$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 11.1% .
| 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% |
| 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% |
| SRCL | Sell | STERICYCLE INC | $2,488,000 | +1.0% | 19,710 | -3.7% | 1.69% | +3.2% |
| 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% |
| 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% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,869,000 | -6.5% | 75,067 | -3.1% | 1.27% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,755,000 | -2.5% | 2,365 | -0.2% | 1.19% | -0.4% |
| EMR | Sell | EMERSON ELEC CO | $1,559,000 | +11.4% | 28,738 | -1.8% | 1.06% | +13.9% |
| 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% |
| KO | Sell | COCA COLA CO | $1,240,000 | +6.8% | 26,700 | -1.5% | 0.84% | +9.2% |
| 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% |
| PEP | Sell | PEPSICO INC | $757,000 | -5.4% | 7,400 | -7.5% | 0.51% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $676,000 | -7.9% | 10,572 | -0.9% | 0.46% | -6.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $567,000 | -56.2% | 10,600 | -46.3% | 0.38% | -55.3% |
| PG | Sell | PROCTER & GAMBLE CO | $536,000 | +0.4% | 6,520 | -3.0% | 0.36% | +2.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $456,000 | -37.3% | 104,844 | -29.8% | 0.31% | -35.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $346,000 | -0.9% | 5,034 | -1.5% | 0.24% | +1.3% |
| DHR | Sell | DANAHER CORP DEL | $314,000 | -11.3% | 3,300 | -13.2% | 0.21% | -9.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $126,000 | -22.7% | 43,150 | -4.4% | 0.08% | -21.3% |
| 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.