$198 Million is the total value of EagleClaw Capital Managment, LLC's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,865,000 | -4.2% | 58,780 | -3.4% | 4.99% | -3.9% |
| NKE | Buy | NIKE INCcl b | $8,766,000 | +24.4% | 131,950 | +17.2% | 4.44% | +24.9% |
| HD | Sell | HOME DEPOT INC | $7,993,000 | -6.4% | 44,857 | -0.5% | 4.05% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $7,553,000 | +8.7% | 5,222 | -12.2% | 3.82% | +9.1% |
| BA | Sell | BOEING CO | $7,512,000 | +9.3% | 22,903 | -1.9% | 3.80% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,485,000 | +0.9% | 72,225 | -2.2% | 2.78% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,075,000 | +2.3% | 46,168 | -0.5% | 2.57% | +2.7% |
| ABBV | Sell | ABBVIE INC | $4,929,000 | -3.5% | 52,041 | -1.4% | 2.50% | -3.2% |
| INTC | INTEL CORP | $4,862,000 | +12.8% | 93,554 | 0.0% | 2.46% | +13.2% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,822,000 | +18.2% | 9,530 | +4.3% | 2.44% | +18.6% |
| PX | Sell | PRAXAIR INC | $4,408,000 | -8.6% | 30,576 | -2.1% | 2.23% | -8.3% |
| ETN | Buy | EATON CORP PLC | $3,782,000 | +1.1% | 47,275 | +0.2% | 1.92% | +1.4% |
| LOW | Sell | LOWES COS INC | $3,746,000 | -6.1% | 42,669 | -0.6% | 1.90% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,510,000 | -3.5% | 36,600 | +0.3% | 1.78% | -3.2% |
| FDX | Sell | FEDEX CORP | $3,350,000 | -6.0% | 13,960 | -2.1% | 1.70% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,298,000 | -9.3% | 16,521 | -9.9% | 1.67% | -9.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,283,000 | +17.6% | 13,375 | +1.1% | 1.66% | +18.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,176,000 | -1.6% | 19,938 | +1.3% | 1.61% | -1.2% |
| V | Sell | VISA INC | $3,148,000 | -1.7% | 26,311 | -6.4% | 1.59% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,919,000 | -12.6% | 27,931 | -0.2% | 1.48% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,872,000 | -2.0% | 2,782 | -0.9% | 1.45% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,728,000 | +4.0% | 29,899 | -2.4% | 1.38% | +4.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,630,000 | -7.3% | 38,054 | 0.0% | 1.33% | -7.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,570,000 | +6.6% | 25,566 | +0.4% | 1.30% | +7.0% |
| BAC | Buy | BANK AMER CORP | $2,427,000 | +3.1% | 81,050 | +1.8% | 1.23% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,260,000 | -8.8% | 19,830 | +0.6% | 1.14% | -8.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,239,000 | -8.0% | 67,150 | -0.6% | 1.13% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,119,000 | -8.1% | 29,502 | -3.4% | 1.07% | -7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,062,000 | -8.2% | 41,775 | -0.2% | 1.04% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $2,011,000 | -14.1% | 32,326 | +0.3% | 1.02% | -13.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,986,000 | -18.0% | 79,919 | +0.3% | 1.00% | -17.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,981,000 | -3.5% | 97,775 | +5.3% | 1.00% | -3.2% |
| BKNG | New | BOOKING HLDGS INC | $1,961,000 | – | 943 | +100.0% | 0.99% | – |
| FMC | Buy | F M C CORP | $1,924,000 | -16.1% | 25,145 | +3.5% | 0.97% | -15.8% |
