$156 Million is the total value of EagleClaw Capital Managment, LLC's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,197,000 | +0.4% | 73,308 | -0.4% | 5.89% | -0.7% |
| NKE | Sell | NIKE INCcl b | $6,394,000 | +5.7% | 59,224 | -1.8% | 4.10% | +4.6% |
| HD | Sell | HOME DEPOT INC | $5,715,000 | -2.7% | 51,462 | -0.5% | 3.66% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,723,000 | +2.2% | 53,068 | -0.4% | 3.03% | +1.1% |
| ABBV | Sell | ABBVIE INC | $3,705,000 | +14.4% | 55,168 | -0.2% | 2.37% | +13.2% |
| BA | Buy | BOEING CO | $3,599,000 | -4.1% | 25,920 | +3.8% | 2.31% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,333,000 | +13.9% | 49,095 | +1.7% | 2.14% | +12.7% |
| LOW | Sell | LOWES COS INC | $3,281,000 | -10.6% | 49,012 | -0.7% | 2.10% | -11.6% |
| ETN | Buy | EATON CORP PLC | $3,258,000 | -0.3% | 48,375 | +0.6% | 2.09% | -1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,133,000 | +2.1% | 62,526 | +0.4% | 2.01% | +1.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,071,000 | +14.8% | 53,600 | +1.3% | 1.97% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $3,019,000 | +42.5% | 28,841 | +40.6% | 1.93% | +41.0% |
| AMZN | AMAZON COM INC | $2,937,000 | +16.6% | 6,760 | 0.0% | 1.88% | +15.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,898,000 | -9.9% | 21,175 | -0.5% | 1.86% | -10.8% |
| PX | Buy | PRAXAIR INC | $2,893,000 | -0.6% | 24,141 | +0.1% | 1.85% | -1.6% |
| JCI | JOHNSON CTLS INC | $2,886,000 | -1.6% | 58,200 | 0.0% | 1.85% | -2.6% | |
| CYT | Sell | CYTEC INDS INC | $2,860,000 | +10.8% | 47,276 | -1.0% | 1.83% | +9.6% |
| SRCL | Sell | STERICYCLE INC | $2,826,000 | -6.4% | 21,110 | -1.9% | 1.81% | -7.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,765,000 | 0.0% | 28,515 | 0.0% | 1.77% | -1.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,618,000 | +4.5% | 46,693 | +1.5% | 1.68% | +3.4% |
| FDX | FEDEX CORP | $2,592,000 | +2.9% | 15,220 | 0.0% | 1.66% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,550,000 | -7.0% | 18,746 | -1.3% | 1.63% | -8.0% |
| INTC | Sell | INTEL CORP | $2,473,000 | -4.1% | 81,516 | -0.9% | 1.58% | -5.1% |
| COF | CAPITAL ONE FINL CORP | $2,461,000 | +11.1% | 27,950 | 0.0% | 1.58% | +10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,430,000 | -6.8% | 37,153 | -1.2% | 1.56% | -7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,321,000 | +2.5% | 42,350 | -0.2% | 1.49% | +1.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,177,000 | -1.3% | 10,884 | +4.0% | 1.40% | -2.2% |
| V | Sell | VISA INC | $2,166,000 | +1.5% | 32,225 | -1.3% | 1.39% | +0.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,990,000 | +10.2% | 75,617 | +1.2% | 1.28% | +9.1% |
| CERN | New | CERNER CORP | $1,982,000 | – | 28,600 | +100.0% | 1.27% | – |
| EBAY | Sell | EBAY INC | $1,963,000 | +2.1% | 32,625 | -2.3% | 1.26% | +1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,880,000 | -0.9% | 19,099 | -0.8% | 1.20% | -2.0% |
| APA | Buy | APACHE CORP | $1,879,000 | -3.7% | 32,569 | +0.5% | 1.20% | -4.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,818,000 | +3.0% | 27,672 | +2.4% | 1.16% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $1,730,000 | -6.8% | 27,525 | +2.6% | 1.11% | -7.8% |
