$150 Million is the total value of EagleClaw Capital Managment, LLC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $7,346,000 | -11.4% | 133,072 | -1.3% | 4.89% | -13.0% |
| AAPL | Buy | APPLE INC | $6,772,000 | -11.6% | 70,848 | +0.7% | 4.50% | -13.3% |
| HD | Sell | HOME DEPOT INC | $6,255,000 | -4.3% | 48,918 | -0.2% | 4.16% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $4,619,000 | +20.2% | 6,447 | -0.2% | 3.07% | +18.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,913,000 | +10.8% | 51,574 | +0.4% | 2.60% | +8.7% |
| PX | Sell | PRAXAIR INC | $3,583,000 | -2.0% | 31,941 | -0.1% | 2.38% | -3.9% |
| LOW | Sell | LOWES COS INC | $3,509,000 | +3.6% | 44,312 | -0.9% | 2.33% | +1.7% |
| ABBV | Buy | ABBVIE INC | $3,417,000 | +11.3% | 55,118 | +2.6% | 2.27% | +9.2% |
| BA | Sell | BOEING CO | $3,351,000 | +2.1% | 25,835 | -0.1% | 2.23% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $3,129,000 | -5.5% | 32,641 | +2.3% | 2.08% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,954,000 | +4.4% | 27,392 | +2.2% | 1.96% | +2.5% |
| JPM | JPMORGAN CHASE & CO | $2,884,000 | +4.6% | 46,444 | 0.0% | 1.92% | +2.7% | |
| ETN | Buy | EATON CORP PLC | $2,836,000 | -0.8% | 47,350 | +4.1% | 1.89% | -2.6% |
| APD | AIR PRODS & CHEMS INC | $2,751,000 | -1.0% | 19,325 | 0.0% | 1.83% | -2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,000 | -0.1% | 18,346 | -2.1% | 1.77% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,637,000 | -4.0% | 72,200 | +1.6% | 1.75% | -5.9% |
| INTC | Sell | INTEL CORP | $2,623,000 | +0.9% | 80,016 | -0.2% | 1.74% | -1.0% |
| JCI | JOHNSON CTLS INC | $2,569,000 | +13.6% | 58,000 | 0.0% | 1.71% | +11.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,465,000 | +3.4% | 33,664 | -0.3% | 1.64% | +1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,423,000 | +7.7% | 51,226 | +10.3% | 1.61% | +5.7% |
| SRCL | Buy | STERICYCLE INC | $2,374,000 | -4.6% | 22,835 | +15.9% | 1.58% | -6.4% |
| V | VISA INC | $2,339,000 | -2.9% | 31,525 | 0.0% | 1.56% | -4.7% | |
| FDX | Buy | FEDEX CORP | $2,313,000 | -5.4% | 15,245 | +1.5% | 1.54% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,282,000 | +1.6% | 42,400 | +2.3% | 1.52% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,184,000 | -7.4% | 34,325 | +1.0% | 1.45% | -9.1% |
| CERN | Buy | CERNER CORP | $2,114,000 | +12.7% | 35,950 | +1.8% | 1.41% | +10.6% |
| APA | Buy | APACHE CORP | $2,107,000 | +17.6% | 37,785 | +2.9% | 1.40% | +15.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,099,000 | -4.7% | 60,651 | +0.7% | 1.40% | -6.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,866,000 | +4.2% | 64,625 | +4.2% | 1.24% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $1,833,000 | +2.7% | 15,776 | -0.9% | 1.22% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,699,000 | +10.0% | 21,425 | +2.4% | 1.13% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,662,000 | +10.8% | 19,950 | +22.2% | 1.11% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,661,000 | -5.4% | 2,390 | +1.1% | 1.10% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $1,639,000 | -6.5% | 32,053 | +0.9% | 1.09% | -8.2% |
| MRK | MERCK & CO INC | $1,545,000 | +9.1% | 26,795 | 0.0% | 1.03% | +7.1% | |