| APA | Buy | APACHE CORP | $1,831,000 | -8.1% | 47,543 | +0.4% | 0.93% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,826,000 | -2.5% | 12,626 | +3.3% | 0.92% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,798,000 | +6.0% | 8,700 | -2.8% | 0.91% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,756,000 | +9.3% | 23,325 | +4.0% | 0.89% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,734,000 | -8.5% | 1,671 | -7.0% | 0.88% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,715,000 | -2.7% | 13,395 | +6.4% | 0.87% | -2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,704,000 | -5.3% | 31,325 | +4.1% | 0.86% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $1,696,000 | -3.0% | 24,888 | -0.8% | 0.86% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,691,000 | -10.2% | 11,475 | -3.8% | 0.86% | -10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,664,000 | -0.2% | 20,596 | +3.5% | 0.84% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,642,000 | -8.2% | 46,444 | -0.5% | 0.83% | -7.9% |
| SLB | SCHLUMBERGER LTD | $1,619,000 | -3.5% | 24,980 | 0.0% | 0.82% | -3.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,579,000 | -9.6% | 24,100 | +0.4% | 0.80% | -9.3% |
| CERN | Buy | CERNER CORP | $1,534,000 | -12.8% | 26,375 | +0.6% | 0.78% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $1,489,000 | -12.8% | 39,850 | -0.1% | 0.75% | -12.4% |
| MRK | MERCK & CO INC | $1,472,000 | -3.1% | 27,050 | 0.0% | 0.74% | -2.7% | |
| WM | Sell | WASTE MGMT INC DEL | $1,469,000 | -2.8% | 17,475 | -0.3% | 0.74% | -2.4% |
| HAL | HALLIBURTON CO | $1,450,000 | -4.1% | 30,901 | 0.0% | 0.73% | -3.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,416,000 | +0.7% | 11,261 | +2.3% | 0.72% | +1.1% |
| PANW | PALO ALTO NETWORKS INC | $1,345,000 | +25.8% | 7,415 | 0.0% | 0.68% | +26.3% | |
| QCOM | QUALCOMM INC | $1,325,000 | -13.5% | 23,915 | 0.0% | 0.67% | -13.1% | |
| WRK | New | WESTROCK CO | $1,289,000 | – | 20,125 | +100.0% | 0.65% | – |
| SRCL | Sell | STERICYCLE INC | $1,289,000 | -15.7% | 21,995 | -2.2% | 0.65% | -15.3% |
| CELG | Buy | CELGENE CORP | $1,183,000 | -4.4% | 13,260 | +11.3% | 0.60% | -4.2% |
| HDS | HD SUPPLY HLDGS INC | $1,132,000 | -5.0% | 29,775 | 0.0% | 0.57% | -4.7% | |
| AFL | Buy | AFLAC INC | $1,123,000 | -0.1% | 25,600 | +100.0% | 0.57% | +0.4% |
| MKC | MCCORMICK & CO INC | $1,111,000 | +4.4% | 10,455 | 0.0% | 0.56% | +4.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,039,000 | -2.9% | 4,787 | -4.3% | 0.53% | -2.6% |
| CSGP | Sell | COSTAR GROUP INC | $963,000 | +14.9% | 2,650 | -6.2% | 0.49% | +15.4% |
| TXN | Buy | TEXAS INSTRS INC | $925,000 | +2.4% | 8,904 | +2.9% | 0.47% | +2.6% |
| KO | Sell | COCA COLA CO | $901,000 | -7.2% | 20,739 | -1.8% | 0.46% | -6.9% |
| APC | ANADARKO PETE CORP | $867,000 | +12.5% | 14,400 | 0.0% | 0.44% | +12.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $841,000 | -0.4% | 5,450 | 0.0% | 0.43% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $829,000 | +71.6% | 5,410 | +71.7% | 0.42% | +72.1% |
| PEP | Sell | PEPSICO INC | $792,000 | -10.2% | 7,250 | -1.4% | 0.40% | -9.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $721,000 | -1.5% | 2,740 | 0.0% | 0.36% | -1.1% | |
| INGR | INGREDION INC | $710,000 | -7.6% | 5,500 | 0.0% | 0.36% | -7.2% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $703,000 | +29.5% | 8,450 | 0.0% | 0.36% | +29.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $659,000 | +5.4% | 10,422 | +2.0% | 0.33% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $616,000 | +8.8% | 3,775 | +4.1% | 0.31% | +9.1% |
