$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 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
MSFT | Buy | MICROSOFT CORP | $1,753,000 | +0.2% | 31,753 | +0.6% | 1.19% | +2.3% |
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% |
CSC | Buy | COMPUTER SCIENCES CORP | $969,000 | +6.2% | 28,188 | +1.1% | 0.66% | +8.6% |
WMB | Buy | WILLIAMS COS INC DEL | $939,000 | -37.2% | 58,619 | +0.7% | 0.64% | -35.8% |
BAC | Buy | BANK AMER CORP | $788,000 | -17.7% | 58,000 | +1.8% | 0.53% | -15.9% |
CELG | New | CELGENE CORP | $698,000 | – | 6,950 | +100.0% | 0.47% | – |
PCLN | Buy | PRICELINE GRP INC | $670,000 | +64.2% | 520 | +62.5% | 0.45% | +67.5% |
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% |
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% |
FEYE | Buy | FIREEYE INC | $378,000 | +6.2% | 21,125 | +23.0% | 0.26% | +8.5% |
COP | Buy | CONOCOPHILLIPS | $336,000 | -11.1% | 8,378 | +3.7% | 0.23% | -9.2% |
MTG | Buy | MGIC INVT CORP WIS | $294,000 | +13.5% | 38,600 | +31.7% | 0.20% | +15.7% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 6,100 | +100.0% | 0.18% | – |
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% |
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% | – |
CREE | New | CREE INC | $201,000 | – | 6,875 | +100.0% | 0.14% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $125,000 | -44.4% | 17,350 | +6.1% | 0.08% | -43.0% |
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.