$228 Million is the total value of EagleClaw Capital Managment, LLC's 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,255,000 | +32.0% | 63,130 | +8.2% | 6.24% | +19.1% |
| NKE | Sell | NIKE INCcl b | $10,168,000 | +2.9% | 120,020 | -3.1% | 4.45% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $9,372,000 | +11.5% | 4,682 | -5.5% | 4.10% | +0.6% |
| HD | Sell | HOME DEPOT INC | $9,173,000 | +4.9% | 44,257 | -1.2% | 4.02% | -5.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,355,000 | +24.3% | 9,675 | +0.2% | 3.66% | +12.2% |
| BA | Sell | BOEING CO | $8,160,000 | +8.1% | 21,943 | -2.4% | 3.57% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,302,000 | +6.2% | 71,675 | +0.6% | 2.76% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,348,000 | +12.5% | 47,376 | +3.9% | 2.34% | +1.6% |
| ABBV | Sell | ABBVIE INC | $4,885,000 | +1.7% | 51,591 | -0.4% | 2.14% | -8.2% |
| PX | Sell | PRAXAIR INC | $4,830,000 | +1.0% | 30,086 | -0.3% | 2.12% | -8.8% |
| LOW | Sell | LOWES COS INC | $4,538,000 | +17.3% | 39,534 | -2.4% | 1.99% | +5.9% |
| INTC | Buy | INTEL CORP | $4,465,000 | -4.3% | 94,296 | +0.6% | 1.96% | -13.6% |
| ETN | EATON CORP PLC | $4,106,000 | +16.1% | 47,350 | 0.0% | 1.80% | +4.8% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,024,000 | -2.8% | 12,740 | -4.4% | 1.76% | -12.2% |
| V | Buy | VISA INC | $3,857,000 | +13.7% | 25,684 | +0.3% | 1.69% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,845,000 | +25.0% | 17,966 | +9.1% | 1.68% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $3,661,000 | +22.8% | 32,018 | +5.8% | 1.60% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,643,000 | +16.7% | 3,044 | +8.6% | 1.60% | +5.3% |
| COF | CAPITAL ONE FINL CORP | $3,443,000 | +3.1% | 36,350 | 0.0% | 1.51% | -7.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,419,000 | +15.1% | 35,926 | -6.6% | 1.50% | +3.9% |
| FDX | Buy | FEDEX CORP | $3,415,000 | +7.8% | 14,210 | +1.8% | 1.50% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,320,000 | +6.9% | 19,878 | -0.3% | 1.45% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,265,000 | +9.9% | 27,931 | -0.1% | 1.43% | -0.8% |
| BAC | Buy | BANK AMER CORP | $2,800,000 | +22.5% | 95,000 | +17.0% | 1.23% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $2,530,000 | +22.5% | 32,009 | -0.5% | 1.11% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,419,000 | -3.1% | 19,841 | +0.6% | 1.06% | -12.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,407,000 | +17.0% | 25,766 | +0.8% | 1.05% | +5.6% |
| FMC | F M C CORP | $2,248,000 | -2.5% | 25,795 | 0.0% | 0.98% | -12.1% | |
| APA | Sell | APACHE CORP | $2,207,000 | +0.2% | 46,156 | -1.9% | 0.97% | -9.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,146,000 | -0.5% | 79,019 | -0.9% | 0.94% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,136,000 | +29.8% | 27,655 | +18.9% | 0.94% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $2,087,000 | +15.6% | 12,541 | +0.1% | 0.91% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,074,000 | +16.4% | 8,500 | -1.2% | 0.91% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,036,000 | +32.6% | 13,385 | +18.2% | 0.89% | +19.6% |
| MRK | Buy | MERCK & CO INC | $2,025,000 | +23.9% | 28,575 | +5.9% | 0.89% | +11.9% |
| CL | COLGATE PALMOLIVE CO | $1,972,000 | +3.2% | 29,502 | 0.0% | 0.86% | -6.9% | |
| EMR | Buy | EMERSON ELEC CO | $1,965,000 | +15.2% | 25,663 | +4.1% | 0.86% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,958,000 | +1.9% | 41,649 | +0.1% | 0.86% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,929,000 | +6.9% | 1,602 | +0.1% | 0.84% | -3.4% |