| NVS | NOVARTIS A Gsponsored adr | $1,515,000 | +14.7% | 18,321 | 0.0% | 1.01% | +12.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,478,000 | -5.2% | 28,338 | -1.4% | 0.98% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,473,000 | +2.4% | 17,750 | +4.1% | 0.98% | +0.5% |
| HOLX | Buy | HOLOGIC INC | $1,456,000 | +1.5% | 42,000 | +1.2% | 0.97% | -0.3% |
| XOM | EXXON MOBIL CORP | $1,417,000 | +12.0% | 15,130 | 0.0% | 0.94% | +9.9% | |
| HAL | HALLIBURTON CO | $1,409,000 | +26.6% | 31,101 | 0.0% | 0.94% | +24.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,405,000 | +3.5% | 9,500 | -1.0% | 0.94% | +1.6% |
| QCOM | QUALCOMM INC | $1,385,000 | +4.9% | 25,850 | 0.0% | 0.92% | +2.9% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,384,000 | +42.8% | 27,888 | -1.1% | 0.92% | +40.2% |
| JNJ | JOHNSON & JOHNSON | $1,298,000 | +12.2% | 10,706 | 0.0% | 0.86% | +10.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,254,000 | +33.5% | 58,269 | -0.6% | 0.83% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,216,000 | -7.9% | 1,730 | -0.3% | 0.81% | -9.7% |
| KO | COCA COLA CO | $1,213,000 | -2.2% | 26,700 | 0.0% | 0.81% | -4.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,109,000 | +8.8% | 16,750 | -2.6% | 0.74% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,040,000 | +0.8% | 10,111 | -1.9% | 0.69% | -1.1% |
| MKC | MCCORMICK & CO INC | $1,026,000 | +7.1% | 9,600 | 0.0% | 0.68% | +5.2% | |
| CELG | Buy | CELGENE CORP | $1,006,000 | +44.1% | 10,185 | +46.5% | 0.67% | +41.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,000,000 | +3.2% | 17,906 | 0.0% | 0.66% | +1.2% | |
| AFL | AFLAC INC | $953,000 | +14.1% | 13,200 | 0.0% | 0.63% | +12.0% | |
| PCLN | Buy | PRICELINE GRP INC | $938,000 | +40.0% | 755 | +45.2% | 0.62% | +37.4% |
| GE | Buy | GENERAL ELECTRIC CO | $910,000 | +2.7% | 28,900 | +3.6% | 0.60% | +0.7% |
| BDX | BECTON DICKINSON & CO | $909,000 | +11.9% | 5,351 | 0.0% | 0.60% | +10.0% | |
| CAT | CATERPILLAR INC DEL | $891,000 | -0.9% | 11,758 | 0.0% | 0.59% | -2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $804,000 | +27.2% | 7,680 | +15.8% | 0.54% | +25.0% |
| PEP | PEPSICO INC | $783,000 | +3.4% | 7,400 | 0.0% | 0.52% | +1.6% | |
| BAC | BANK AMER CORP | $772,000 | -2.0% | 58,000 | 0.0% | 0.51% | -3.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $757,000 | +12.0% | 10,272 | -2.8% | 0.50% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $752,000 | +222.7% | 6,155 | +331.9% | 0.50% | +216.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $749,000 | +1.8% | 3,575 | 0.0% | 0.50% | -0.2% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $727,000 | +28.9% | 31,400 | 0.0% | 0.48% | +26.7% | |
| NEE | NEXTERA ENERGY INC | $669,000 | +9.9% | 5,125 | 0.0% | 0.44% | +7.7% | |
| CHD | CHURCH & DWIGHT INC | $617,000 | +11.6% | 6,000 | 0.0% | 0.41% | +9.3% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $573,000 | +8.5% | 16,450 | +3.1% | 0.38% | +6.4% |
| APC | Buy | ANADARKO PETE CORP | $564,000 | +22.6% | 10,575 | +7.6% | 0.38% | +20.2% |
| BHI | BAKER HUGHES INC | $563,000 | +3.7% | 12,400 | 0.0% | 0.38% | +1.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $538,000 | +0.4% | 6,345 | -2.7% | 0.36% | -1.4% |
