$148 Million is the total value of EagleClaw Capital Managment, LLC's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Sell | NIKE INCcl b | $8,287,000 | -15.8% | 134,822 | -14.3% | 5.62% | -14.0% |
AAPL | Sell | APPLE INC | $7,661,000 | +1.5% | 70,358 | -1.8% | 5.19% | +3.7% |
HD | Sell | HOME DEPOT INC | $6,538,000 | -0.6% | 49,018 | -1.5% | 4.43% | +1.6% |
AMZN | Sell | AMAZON COM INC | $3,842,000 | -13.0% | 6,460 | -1.0% | 2.60% | -11.2% |
PX | PRAXAIR INC | $3,657,000 | +12.0% | 31,981 | 0.0% | 2.48% | +14.4% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,532,000 | -22.7% | 51,349 | -1.8% | 2.39% | -21.0% |
LOW | Sell | LOWES COS INC | $3,387,000 | -4.6% | 44,705 | -4.4% | 2.30% | -2.6% |
CVS | Sell | CVS HEALTH CORP | $3,310,000 | +5.3% | 31,916 | -0.8% | 2.24% | +7.6% |
BA | Sell | BOEING CO | $3,282,000 | -12.8% | 25,860 | -0.7% | 2.22% | -10.9% |
ABBV | Sell | ABBVIE INC | $3,071,000 | -4.2% | 53,718 | -0.5% | 2.08% | -2.1% |
ETN | Sell | EATON CORP PLC | $2,858,000 | +18.3% | 45,500 | -2.0% | 1.94% | +20.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,829,000 | +7.0% | 26,792 | -2.6% | 1.92% | +9.4% |
APD | Sell | AIR PRODS & CHEMS INC | $2,779,000 | +6.8% | 19,325 | -3.3% | 1.88% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,756,000 | -12.3% | 46,444 | -2.4% | 1.87% | -10.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,748,000 | +6.0% | 71,050 | -1.0% | 1.86% | +8.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,659,000 | +7.4% | 18,746 | 0.0% | 1.80% | +9.7% | |
INTC | INTEL CORP | $2,599,000 | -5.9% | 80,216 | 0.0% | 1.76% | -3.9% | |
SRCL | Sell | STERICYCLE INC | $2,488,000 | +1.0% | 19,710 | -3.7% | 1.69% | +3.2% |
FDX | FEDEX CORP | $2,444,000 | +9.4% | 15,020 | 0.0% | 1.66% | +11.7% | |
V | Sell | VISA INC | $2,409,000 | -3.4% | 31,525 | -1.9% | 1.63% | -1.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,384,000 | +3.1% | 33,764 | -2.7% | 1.62% | +5.3% |
COF | Buy | CAPITAL ONE FINL CORP | $2,358,000 | +1.1% | 34,000 | +5.0% | 1.60% | +3.3% |
JCI | Buy | JOHNSON CTLS INC | $2,262,000 | -1.2% | 58,000 | +0.3% | 1.53% | +0.9% |
WFC | Sell | WELLS FARGO & CO NEW | $2,249,000 | -12.8% | 46,451 | -2.0% | 1.52% | -10.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,245,000 | -8.1% | 41,450 | -1.3% | 1.52% | -6.1% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,203,000 | -5.7% | 60,251 | +0.5% | 1.49% | -3.7% |
CERN | Buy | CERNER CORP | $1,875,000 | -9.1% | 35,325 | +2.8% | 1.27% | -7.2% |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,869,000 | -6.5% | 75,067 | -3.1% | 1.27% | -4.5% |
FHI | Buy | FEDERATED INVS INC PAcl b | $1,791,000 | +5.4% | 62,025 | +4.6% | 1.21% | +7.7% |
APA | Buy | APACHE CORP | $1,791,000 | +12.7% | 36,709 | +2.7% | 1.21% | +15.2% |
HON | HONEYWELL INTL INC | $1,785,000 | +8.2% | 15,926 | 0.0% | 1.21% | +10.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,755,000 | -2.5% | 2,365 | -0.2% | 1.19% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $1,753,000 | +0.2% | 31,753 | +0.6% | 1.19% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $1,559,000 | +11.4% | 28,738 | -1.8% | 1.06% | +13.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,544,000 | +15.3% | 20,925 | +9.1% | 1.05% | +17.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,500,000 | +19.0% | 16,325 | +30.6% | 1.02% | +21.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,438,000 | +120.6% | 17,050 | +123.6% | 0.98% | +125.2% |
