$156 Million is the total value of EagleClaw Capital Managment, LLC's 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $6,547,000 | -10.9% | 124,322 | -6.6% | 4.18% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $5,386,000 | +16.6% | 6,432 | -0.2% | 3.44% | +12.0% |
| BA | Sell | BOEING CO | $3,398,000 | +1.4% | 25,795 | -0.2% | 2.17% | -2.6% |
| LOW | Sell | LOWES COS INC | $3,172,000 | -9.6% | 43,952 | -0.8% | 2.03% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,092,000 | +7.2% | 46,394 | -0.1% | 1.98% | +3.1% |
| INTC | Sell | INTEL CORP | $3,009,000 | +14.7% | 79,616 | -0.5% | 1.92% | +10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,881,000 | +4.7% | 19,175 | -0.8% | 1.84% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,592,000 | -2.4% | 17,925 | -2.3% | 1.66% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,487,000 | +0.9% | 33,589 | -0.2% | 1.59% | -3.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,683,000 | -19.8% | 60,051 | -1.0% | 1.08% | -22.9% |
| HOLX | Sell | HOLOGIC INC | $1,629,000 | +11.9% | 41,900 | -0.2% | 1.04% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $1,537,000 | -16.1% | 13,176 | -16.5% | 0.98% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $1,516,000 | +2.6% | 27,788 | -1.9% | 0.97% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,307,000 | -7.8% | 14,980 | -1.0% | 0.84% | -11.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,067,000 | -3.8% | 16,725 | -0.1% | 0.68% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $904,000 | -9.6% | 17,406 | -2.8% | 0.58% | -13.1% |
| BHI | Sell | BAKER HUGHES INC | $622,000 | +10.5% | 12,350 | -0.4% | 0.40% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $551,000 | -27.2% | 10,222 | -0.5% | 0.35% | -30.2% |
| CSGP | Sell | COSTAR GROUP INC | $433,000 | -3.6% | 2,000 | -2.4% | 0.28% | -7.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $385,000 | +4.3% | 87,080 | -7.4% | 0.25% | +0.4% |
| IBN | Sell | ICICI BK LTDadr | $238,000 | -14.7% | 32,000 | -17.9% | 0.15% | -18.3% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,350 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,825 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -18,480 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -51,226 | -100.0% | -1.61% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -58,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.