| TXN | TEXAS INSTRS INC | $528,000 | +9.8% | 8,404 | 0.0% | 0.35% | +7.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $503,000 | +22.1% | 10,075 | 0.0% | 0.34% | +20.1% | |
| EMC | Sell | E M C CORP MASS | $502,000 | -18.0% | 18,480 | -19.6% | 0.33% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | +27.9% | 3,200 | +28.0% | 0.32% | +25.2% |
| TGT | TARGET CORP | $478,000 | -15.2% | 6,850 | 0.0% | 0.32% | -16.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $477,000 | +16.3% | 3,860 | +14.2% | 0.32% | +14.0% |
| SE | SPECTRA ENERGY CORP | $470,000 | +20.2% | 12,825 | 0.0% | 0.31% | +18.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $471,000 | -16.9% | 9,400 | -11.3% | 0.31% | -18.5% |
| CSGP | COSTAR GROUP INC | $449,000 | +16.3% | 2,050 | 0.0% | 0.30% | +14.1% | |
| MMM | 3M CO | $450,000 | +4.9% | 2,571 | 0.0% | 0.30% | +2.7% | |
| CSCO | CISCO SYS INC | $397,000 | +1.0% | 13,850 | 0.0% | 0.26% | -0.8% | |
| T | AT&T INC | $380,000 | +10.1% | 8,795 | 0.0% | 0.25% | +8.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $377,000 | +9.0% | 4,984 | -1.0% | 0.25% | +6.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $369,000 | -19.1% | 94,004 | -10.3% | 0.24% | -20.7% |
| COP | CONOCOPHILLIPS | $365,000 | +8.6% | 8,378 | 0.0% | 0.24% | +6.6% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $359,000 | – | 2,075 | +100.0% | 0.24% | – |
| CTWS | CONNECTICUT WTR SVC INC | $351,000 | +24.9% | 6,247 | 0.0% | 0.23% | +22.6% | |
| DHR | DANAHER CORP DEL | $333,000 | +6.1% | 3,300 | 0.0% | 0.22% | +4.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $328,000 | +39.0% | 1,710 | +36.8% | 0.22% | +36.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +15.5% | 7,100 | +16.4% | 0.20% | +13.4% |
| IBN | Sell | ICICI BK LTDadr | $279,000 | -2.4% | 39,000 | -2.5% | 0.19% | -4.1% |
| SEIC | SEI INVESTMENTS CO | $278,000 | +11.6% | 5,800 | 0.0% | 0.18% | +9.5% | |
| MTG | Buy | MGIC INVT CORP WIS | $251,000 | -14.6% | 42,100 | +9.1% | 0.17% | -16.1% |
| ET | ENERGY TRANSFER EQUITY L P | $246,000 | +96.8% | 17,350 | 0.0% | 0.16% | +92.9% | |
| ABT | ABBOTT LABS | $238,000 | -5.6% | 6,018 | 0.0% | 0.16% | -7.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $236,000 | – | 1,580 | +100.0% | 0.16% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $236,000 | +15.7% | 8,400 | +10.5% | 0.16% | +13.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | +4.1% | 1,970 | 0.0% | 0.15% | +2.7% | |
| WTR | AQUA AMERICA INC | $226,000 | +11.9% | 6,350 | 0.0% | 0.15% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | +3.9% | 2,100 | 0.0% | 0.14% | +1.4% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 2,800 | +100.0% | 0.14% | – |
| AMGN | AMGEN INC | $205,000 | +1.5% | 1,350 | 0.0% | 0.14% | -0.7% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $131,000 | +4.0% | 38,150 | -11.6% | 0.09% | +2.4% |
| CUR | NEURALSTEM INC | $6,000 | -60.0% | 20,000 | 0.0% | 0.00% | -60.0% | |
| CREE | Exit | CREE INC | $0 | – | -6,875 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,575 | -100.0% | -0.14% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,125 | -100.0% | -0.26% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -75,067 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.