| MMM | 3M CO | $615,000 | -6.7% | 2,800 | 0.0% | 0.31% | -6.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $582,000 | -0.5% | 10,696 | 0.0% | 0.30% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $583,000 | -7.8% | 44,800 | 0.0% | 0.30% | -7.5% | |
| VOO | VANGUARD INDEX FDS | $572,000 | -1.4% | 2,364 | 0.0% | 0.29% | -1.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $507,000 | +0.4% | 77,463 | +0.5% | 0.26% | +0.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $504,000 | -24.7% | 15,775 | 0.0% | 0.26% | -24.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $499,000 | -6.9% | 9,901 | -7.5% | 0.25% | -6.3% |
| SEIC | SEI INVESTMENTS CO | $475,000 | +3.9% | 6,350 | 0.0% | 0.24% | +3.9% | |
| CSCO | CISCO SYS INC | $468,000 | +11.7% | 10,900 | 0.0% | 0.24% | +12.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $421,000 | -6.0% | 10,750 | +3.4% | 0.21% | -5.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $415,000 | -0.2% | 2,820 | 0.0% | 0.21% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $409,000 | -14.8% | 5,145 | -1.4% | 0.21% | -14.5% |
| IJH | ISHARES TRcore s&p mcp etf | $396,000 | -1.5% | 2,116 | 0.0% | 0.20% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -11.0% | 7,626 | -1.9% | 0.18% | -10.6% |
| ABT | Buy | ABBOTT LABS | $348,000 | +10.5% | 5,818 | +5.4% | 0.18% | +10.7% |
| AET | AETNA INC NEW | $322,000 | -5.8% | 1,900 | 0.0% | 0.16% | -5.8% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $318,000 | -33.6% | 23,300 | -9.7% | 0.16% | -33.5% |
| DE | DEERE & CO | $316,000 | -0.6% | 2,035 | 0.0% | 0.16% | 0.0% | |
| DHR | DANAHER CORP DEL | $314,000 | +5.7% | 3,200 | 0.0% | 0.16% | +6.0% | |
| NVDA | NVIDIA CORP | $313,000 | +19.9% | 1,350 | 0.0% | 0.16% | +19.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $309,000 | -12.5% | 4,784 | 0.0% | 0.16% | -12.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $302,000 | -1.3% | 2,232 | 0.0% | 0.15% | -0.6% | |
| USB | Buy | US BANCORP DEL | $279,000 | +15.8% | 5,500 | +22.2% | 0.14% | +15.6% |
| T | Buy | AT&T INC | $274,000 | -7.7% | 7,727 | +1.3% | 0.14% | -7.3% |
| ET | ENERGY TRANSFER EQUITY L P | $272,000 | -17.8% | 19,200 | 0.0% | 0.14% | -17.4% | |
| PFE | PFIZER INC | $268,000 | -1.8% | 7,542 | 0.0% | 0.14% | -1.4% | |
| IBN | ICICI BK LTDadr | $253,000 | -9.3% | 28,600 | 0.0% | 0.13% | -9.2% | |
| BLK | BLACKROCK INC | $232,000 | +5.5% | 430 | 0.0% | 0.12% | +5.4% | |
| AMGN | AMGEN INC | $230,000 | -2.1% | 1,350 | 0.0% | 0.12% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | -3.4% | 2,025 | 0.0% | 0.12% | -3.3% | |
| PM | PHILIP MORRIS INTL INC | $224,000 | -5.9% | 2,250 | 0.0% | 0.11% | -5.8% | |
| UNP | Sell | UNION PAC CORP | $222,000 | -3.1% | 1,650 | -2.9% | 0.11% | -3.4% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $220,000 | – | 8,600 | +100.0% | 0.11% | – |
| WTR | AQUA AMERICA INC | $216,000 | -13.3% | 6,350 | 0.0% | 0.11% | -13.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $212,000 | -17.8% | 12,350 | -8.9% | 0.11% | -17.7% |
| RTN | New | RAYTHEON CO | $205,000 | – | 950 | +100.0% | 0.10% | – |
| CRRTQ | CARBO CERAMICS INC | $131,000 | -28.4% | 18,000 | 0.0% | 0.07% | -28.3% | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,688 | -100.0% | -0.14% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -6,341 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -943 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.