$191 Million is the total value of EagleClaw Capital Managment, LLC's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,906,000 | -30.5% | 62,800 | -0.5% | 5.19% | -16.8% |
NKE | Sell | NIKE INCcl b | $8,867,000 | -12.8% | 119,603 | -0.3% | 4.65% | +4.4% |
HD | Buy | HOME DEPOT INC | $7,631,000 | -16.8% | 44,402 | +0.3% | 4.00% | -0.4% |
BA | Buy | BOEING CO | $7,135,000 | -12.6% | 22,120 | +0.8% | 3.74% | +4.7% |
AMZN | Sell | AMAZON COM INC | $6,901,000 | -26.4% | 4,591 | -1.9% | 3.62% | -11.8% |
PYPL | Buy | PAYPAL HLDGS INC | $6,034,000 | -4.3% | 71,781 | +0.1% | 3.16% | +14.7% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,026,000 | -27.9% | 11,125 | +15.0% | 3.16% | -13.6% |
ABBV | Buy | ABBVIE INC | $4,785,000 | -2.0% | 51,884 | +0.6% | 2.51% | +17.3% |
LIN | New | LINDE PLC | $4,660,000 | – | 29,885 | +100.0% | 2.44% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,650,000 | -13.1% | 47,627 | +0.5% | 2.44% | +4.1% |
INTC | Buy | INTEL CORP | $4,424,000 | -0.9% | 94,352 | +0.1% | 2.32% | +18.7% |
LOW | Buy | LOWES COS INC | $3,761,000 | -17.1% | 40,712 | +3.0% | 1.97% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,624,000 | -5.7% | 17,741 | -1.3% | 1.90% | +12.9% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,423,000 | -14.9% | 12,790 | +0.4% | 1.80% | +1.9% |
V | Sell | VISA INC | $3,366,000 | -12.7% | 25,515 | -0.7% | 1.76% | +4.5% |
ETN | Sell | EATON CORP PLC | $3,242,000 | -21.0% | 47,235 | -0.2% | 1.70% | -5.5% |
APD | Buy | AIR PRODS & CHEMS INC | $3,234,000 | -2.6% | 20,216 | +1.7% | 1.70% | +16.6% |
MSFT | Sell | MICROSOFT CORP | $3,234,000 | -11.7% | 31,834 | -0.6% | 1.70% | +5.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,199,000 | -12.2% | 3,084 | +1.3% | 1.68% | +5.1% |
COF | CAPITAL ONE FINL CORP | $2,751,000 | -20.1% | 36,350 | 0.0% | 1.44% | -4.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,746,000 | -15.9% | 28,081 | +0.5% | 1.44% | +0.7% |
BAC | Buy | BANK AMER CORP | $2,355,000 | -15.9% | 95,600 | +0.6% | 1.24% | +0.7% |
FDX | FEDEX CORP | $2,287,000 | -33.0% | 14,210 | 0.0% | 1.20% | -19.8% | |
CVS | Buy | CVS HEALTH CORP | $2,209,000 | -12.7% | 33,613 | +5.0% | 1.16% | +4.5% |
CVX | Buy | CHEVRON CORP NEW | $2,194,000 | -9.3% | 20,106 | +1.3% | 1.15% | +8.6% |
MRK | Buy | MERCK & CO INC | $2,186,000 | +8.0% | 28,625 | +0.2% | 1.15% | +29.2% |
CME | Buy | CME GROUP INC | $2,157,000 | +196.7% | 11,475 | +169.4% | 1.13% | +255.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,056,000 | +15.6% | 104,875 | +3.8% | 1.08% | +38.6% |
FMC | Buy | F M C CORP | $1,920,000 | -14.6% | 26,070 | +1.1% | 1.01% | +2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,883,000 | -9.2% | 8,400 | -1.2% | 0.99% | +8.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,859,000 | -5.1% | 40,274 | -3.3% | 0.98% | +13.8% |
NVS | NOVARTIS A Gsponsored adr | $1,818,000 | -0.5% | 21,215 | 0.0% | 0.95% | +19.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,771,000 | -10.2% | 29,702 | +0.7% | 0.93% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,741,000 | -6.1% | 13,490 | +0.6% | 0.91% | +12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,702,000 | -11.8% | 1,637 | +2.2% | 0.89% | +5.6% |
CAT | CATERPILLAR INC DEL | $1,700,000 | -16.5% | 13,385 | 0.0% | 0.89% | 0.0% | |
BKNG | Buy | BOOKING HLDGS INC | $1,679,000 | -10.6% | 976 | +3.4% | 0.88% | +6.9% |
HON | Buy | HONEYWELL INTL INC | $1,666,000 | -20.2% | 12,594 | +0.4% | 0.87% | -4.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,653,000 | -22.6% | 26,302 | -4.9% | 0.87% | -7.3% |