| EMR | EMERSON ELEC CO | $1,704,000 | -2.1% | 30,713 | 0.0% | 1.09% | -3.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,687,000 | +6.4% | 50,425 | +8.0% | 1.08% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $1,641,000 | +16.9% | 43,150 | +1.8% | 1.05% | +15.6% |
| HON | Sell | HONEYWELL INTL INC | $1,626,000 | -5.6% | 15,926 | -3.6% | 1.04% | -6.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,522,000 | -0.9% | 26,795 | -0.1% | 0.98% | -1.9% |
| HAL | HALLIBURTON CO | $1,433,000 | -1.9% | 33,176 | 0.0% | 0.92% | -3.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,431,000 | +7.8% | 32,453 | -0.6% | 0.92% | +6.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,385,000 | -5.5% | 12,511 | 0.0% | 0.89% | -6.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,267,000 | +8.5% | 15,230 | +10.9% | 0.81% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,243,000 | +20.9% | 9,575 | +25.2% | 0.80% | +19.7% |
| GOOG | Buy | GOOGLE INCcl c | $1,231,000 | -2.5% | 2,360 | +1.9% | 0.79% | -3.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,231,000 | -4.6% | 175,097 | +1.0% | 0.79% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,211,000 | +30.9% | 10,350 | +9.8% | 0.78% | +29.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,203,000 | -6.4% | 20,276 | -1.7% | 0.77% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,132,000 | +6.0% | 11,646 | +9.4% | 0.72% | +4.9% |
| GOOGL | GOOGLE INCcl a | $1,075,000 | -2.6% | 1,990 | 0.0% | 0.69% | -3.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,070,000 | +5.2% | 12,608 | -0.8% | 0.68% | +4.1% |
| KO | Sell | COCA COLA CO | $1,065,000 | -2.8% | 27,100 | -0.2% | 0.68% | -3.9% |
| BAC | BANK AMER CORP | $1,023,000 | +11.0% | 59,950 | 0.0% | 0.66% | +9.7% | |
| BHI | New | BAKER HUGHES INC | $971,000 | – | 15,750 | +100.0% | 0.62% | – |
| PEP | Sell | PEPSICO INC | $879,000 | -3.6% | 9,400 | -1.6% | 0.56% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $875,000 | -21.3% | 18,706 | -18.0% | 0.56% | -22.1% |
| WM | WASTE MGMT INC DEL | $857,000 | -14.0% | 18,450 | 0.0% | 0.55% | -14.9% | |
| SLB | SCHLUMBERGER LTD | $850,000 | +3.7% | 9,825 | 0.0% | 0.54% | +2.6% | |
| AFL | Sell | AFLAC INC | $827,000 | -5.3% | 13,300 | -2.2% | 0.53% | -6.2% |
| BDX | BECTON DICKINSON & CO | $759,000 | -1.3% | 5,351 | 0.0% | 0.49% | -2.4% | |
| MKC | MCCORMICK & CO INC | $759,000 | +4.7% | 9,400 | 0.0% | 0.49% | +3.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $731,000 | +14.9% | 27,500 | +7.0% | 0.47% | +13.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $725,000 | +5.1% | 10,872 | +1.9% | 0.46% | +3.8% |
| GOV | GOVERNMENT PPTYS INCOME TR | $666,000 | -18.7% | 35,900 | 0.0% | 0.43% | -19.4% | |
| CVX | CHEVRON CORP NEW | $650,000 | -7.8% | 6,730 | 0.0% | 0.42% | -8.8% | |
| EMC | E M C CORP MASS | $606,000 | +3.1% | 22,980 | 0.0% | 0.39% | +1.8% | |
| MRGE | MERGE HEALTHCARE INC | $600,000 | +7.7% | 125,000 | 0.0% | 0.38% | +6.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $569,000 | +7.0% | 7,260 | +12.0% | 0.36% | +6.1% |
| TGT | Sell | TARGET CORP | $558,000 | -2.3% | 6,850 | -1.4% | 0.36% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $519,000 | -13.6% | 8,478 | -12.3% | 0.33% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $503,000 | -12.1% | 5,125 | -6.8% | 0.32% | -13.0% |
