$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $3,753,000 | +16.3% | 24,960 | +0.3% | 2.43% | +14.2% |
| ABBV | Buy | ABBVIE INC | $3,239,000 | -9.9% | 55,268 | +0.6% | 2.10% | -11.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,069,000 | +18.9% | 62,251 | +1.1% | 1.99% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,765,000 | -11.9% | 28,515 | +0.9% | 1.79% | -13.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,674,000 | +17.7% | 52,925 | +4.5% | 1.73% | +15.5% |
| 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% |
| 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% |
| EBAY | Buy | EBAY INC | $1,923,000 | +3.5% | 33,400 | +0.6% | 1.24% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $1,856,000 | -5.1% | 26,825 | +1.7% | 1.20% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $1,740,000 | -8.3% | 30,713 | +0.2% | 1.13% | -10.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,586,000 | +9.9% | 46,675 | +6.6% | 1.03% | +7.9% |
| 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% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,291,000 | -8.8% | 173,326 | +1.8% | 0.84% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $925,000 | +8.8% | 9,425 | +4.4% | 0.60% | +6.8% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $705,000 | -2.6% | 6,730 | +4.3% | 0.46% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $478,000 | +7.9% | 3,600 | +0.6% | 0.31% | +5.8% |
| FEYE | New | FIREEYE INC | $333,000 | – | 8,475 | +100.0% | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $274,000 | – | 8,550 | +100.0% | 0.18% | – |
| GHDX | New | GENOMIC HEALTH INC | $207,000 | – | 6,800 | +100.0% | 0.13% | – |
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 | 2024-05-13 |
| 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 |
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.