$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $7,346,000 | -11.4% | 133,072 | -1.3% | 4.89% | -13.0% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $3,351,000 | +2.1% | 25,835 | -0.1% | 2.23% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,000 | -0.1% | 18,346 | -2.1% | 1.77% | -2.0% |
| INTC | Sell | INTEL CORP | $2,623,000 | +0.9% | 80,016 | -0.2% | 1.74% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,465,000 | +3.4% | 33,664 | -0.3% | 1.64% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,833,000 | +2.7% | 15,776 | -0.9% | 1.22% | +0.7% |
| EMR | Sell | EMERSON ELEC CO | $1,478,000 | -5.2% | 28,338 | -1.4% | 0.98% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,405,000 | +3.5% | 9,500 | -1.0% | 0.94% | +1.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,384,000 | +42.8% | 27,888 | -1.1% | 0.92% | +40.2% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $757,000 | +12.0% | 10,272 | -2.8% | 0.50% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $538,000 | +0.4% | 6,345 | -2.7% | 0.36% | -1.4% |
| EMC | Sell | E M C CORP MASS | $502,000 | -18.0% | 18,480 | -19.6% | 0.33% | -19.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $471,000 | -16.9% | 9,400 | -11.3% | 0.31% | -18.5% |
| 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% |
| IBN | Sell | ICICI BK LTDadr | $279,000 | -2.4% | 39,000 | -2.5% | 0.19% | -4.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $131,000 | +4.0% | 38,150 | -11.6% | 0.09% | +2.4% |
| 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 | 2024-05-13 |
| 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.