HOLX | HOLOGIC INC | $1,434,000 | -10.5% | 41,500 | 0.0% | 0.97% | -8.6% | |
MRK | MERCK & CO INC NEW | $1,416,000 | +0.1% | 26,795 | 0.0% | 0.96% | +2.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,357,000 | -4.3% | 9,600 | -4.0% | 0.92% | -2.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,321,000 | -17.2% | 18,321 | -1.1% | 0.90% | -15.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,321,000 | -8.6% | 1,735 | -6.5% | 0.90% | -6.6% |
QCOM | Sell | QUALCOMM INC | $1,320,000 | +0.7% | 25,850 | -1.9% | 0.90% | +2.9% |
XOM | EXXON MOBIL CORP | $1,265,000 | +7.6% | 15,130 | 0.0% | 0.86% | +10.0% | |
KO | Sell | COCA COLA CO | $1,240,000 | +6.8% | 26,700 | -1.5% | 0.84% | +9.2% |
JNJ | JOHNSON & JOHNSON | $1,157,000 | +5.0% | 10,706 | 0.0% | 0.78% | +7.3% | |
HAL | Sell | HALLIBURTON CO | $1,113,000 | +3.0% | 31,101 | -1.9% | 0.76% | +5.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,032,000 | -1.4% | 10,311 | -5.5% | 0.70% | +0.7% |
WM | Sell | WASTE MGMT INC DEL | $1,019,000 | +8.6% | 17,200 | -2.3% | 0.69% | +11.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $969,000 | +13.7% | 17,906 | -3.2% | 0.66% | +16.3% |
CSC | Buy | COMPUTER SCIENCES CORP | $969,000 | +6.2% | 28,188 | +1.1% | 0.66% | +8.6% |
MKC | MCCORMICK & CO INC | $958,000 | +16.5% | 9,600 | 0.0% | 0.65% | +19.1% | |
WMB | Buy | WILLIAMS COS INC DEL | $939,000 | -37.2% | 58,619 | +0.7% | 0.64% | -35.8% |
CAT | CATERPILLAR INC DEL | $899,000 | +12.2% | 11,758 | 0.0% | 0.61% | +14.5% | |
GE | GENERAL ELECTRIC CO | $886,000 | +2.1% | 27,900 | 0.0% | 0.60% | +4.3% | |
AFL | AFLAC INC | $835,000 | +5.4% | 13,200 | 0.0% | 0.57% | +7.6% | |
BDX | BECTON DICKINSON & CO | $812,000 | -1.5% | 5,351 | 0.0% | 0.55% | +0.5% | |
BAC | Buy | BANK AMER CORP | $788,000 | -17.7% | 58,000 | +1.8% | 0.53% | -15.9% |
PEP | Sell | PEPSICO INC | $757,000 | -5.4% | 7,400 | -7.5% | 0.51% | -3.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $736,000 | +1.1% | 3,575 | 0.0% | 0.50% | +3.3% | |
CELG | New | CELGENE CORP | $698,000 | – | 6,950 | +100.0% | 0.47% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $676,000 | -7.9% | 10,572 | -0.9% | 0.46% | -6.0% |
PCLN | Buy | PRICELINE GRP INC | $670,000 | +64.2% | 520 | +62.5% | 0.45% | +67.5% |
CVX | CHEVRON CORP NEW | $632,000 | +6.2% | 6,630 | 0.0% | 0.43% | +8.4% | |
EMC | E M C CORP MASS | $612,000 | +3.7% | 22,980 | 0.0% | 0.42% | +5.9% | |
NEE | NEXTERA ENERGY INC | $609,000 | +14.3% | 5,125 | 0.0% | 0.41% | +16.7% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $567,000 | -56.2% | 10,600 | -46.3% | 0.38% | -55.3% |
TGT | TARGET CORP | $564,000 | +13.3% | 6,850 | 0.0% | 0.38% | +15.8% | |
GOV | GOVERNMENT PPTYS INCOME TR | $564,000 | +12.4% | 31,400 | 0.0% | 0.38% | +14.7% | |
CHD | CHURCH & DWIGHT INC | $553,000 | +8.6% | 6,000 | 0.0% | 0.38% | +10.9% | |
BHI | BAKER HUGHES INC | $543,000 | -5.6% | 12,400 | 0.0% | 0.37% | -3.7% | |
PG | Sell | PROCTER & GAMBLE CO | $536,000 | +0.4% | 6,520 | -3.0% | 0.36% | +2.5% |