| BKNG | Buy | BOOKING HLDGS INC | $1,879,000 | -1.2% | 944 | +0.6% | 0.82% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,855,000 | +14.2% | 13,413 | +0.1% | 0.81% | +3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,828,000 | +16.1% | 21,215 | +1.9% | 0.80% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,797,000 | +8.0% | 29,555 | +18.8% | 0.79% | -2.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,778,000 | -18.0% | 101,075 | +2.5% | 0.78% | -26.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,743,000 | +20.7% | 23,900 | -0.4% | 0.76% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $1,732,000 | +28.5% | 24,089 | +0.1% | 0.76% | +15.9% |
| CERN | CERNER CORP | $1,696,000 | +7.6% | 26,300 | 0.0% | 0.74% | -2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,679,000 | +10.6% | 7,425 | +0.8% | 0.74% | -0.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,640,000 | -2.7% | 30,757 | -2.7% | 0.72% | -12.1% |
| HOLX | Sell | HOLOGIC INC | $1,610,000 | +1.4% | 39,350 | -1.3% | 0.70% | -8.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,607,000 | +6.9% | 45,973 | +2.4% | 0.70% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,577,000 | +11.4% | 17,434 | -0.1% | 0.69% | +0.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,576,000 | +11.6% | 11,261 | 0.0% | 0.69% | +0.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,444,000 | +27.3% | 9,570 | +18.0% | 0.63% | +14.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,365,000 | +13.8% | 10,363 | +0.1% | 0.60% | +2.7% |
| WRK | Buy | WESTROCK CO | $1,339,000 | +2.2% | 25,100 | +9.6% | 0.59% | -7.9% |
| SRCL | STERICYCLE INC | $1,293,000 | -10.1% | 21,995 | 0.0% | 0.57% | -18.9% | |
| CELG | Buy | CELGENE CORP | $1,280,000 | +17.9% | 14,310 | +5.1% | 0.56% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,263,000 | +9.9% | 4,837 | +1.0% | 0.55% | -0.7% |
| HDS | HD SUPPLY HLDGS INC | $1,255,000 | -0.1% | 29,275 | 0.0% | 0.55% | -9.9% | |
| HAL | HALLIBURTON CO | $1,251,000 | -10.3% | 30,901 | 0.0% | 0.55% | -19.1% | |
| AFL | AFLAC INC | $1,205,000 | +9.3% | 25,600 | 0.0% | 0.53% | -1.3% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,003,000 | -26.1% | 41,700 | -28.5% | 0.44% | -33.4% |
| APC | Buy | ANADARKO PETE CORP | $996,000 | -4.6% | 14,825 | +4.0% | 0.44% | -13.8% |
| KO | Buy | COCA COLA CO | $986,000 | +14.9% | 21,384 | +9.4% | 0.43% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $979,000 | -8.0% | 2,325 | -9.7% | 0.43% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC | $959,000 | -2.2% | 8,934 | +0.3% | 0.42% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $933,000 | +6.4% | 3,210 | -0.8% | 0.41% | -3.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $894,000 | +3.8% | 5,450 | 0.0% | 0.39% | -6.5% | |
| PEP | PEPSICO INC | $810,000 | +2.9% | 7,225 | 0.0% | 0.36% | -7.1% | |
| MMM | Buy | 3M CO | $802,000 | +45.8% | 3,800 | +35.7% | 0.35% | +31.5% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $762,000 | +25.1% | 64,125 | +53.0% | 0.33% | +13.2% |
| INGR | Buy | INGREDION INC | $728,000 | +9.1% | 6,975 | +15.8% | 0.32% | -1.5% |
| CME | New | CME GROUP INC | $727,000 | – | 4,260 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $662,000 | +138.1% | 15,041 | +96.2% | 0.29% | +114.8% |
| MTG | Buy | MGIC INVT CORP WIS | $659,000 | +28.2% | 49,350 | +2.7% | 0.29% | +16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +14.0% | 10,622 | +1.9% | 0.29% | +2.9% |
| NEE | NEXTERA ENERGY INC | $634,000 | +0.3% | 3,775 | 0.0% | 0.28% | -9.4% | |
| VOO | VANGUARD INDEX FDS | $632,000 | +7.1% | 2,364 | 0.0% | 0.28% | -3.1% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $593,000 | -30.7% | 8,850 | 0.0% | 0.26% | -37.3% | |