CI | New | CIGNA CORP NEW | $1,652,000 | – | 8,701 | +100.0% | 0.87% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,609,000 | -7.7% | 23,598 | -1.3% | 0.84% | +10.6% |
HOLX | Sell | HOLOGIC INC | $1,595,000 | -0.9% | 38,850 | -1.3% | 0.84% | +18.6% |
WM | Buy | WASTE MGMT INC DEL | $1,554,000 | -1.5% | 17,476 | +0.2% | 0.82% | +18.1% |
EMR | EMERSON ELEC CO | $1,538,000 | -21.7% | 25,663 | 0.0% | 0.81% | -6.3% | |
MKC | Sell | MCCORMICK & CO INC | $1,442,000 | +5.6% | 10,351 | -0.1% | 0.76% | +26.4% |
WMB | Sell | WILLIAMS COS INC DEL | $1,418,000 | -33.9% | 64,062 | -18.9% | 0.74% | -20.9% |
QCOM | Buy | QUALCOMM INC | $1,414,000 | -18.4% | 24,928 | +3.5% | 0.74% | -2.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,405,000 | -16.3% | 7,445 | +0.3% | 0.74% | +0.3% |
CERN | Sell | CERNER CORP | $1,374,000 | -19.0% | 26,275 | -0.1% | 0.72% | -3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,312,000 | -9.1% | 11,545 | +20.6% | 0.69% | +8.9% |
DXC | Sell | DXC TECHNOLOGY CO | $1,303,000 | -45.9% | 24,474 | -5.0% | 0.68% | -35.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,186,000 | -24.7% | 11,161 | -0.9% | 0.62% | -9.9% |
LMT | New | LOCKHEED MARTIN CORP | $1,180,000 | – | 4,506 | +100.0% | 0.62% | – |
AFL | AFLAC INC | $1,166,000 | -3.2% | 25,600 | 0.0% | 0.61% | +15.7% | |
APA | Sell | APACHE CORP | $1,153,000 | -47.8% | 43,773 | -5.2% | 0.60% | -37.4% |
CELG | Buy | CELGENE CORP | $1,108,000 | -13.4% | 17,349 | +21.2% | 0.58% | +3.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,099,000 | -12.4% | 29,225 | -0.2% | 0.58% | +4.9% |
BDX | BECTON DICKINSON & CO | $1,091,000 | -13.6% | 4,837 | 0.0% | 0.57% | +3.4% | |
KO | Sell | COCA COLA CO | $1,009,000 | +2.3% | 21,279 | -0.5% | 0.53% | +22.5% |
WRK | Sell | WESTROCK CO | $921,000 | -31.2% | 24,350 | -3.0% | 0.48% | -17.6% |
SLB | Sell | SCHLUMBERGER LTD | $913,000 | -49.2% | 25,390 | -14.1% | 0.48% | -39.1% |
TXN | Buy | TEXAS INSTRS INC | $856,000 | -10.7% | 9,034 | +1.1% | 0.45% | +6.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $837,000 | -49.0% | 21,107 | -31.4% | 0.44% | -38.9% |
PEP | Buy | PEPSICO INC | $811,000 | +0.1% | 7,333 | +1.5% | 0.42% | +19.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $803,000 | -13.9% | 3,210 | 0.0% | 0.42% | +2.9% | |
HAL | Sell | HALLIBURTON CO | $785,000 | -37.3% | 29,426 | -4.8% | 0.41% | -24.8% |
VO | VANGUARD INDEX FDSmid cap etf | $754,000 | -15.7% | 5,450 | 0.0% | 0.40% | +1.0% | |
CSGP | Sell | COSTAR GROUP INC | $732,000 | -25.2% | 2,175 | -6.5% | 0.38% | -10.5% |
MMM | Buy | 3M CO | $732,000 | -8.7% | 3,829 | +0.8% | 0.38% | +9.4% |
FHI | Sell | FEDERATED INVS INC PAcl b | $725,000 | -27.7% | 27,275 | -34.6% | 0.38% | -13.4% |
PFE | Buy | PFIZER INC | $670,000 | +1.2% | 15,341 | +2.0% | 0.35% | +21.0% |
NEE | Buy | NEXTERA ENERGY INC | $664,000 | +4.7% | 3,830 | +1.5% | 0.35% | +25.2% |
INGR | Buy | INGREDION INC | $659,000 | -9.5% | 7,225 | +3.6% | 0.35% | +8.5% |
CHD | Buy | CHURCH & DWIGHT INC | $653,000 | +11.2% | 9,921 | +0.2% | 0.34% | +33.1% |
APC | ANADARKO PETE CORP | $650,000 | -34.7% | 14,825 | 0.0% | 0.34% | -21.8% | |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $628,000 | +5.9% | 10,975 | +24.0% | 0.33% | +26.5% |
WTTR | Buy | SELECT ENERGY SVCS INC | $565,000 | -25.9% | 89,325 | +39.3% | 0.30% | -11.4% |
BMY | BRISTOL MYERS SQUIBB CO | $550,000 | -16.4% | 10,622 | 0.0% | 0.29% | 0.0% | |
VOO | VANGUARD INDEX FDS | $544,000 | -13.9% | 2,364 | 0.0% | 0.28% | +2.9% | |
MTG | MGIC INVT CORP WIS | $519,000 | -21.2% | 49,350 | 0.0% | 0.27% | -5.9% | |
CSCO | Buy | CISCO SYS INC | $501,000 | -7.1% | 11,561 | +4.4% | 0.26% | +11.4% |
