$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,162,000 | +11.7% | 73,608 | -1.0% | 5.93% | +9.5% |
| 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% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,215,000 | +4.6% | 21,285 | -0.2% | 2.08% | +2.6% |
| 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% |
| PX | Sell | PRAXAIR INC | $2,909,000 | -7.4% | 24,116 | -0.5% | 1.88% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,743,000 | -4.6% | 18,996 | -0.8% | 1.78% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,608,000 | -0.4% | 37,598 | -0.6% | 1.69% | -2.3% |
| FDX | Sell | FEDEX CORP | $2,520,000 | -4.8% | 15,220 | -0.1% | 1.63% | -6.6% |
| APA | Sell | APACHE CORP | $1,952,000 | -7.7% | 32,393 | -3.9% | 1.26% | -9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,898,000 | +5.7% | 19,249 | -0.5% | 1.23% | +3.8% |
| NAVI | Sell | NAVIENT CORP | $1,745,000 | -14.5% | 85,975 | -9.0% | 1.13% | -16.0% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $873,000 | +5.3% | 13,600 | -0.4% | 0.56% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | +2.7% | 5,351 | -0.5% | 0.50% | +0.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $572,000 | -10.5% | 5,500 | -8.3% | 0.37% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $532,000 | -15.3% | 6,480 | -5.8% | 0.34% | -16.9% |
| SDRL | Sell | SEADRILL LIMITED | $488,000 | -30.0% | 52,350 | -10.1% | 0.32% | -31.3% |
| CSCO | Sell | CISCO SYS INC | $487,000 | -5.4% | 17,650 | -4.4% | 0.32% | -7.4% |
| CREE | Sell | CREE INC | $436,000 | +8.2% | 12,350 | -2.0% | 0.28% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $386,000 | -25.0% | 5,259 | -17.9% | 0.25% | -26.5% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $229,000 | +2.2% | 43,150 | -4.4% | 0.15% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $108,000 | +3.8% | 27,050 | -4.4% | 0.07% | +1.4% |
| 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.