| CHD | CHURCH & DWIGHT INC | $503,000 | -4.9% | 6,200 | 0.0% | 0.32% | -5.8% | |
| FEYE | Buy | FIREEYE INC | $487,000 | +46.2% | 9,975 | +17.7% | 0.31% | +44.4% |
| SE | Sell | SPECTRA ENERGY CORP | $484,000 | -10.9% | 14,825 | -1.5% | 0.31% | -11.9% |
| SDRL | Sell | SEADRILL LIMITED | $451,000 | -7.6% | 43,750 | -16.4% | 0.29% | -8.5% |
| CSGP | Sell | COSTAR GROUP INC | $432,000 | +0.5% | 2,150 | -1.1% | 0.28% | -0.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $430,000 | -0.5% | 5,100 | 0.0% | 0.28% | -1.8% | |
| IBN | Sell | ICICI BK LTDadr | $417,000 | -14.2% | 40,000 | -14.4% | 0.27% | -15.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $412,000 | +6.7% | 5,259 | 0.0% | 0.26% | +5.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,000 | -2.6% | 2,500 | -3.8% | 0.26% | -3.7% |
| MMM | Sell | 3M CO | $397,000 | -15.2% | 2,571 | -9.5% | 0.25% | -16.2% |
| TXN | Sell | TEXAS INSTRS INC | $392,000 | -10.7% | 7,600 | -1.3% | 0.25% | -11.6% |
| DHR | DANAHER CORP DEL | $373,000 | +1.4% | 4,350 | 0.0% | 0.24% | +0.4% | |
| NAVI | Sell | NAVIENT CORP | $349,000 | -80.0% | 19,100 | -77.8% | 0.22% | -80.2% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -30.2% | 12,400 | -29.7% | 0.22% | -30.8% |
| T | Buy | AT&T INC | $311,000 | +31.2% | 8,795 | +20.6% | 0.20% | +30.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $299,000 | -37.4% | 2,350 | -34.7% | 0.19% | -37.9% |
| ABT | Sell | ABBOTT LABS | $296,000 | +4.6% | 6,018 | -1.6% | 0.19% | +3.8% |
| APC | ANADARKO PETE CORP | $285,000 | -5.3% | 3,650 | 0.0% | 0.18% | -6.2% | |
| SEIC | SEI INVESTMENTS CO | $284,000 | +11.4% | 5,800 | 0.0% | 0.18% | +10.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $282,000 | +2.9% | 9,600 | +12.3% | 0.18% | +2.3% |
| MTG | MGIC INVT CORP WIS | $283,000 | +18.9% | 24,800 | 0.0% | 0.18% | +17.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $275,000 | -1.4% | 2,270 | 0.0% | 0.18% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -52.6% | 1,300 | -52.7% | 0.17% | -53.3% |
| CB | Sell | CHUBB CORP | $266,000 | -15.3% | 2,800 | -9.7% | 0.17% | -16.3% |
| JWN | NORDSTROM INC | $266,000 | -7.3% | 3,575 | 0.0% | 0.17% | -8.6% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $251,000 | -10.7% | 7,334 | -4.9% | 0.16% | -11.5% |
| CREE | Sell | CREE INC | $244,000 | -44.0% | 9,375 | -24.1% | 0.16% | -44.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $242,000 | +5.7% | 43,150 | 0.0% | 0.16% | +4.7% | |
| AMGN | AMGEN INC | $208,000 | -3.7% | 1,350 | 0.0% | 0.13% | -5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | -4.7% | 2,800 | 0.0% | 0.13% | -5.8% | |
| GHDX | Buy | GENOMIC HEALTH INC | $203,000 | -1.9% | 7,300 | +7.4% | 0.13% | -3.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $103,000 | -4.6% | 22,050 | -18.5% | 0.07% | -5.7% |
| CUR | NEURALSTEM INC | $42,000 | +5.0% | 21,300 | 0.0% | 0.03% | +3.8% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,775 | -100.0% | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,501 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,275 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.