NVDA | Buy | NVIDIA CORP | $492,000 | +29.5% | 3,678 | +172.4% | 0.26% | +55.4% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | -12.4% | 10,696 | 0.0% | 0.26% | +4.9% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $474,000 | -15.4% | 10,787 | +0.3% | 0.25% | +1.6% |
PG | PROCTER AND GAMBLE CO | $473,000 | +10.5% | 5,145 | 0.0% | 0.25% | +32.6% | |
SRCL | Sell | STERICYCLE INC | $472,000 | -63.5% | 12,850 | -41.6% | 0.25% | -56.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $458,000 | +6.8% | 8,197 | +1.4% | 0.24% | +27.7% |
ABT | Buy | ABBOTT LABS | $454,000 | +0.2% | 6,284 | +2.1% | 0.24% | +20.2% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $381,000 | – | 19,050 | +100.0% | 0.20% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $373,000 | -76.8% | 12,551 | -72.7% | 0.20% | -72.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $373,000 | -18.6% | 2,820 | 0.0% | 0.20% | -2.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $372,000 | -14.3% | 2,236 | +3.7% | 0.20% | +2.6% |
DHR | DANAHER CORP DEL | $329,000 | -5.5% | 3,200 | 0.0% | 0.17% | +13.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $312,000 | -5.5% | 2,382 | +9.0% | 0.16% | +13.9% |
USB | Buy | US BANCORP DEL | $305,000 | -13.4% | 6,683 | +0.3% | 0.16% | +3.9% |
DE | DEERE & CO | $303,000 | -0.7% | 2,035 | 0.0% | 0.16% | +18.7% | |
XOM | EXXON MOBIL CORP | $302,000 | -19.9% | 4,429 | 0.0% | 0.16% | -4.2% | |
IBN | ICICI BK LTDadr | $295,000 | +21.4% | 28,600 | 0.0% | 0.16% | +46.2% | |
SEIC | SEI INVESTMENTS CO | $294,000 | -24.0% | 6,350 | 0.0% | 0.15% | -8.9% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $293,000 | -25.3% | 4,757 | -1.2% | 0.15% | -10.5% |
FB | Sell | FACEBOOK INCcl a | $290,000 | -22.3% | 2,210 | -2.8% | 0.15% | -6.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $284,000 | -15.0% | 2,232 | 0.0% | 0.15% | +2.1% | |
AMGN | Buy | AMGEN INC | $269,000 | -4.3% | 1,384 | +2.5% | 0.14% | +14.6% |
BLK | Buy | BLACKROCK INC | $252,000 | -14.9% | 644 | +2.2% | 0.13% | +1.5% |
AMT | AMERICAN TOWER CORP NEW | $242,000 | +9.5% | 1,525 | 0.0% | 0.13% | +30.9% | |
UNP | UNION PAC CORP | $229,000 | -14.6% | 1,650 | 0.0% | 0.12% | +2.6% | |
WTR | Buy | AQUA AMERICA INC | $222,000 | -5.5% | 6,460 | +1.7% | 0.12% | +12.6% |
T | Sell | AT&T INC | $213,000 | -18.4% | 7,510 | -3.7% | 0.11% | -1.8% |
CTWS | CONNECTICUT WTR SVC INC | $207,000 | -3.7% | 3,094 | 0.0% | 0.11% | +16.0% | |
ET | Sell | ENERGY TRANSFER LP | $208,000 | -37.9% | 15,700 | -18.2% | 0.11% | -25.9% |
COP | Buy | CONOCOPHILLIPS | $203,000 | -18.1% | 3,282 | +1.7% | 0.11% | -2.8% |
RPM | RPM INTL INC | $200,000 | -9.1% | 3,400 | 0.0% | 0.10% | +9.4% | |
CRRTQ | CARBO CERAMICS INC | $76,000 | -52.5% | 22,000 | 0.0% | 0.04% | -42.9% | |
SAN | Sell | BANCO SANTANDER SAadr | $66,000 | -82.0% | 14,687 | -79.9% | 0.04% | -78.1% |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -16,600 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -550 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,814 | -100.0% | -0.09% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -2,825 | -100.0% | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,961 | -100.0% | -0.10% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -3,850 | -100.0% | -0.10% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,725 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -11,750 | -100.0% | -0.11% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,900 | -100.0% | -0.17% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,926 | -100.0% | -1.50% | – |
PX | Exit | PRAXAIR INC | $0 | – | -30,086 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.