | 1.13% | -10.1% |
| HON | HONEYWELL INTL INC | $1,723,000 | +4.3% | 16,526 | 0.0% | 1.12% | +2.3% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,586,000 | +9.9% | 46,675 | +6.6% | 1.03% | +7.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,536,000 | +0.6% | 26,820 | -0.4% | 0.99% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,465,000 | +1.2% | 12,511 | -0.1% | 0.95% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $1,461,000 | +12.1% | 33,176 | +0.3% | 0.95% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $1,404,000 | +31.5% | 42,400 | +6.0% | 0.91% | +28.9% |
| MSFT | MICROSOFT CORP | $1,327,000 | -12.5% | 32,653 | 0.0% | 0.86% | -14.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,291,000 | -8.8% | 173,326 | +1.8% | 0.84% | -10.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,285,000 | +8.2% | 20,626 | 0.0% | 0.83% | +6.1% | |
| GOOG | GOOGLE INCcl c | $1,262,000 | +3.4% | 2,315 | 0.0% | 0.82% | +1.4% | |
| XOM | EXXON MOBIL CORP | $1,168,000 | -7.8% | 13,730 | 0.0% | 0.76% | -9.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,112,000 | +3.8% | 22,823 | 0.0% | 0.72% | +1.8% | |
| GOOGL | GOOGLE INCcl a | $1,104,000 | +4.2% | 1,990 | 0.0% | 0.72% | +2.3% | |
| KO | COCA COLA CO | $1,096,000 | -4.3% | 27,150 | 0.0% | 0.71% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $1,068,000 | -3.8% | 10,646 | 0.0% | 0.69% | -5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,028,000 | +5.8% | 7,650 | -1.3% | 0.66% | +3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,017,000 | -14.6% | 12,708 | -2.2% | 0.66% | -16.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,008,000 | -24.8% | 20,275 | -1.0% | 0.65% | -26.2% |
| WM | Sell | WASTE MGMT INC DEL | $997,000 | +5.1% | 18,450 | -0.3% | 0.64% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $925,000 | +8.8% | 9,425 | +4.4% | 0.60% | +6.8% |
| BAC | BANK AMER CORP | $922,000 | -14.3% | 59,950 | 0.0% | 0.60% | -15.9% | |
| PEP | PEPSICO INC | $912,000 | +1.2% | 9,550 | 0.0% | 0.59% | -0.7% | |
| AFL | Sell | AFLAC INC | $873,000 | +5.3% | 13,600 | -0.4% | 0.56% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $820,000 | -0.4% | 9,825 | +1.8% | 0.53% | -2.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $819,000 | +3.0% | 35,900 | +4.7% | 0.53% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | +2.7% | 5,351 | -0.5% | 0.50% | +0.8% |
| MKC | MCCORMICK & CO INC | $725,000 | +3.9% | 9,400 | 0.0% | 0.47% | +1.7% | |
| CVX | Buy | CHEVRON CORP NEW | $705,000 | -2.6% | 6,730 | +4.3% | 0.46% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $690,000 | +9.0% | 10,672 | -0.5% | 0.45% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $636,000 | -3.9% | 25,700 | -1.9% | 0.41% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $601,000 | -15.4% | 9,670 | -5.8% | 0.39% | -16.9% |
| EMC | Sell | E M C CORP MASS | $588,000 | -30.9% | 22,980 | -19.7% | 0.38% | -32.1% |
| TGT | TARGET CORP | $571,000 | +8.1% | 6,950 | 0.0% | 0.37% | +6.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $572,000 | -10.5% | 5,500 | -8.3% | 0.37% | -12.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $568,000 | +0.5% | 2,750 | 0.0% | 0.37% | -1.3% | |
