$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,884,000 | +4.6% | 46,444 | 0.0% | 1.92% | +2.7% | |
| APD | AIR PRODS & CHEMS INC | $2,751,000 | -1.0% | 19,325 | 0.0% | 1.83% | -2.9% | |
| JCI | JOHNSON CTLS INC | $2,569,000 | +13.6% | 58,000 | 0.0% | 1.71% | +11.5% | |
| V | VISA INC | $2,339,000 | -2.9% | 31,525 | 0.0% | 1.56% | -4.7% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC | $1,385,000 | +4.9% | 25,850 | 0.0% | 0.92% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $1,298,000 | +12.2% | 10,706 | 0.0% | 0.86% | +10.1% | |
| KO | COCA COLA CO | $1,213,000 | -2.2% | 26,700 | 0.0% | 0.81% | -4.0% | |
| MKC | MCCORMICK & CO INC | $1,026,000 | +7.1% | 9,600 | 0.0% | 0.68% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BHI | BAKER HUGHES INC | $563,000 | +3.7% | 12,400 | 0.0% | 0.38% | +1.9% | |
| 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% | |
| TGT | TARGET CORP | $478,000 | -15.2% | 6,850 | 0.0% | 0.32% | -16.8% | |
| SE | SPECTRA ENERGY CORP | $470,000 | +20.2% | 12,825 | 0.0% | 0.31% | +18.1% | |
| 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% | |
| COP | CONOCOPHILLIPS | $365,000 | +8.6% | 8,378 | 0.0% | 0.24% | +6.6% | |
| 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% | |
| SEIC | SEI INVESTMENTS CO | $278,000 | +11.6% | 5,800 | 0.0% | 0.18% | +9.5% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $205,000 | +1.5% | 1,350 | 0.0% | 0.14% | -0.7% | |
| CUR | NEURALSTEM INC | $6,000 | -60.0% | 20,000 | 0.0% | 0.00% | -60.0% |
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.