$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,772,000 | -11.6% | 70,848 | +0.7% | 4.50% | -13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,913,000 | +10.8% | 51,574 | +0.4% | 2.60% | +8.7% |
| ABBV | Buy | ABBVIE INC | $3,417,000 | +11.3% | 55,118 | +2.6% | 2.27% | +9.2% |
| 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% |
| ETN | Buy | EATON CORP PLC | $2,836,000 | -0.8% | 47,350 | +4.1% | 1.89% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,637,000 | -4.0% | 72,200 | +1.6% | 1.75% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CELG | Buy | CELGENE CORP | $1,006,000 | +44.1% | 10,185 | +46.5% | 0.67% | +41.4% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $804,000 | +27.2% | 7,680 | +15.8% | 0.54% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $752,000 | +222.7% | 6,155 | +331.9% | 0.50% | +216.5% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | +27.9% | 3,200 | +28.0% | 0.32% | +25.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $477,000 | +16.3% | 3,860 | +14.2% | 0.32% | +14.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $359,000 | – | 2,075 | +100.0% | 0.24% | – |
| 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% |
| MTG | Buy | MGIC INVT CORP WIS | $251,000 | -14.6% | 42,100 | +9.1% | 0.17% | -16.1% |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 2,800 | +100.0% | 0.14% | – |
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 | 2024-05-13 |
| 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.