HDS | New | HD SUPPLY HLDGS INC | $528,000 | – | 15,950 | +100.0% | 0.36% | – |
TXN | Buy | TEXAS INSTRS INC | $481,000 | +7.1% | 8,404 | +2.4% | 0.33% | +9.4% |
APC | ANADARKO PETE CORP | $460,000 | -3.2% | 9,825 | 0.0% | 0.31% | -1.0% | |
SAN | Sell | BANCO SANTANDER SAadr | $456,000 | -37.3% | 104,844 | -29.8% | 0.31% | -35.9% |
MMM | 3M CO | $429,000 | +10.6% | 2,571 | 0.0% | 0.29% | +13.2% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $412,000 | +16.7% | 10,075 | +14.2% | 0.28% | +19.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $410,000 | +45.4% | 3,380 | +43.8% | 0.28% | +48.7% |
CSCO | CISCO SYS INC | $393,000 | +4.8% | 13,850 | 0.0% | 0.27% | +6.8% | |
SE | SPECTRA ENERGY CORP | $391,000 | +26.9% | 12,825 | 0.0% | 0.26% | +29.9% | |
CSGP | COSTAR GROUP INC | $386,000 | -9.0% | 2,050 | 0.0% | 0.26% | -6.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | +10.1% | 2,500 | 0.0% | 0.26% | +12.7% | |
FEYE | Buy | FIREEYE INC | $378,000 | +6.2% | 21,125 | +23.0% | 0.26% | +8.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $346,000 | -0.9% | 5,034 | -1.5% | 0.24% | +1.3% |
T | AT&T INC | $345,000 | +13.5% | 8,795 | 0.0% | 0.23% | +15.8% | |
COP | Buy | CONOCOPHILLIPS | $336,000 | -11.1% | 8,378 | +3.7% | 0.23% | -9.2% |
DHR | Sell | DANAHER CORP DEL | $314,000 | -11.3% | 3,300 | -13.2% | 0.21% | -9.4% |
MTG | Buy | MGIC INVT CORP WIS | $294,000 | +13.5% | 38,600 | +31.7% | 0.20% | +15.7% |
IBN | ICICI BK LTDadr | $286,000 | -9.2% | 40,000 | 0.0% | 0.19% | -7.2% | |
CTWS | CONNECTICUT WTR SVC INC | $281,000 | +18.6% | 6,247 | 0.0% | 0.19% | +21.0% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 6,100 | +100.0% | 0.18% | – |
ABT | ABBOTT LABS | $252,000 | -6.7% | 6,018 | 0.0% | 0.17% | -4.5% | |
SEIC | SEI INVESTMENTS CO | $249,000 | -18.1% | 5,800 | 0.0% | 0.17% | -16.3% | |
VOO | New | VANGUARD INDEX FDS | $236,000 | – | 1,250 | +100.0% | 0.16% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $233,000 | -3.7% | 1,425 | +3.6% | 0.16% | -1.9% |
VB | VANGUARD INDEX FDSsmall cp etf | $219,000 | +0.5% | 1,970 | 0.0% | 0.15% | +2.1% | |
PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,100 | +100.0% | 0.14% | – |
JWN | New | NORDSTROM INC | $205,000 | – | 3,575 | +100.0% | 0.14% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $204,000 | – | 7,600 | +100.0% | 0.14% | – |
WTR | New | AQUA AMERICA INC | $202,000 | – | 6,350 | +100.0% | 0.14% | – |
AMGN | AMGEN INC | $202,000 | -7.8% | 1,350 | 0.0% | 0.14% | -5.5% | |
CREE | New | CREE INC | $201,000 | – | 6,875 | +100.0% | 0.14% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $126,000 | -22.7% | 43,150 | -4.4% | 0.08% | -21.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $125,000 | -44.4% | 17,350 | +6.1% | 0.08% | -43.0% |
CUR | Sell | NEURALSTEM INC | $15,000 | -31.8% | 20,000 | -6.1% | 0.01% | -33.3% |
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,050 | -100.0% | -0.02% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -16,250 | -100.0% | -0.12% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,300 | -100.0% | -0.17% | – |
CSRA | Exit | CSRA INC | $0 | – | -27,872 | -100.0% | -0.56% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8,284 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.