$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $4,862,000 | +12.8% | 93,554 | 0.0% | 2.46% | +13.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,630,000 | -7.3% | 38,054 | 0.0% | 1.33% | -7.0% | |
| SLB | SCHLUMBERGER LTD | $1,619,000 | -3.5% | 24,980 | 0.0% | 0.82% | -3.1% | |
| MRK | MERCK & CO INC | $1,472,000 | -3.1% | 27,050 | 0.0% | 0.74% | -2.7% | |
| HAL | HALLIBURTON CO | $1,450,000 | -4.1% | 30,901 | 0.0% | 0.73% | -3.8% | |
| 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% | |
| HDS | HD SUPPLY HLDGS INC | $1,132,000 | -5.0% | 29,775 | 0.0% | 0.57% | -4.7% | |
| MKC | MCCORMICK & CO INC | $1,111,000 | +4.4% | 10,455 | 0.0% | 0.56% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| HAIN | HAIN CELESTIAL GROUP INC | $504,000 | -24.7% | 15,775 | 0.0% | 0.26% | -24.6% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $415,000 | -0.2% | 2,820 | 0.0% | 0.21% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $396,000 | -1.5% | 2,116 | 0.0% | 0.20% | -1.5% | |
| AET | AETNA INC NEW | $322,000 | -5.8% | 1,900 | 0.0% | 0.16% | -5.8% | |
| 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% | |
| 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% | |
| WTR | AQUA AMERICA INC | $216,000 | -13.3% | 6,350 | 0.0% | 0.11% | -13.5% | |
| CRRTQ | CARBO CERAMICS INC | $131,000 | -28.4% | 18,000 | 0.0% | 0.07% | -28.3% |
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.