| CHD | CHURCH & DWIGHT INC | $587,000 | +11.6% | 9,901 | 0.0% | 0.26% | +0.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $560,000 | +28.7% | 10,750 | 0.0% | 0.24% | +16.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $557,000 | +0.4% | 10,696 | 0.0% | 0.24% | -9.3% | |
| CSCO | Buy | CISCO SYS INC | $539,000 | +14.9% | 11,074 | +1.6% | 0.24% | +3.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $458,000 | +4.3% | 2,820 | 0.0% | 0.20% | -5.6% | |
| ABT | Buy | ABBOTT LABS | $453,000 | +28.0% | 6,155 | +5.8% | 0.20% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $434,000 | +5.3% | 2,156 | +1.9% | 0.19% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $429,000 | +12.3% | 8,080 | +6.0% | 0.19% | +1.6% |
| PG | PROCTER AND GAMBLE CO | $428,000 | +6.2% | 5,145 | 0.0% | 0.19% | -4.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $392,000 | -2.0% | 4,813 | +0.6% | 0.17% | -11.3% |
| SEIC | SEI INVESTMENTS CO | $387,000 | -2.5% | 6,350 | 0.0% | 0.17% | -12.4% | |
| AET | AETNA INC NEW | $385,000 | +10.3% | 1,900 | 0.0% | 0.17% | 0.0% | |
| NVDA | NVIDIA CORP | $380,000 | +18.8% | 1,350 | 0.0% | 0.17% | +7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $377,000 | +72.9% | 4,429 | +67.8% | 0.16% | +55.7% |
| FB | New | FACEBOOK INCcl a | $373,000 | – | 2,273 | +100.0% | 0.16% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $366,000 | -6.9% | 72,896 | -1.0% | 0.16% | -16.2% |
| USB | Buy | US BANCORP DEL | $352,000 | +27.5% | 6,661 | +21.1% | 0.15% | +14.9% |
| DHR | DANAHER CORP DEL | $348,000 | +10.8% | 3,200 | 0.0% | 0.15% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $335,000 | +1.2% | 19,200 | 0.0% | 0.15% | -8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $334,000 | +6.4% | 2,232 | 0.0% | 0.15% | -3.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $330,000 | +21.3% | 2,185 | +7.9% | 0.14% | +9.1% |
| DE | DEERE & CO | $305,000 | +7.0% | 2,035 | 0.0% | 0.13% | -2.9% | |
| BLK | Buy | BLACKROCK INC | $296,000 | +38.3% | 630 | +46.5% | 0.13% | +25.0% |
| AMGN | AMGEN INC | $281,000 | +12.9% | 1,350 | 0.0% | 0.12% | +1.7% | |
| UNP | UNION PAC CORP | $268,000 | +15.0% | 1,650 | 0.0% | 0.12% | +3.5% | |
| T | Buy | AT&T INC | $261,000 | +5.2% | 7,798 | +0.9% | 0.11% | -5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $253,000 | -11.8% | 11,750 | -0.8% | 0.11% | -20.1% |
| COP | Buy | CONOCOPHILLIPS | $248,000 | +11.7% | 3,227 | +1.4% | 0.11% | +0.9% |
| IBN | ICICI BK LTDadr | $243,000 | +5.7% | 28,600 | 0.0% | 0.11% | -5.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $238,000 | -41.5% | 8,725 | -35.8% | 0.10% | -47.2% |
| WTR | AQUA AMERICA INC | $235,000 | +5.4% | 6,350 | 0.0% | 0.10% | -4.6% | |
| JWN | New | NORDSTROM INC | $230,000 | – | 3,850 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 1,525 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $220,000 | – | 3,400 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $216,000 | – | 2,961 | +100.0% | 0.10% | – |
| CTWS | CONNECTICUT WTR SVC INC | $215,000 | +6.4% | 3,094 | 0.0% | 0.09% | -4.1% | |
| ECOL | New | US ECOLOGY INC | $210,000 | – | 2,825 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $203,000 | – | 2,814 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -1.0% | 550 | -4.3% | 0.09% | -11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $188,000 | -43.9% | 16,600 | -21.0% | 0.08% | -49.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $160,000 | -3.0% | 22,000 | +22.2% | 0.07% | -12.5% |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,600 | -100.0% | -0.10% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,978 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.