| MRGE | MERGE HEALTHCARE INC | $557,000 | +24.6% | 125,000 | 0.0% | 0.36% | +22.4% | |
| SE | SPECTRA ENERGY CORP | $543,000 | -0.7% | 15,050 | 0.0% | 0.35% | -2.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $532,000 | -15.3% | 6,480 | -5.8% | 0.34% | -16.9% |
| CHD | CHURCH & DWIGHT INC | $529,000 | +8.4% | 6,200 | 0.0% | 0.34% | +6.2% | |
| SDRL | Sell | SEADRILL LIMITED | $488,000 | -30.0% | 52,350 | -10.1% | 0.32% | -31.3% |
| IBN | ICICI BK LTDadr | $486,000 | -10.2% | 46,750 | 0.0% | 0.32% | -11.8% | |
| CSCO | Sell | CISCO SYS INC | $487,000 | -5.4% | 17,650 | -4.4% | 0.32% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $478,000 | +7.9% | 3,600 | +0.6% | 0.31% | +5.8% |
| MMM | 3M CO | $468,000 | +0.2% | 2,840 | 0.0% | 0.30% | -1.6% | |
| TXN | TEXAS INSTRS INC | $439,000 | +7.1% | 7,700 | 0.0% | 0.28% | +5.2% | |
| CREE | Sell | CREE INC | $436,000 | +8.2% | 12,350 | -2.0% | 0.28% | +6.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $432,000 | +11.1% | 5,100 | 0.0% | 0.28% | +8.9% | |
| CSGP | COSTAR GROUP INC | $430,000 | +7.5% | 2,175 | 0.0% | 0.28% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $416,000 | 0.0% | 2,600 | 0.0% | 0.27% | -1.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $386,000 | -25.0% | 5,259 | -17.9% | 0.25% | -26.5% |
| DHR | DANAHER CORP DEL | $368,000 | -1.3% | 4,350 | 0.0% | 0.24% | -3.3% | |
| FEYE | New | FIREEYE INC | $333,000 | – | 8,475 | +100.0% | 0.22% | – |
| CB | CHUBB CORP | $314,000 | -1.9% | 3,100 | 0.0% | 0.20% | -3.8% | |
| APC | ANADARKO PETE CORP | $301,000 | 0.0% | 3,650 | 0.0% | 0.20% | -2.0% | |
| JWN | NORDSTROM INC | $287,000 | +1.1% | 3,575 | 0.0% | 0.19% | -0.5% | |
| ABT | ABBOTT LABS | $283,000 | +1.8% | 6,118 | 0.0% | 0.18% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $281,000 | +0.4% | 7,709 | 0.0% | 0.18% | -1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $279,000 | +5.7% | 2,270 | 0.0% | 0.18% | +4.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $274,000 | – | 8,550 | +100.0% | 0.18% | – |
| SEIC | SEI INVESTMENTS CO | $255,000 | +9.9% | 5,800 | 0.0% | 0.16% | +7.8% | |
| MTG | MGIC INVT CORP WIS | $238,000 | +3.0% | 24,800 | 0.0% | 0.15% | +1.3% | |
| T | AT&T INC | $237,000 | -3.7% | 7,295 | 0.0% | 0.15% | -5.6% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $229,000 | +2.2% | 43,150 | -4.4% | 0.15% | 0.0% |
| BKH | BLACK HILLS CORP | $226,000 | -5.4% | 4,501 | 0.0% | 0.15% | -7.6% | |
| AMGN | AMGEN INC | $216,000 | 0.0% | 1,350 | 0.0% | 0.14% | -2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $215,000 | -6.9% | 2,800 | 0.0% | 0.14% | -8.6% | |
| BBBY | BED BATH & BEYOND INC | $213,000 | +1.4% | 2,775 | 0.0% | 0.14% | -0.7% | |
| GHDX | New | GENOMIC HEALTH INC | $207,000 | – | 6,800 | +100.0% | 0.13% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $108,000 | +3.8% | 27,050 | -4.4% | 0.07% | +1.4% |
| CUR | NEURALSTEM INC | $40,000 | -31.0% | 21,300 | 0.0% | 0.03% | -31.6% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,890 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.