$219 Million is the total value of EagleClaw Capital Managment, LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,827,000 | +19.4% | 62,300 | -0.8% | 5.40% | +3.9% |
| NKE | Sell | NIKE INCcl b | $9,878,000 | +11.4% | 117,303 | -1.9% | 4.51% | -3.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,732,000 | +44.9% | 11,292 | +1.5% | 3.98% | +26.1% |
| HD | Sell | HOME DEPOT INC | $8,502,000 | +11.4% | 44,302 | -0.2% | 3.88% | -3.0% |
| BA | Sell | BOEING CO | $8,275,000 | +16.0% | 21,695 | -1.9% | 3.78% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $8,058,000 | +16.8% | 4,526 | -1.4% | 3.68% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,321,000 | +21.3% | 70,431 | -1.9% | 3.34% | +5.6% |
| LIN | Sell | LINDE PLC | $5,192,000 | +11.4% | 29,510 | -1.3% | 2.37% | -3.0% |
| INTC | Sell | INTEL CORP | $5,014,000 | +13.3% | 93,452 | -1.0% | 2.29% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,769,000 | +2.6% | 47,177 | -0.9% | 2.18% | -10.7% |
| LOW | Sell | LOWES COS INC | $4,393,000 | +16.8% | 40,112 | -1.5% | 2.00% | +1.7% |
| ABBV | Sell | ABBVIE INC | $4,125,000 | -13.8% | 51,334 | -1.1% | 1.88% | -25.0% |
| V | Buy | VISA INC | $4,091,000 | +21.5% | 26,215 | +2.7% | 1.87% | +5.8% |
| ETN | Sell | EATON CORP PLC | $3,781,000 | +16.6% | 47,035 | -0.4% | 1.73% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,782,000 | +16.9% | 19,816 | -2.0% | 1.73% | +1.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,701,000 | +8.1% | 12,615 | -1.4% | 1.69% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,656,000 | +14.3% | 3,119 | +1.1% | 1.67% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,548,000 | +9.7% | 30,109 | -5.4% | 1.62% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | -11.2% | 16,016 | -9.7% | 1.47% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,123,000 | +13.7% | 27,931 | -0.5% | 1.42% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,952,000 | +7.3% | 36,150 | -0.6% | 1.35% | -6.6% |
| BAC | Sell | BANK AMER CORP | $2,623,000 | +11.4% | 95,050 | -0.6% | 1.20% | -3.1% |
| FDX | Sell | FEDEX CORP | $2,572,000 | +12.5% | 14,185 | -0.2% | 1.17% | -2.1% |
| CME | Buy | CME GROUP INC | $2,480,000 | +15.0% | 15,100 | +31.6% | 1.13% | +0.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,475,000 | +20.4% | 103,275 | -1.5% | 1.13% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,430,000 | +10.8% | 19,756 | -1.7% | 1.11% | -3.6% |
| MRK | Sell | MERCK & CO INC | $2,354,000 | +7.7% | 28,275 | -1.2% | 1.07% | -6.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,276,000 | +35.6% | 1,306 | +33.8% | 1.04% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,227,000 | +18.3% | 8,150 | -3.0% | 1.02% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $2,147,000 | +28.9% | 13,494 | +7.1% | 0.98% | +12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,122,000 | +14.1% | 40,499 | +0.6% | 0.97% | -0.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,087,000 | +14.8% | 21,715 | +2.4% | 0.95% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $2,038,000 | +15.1% | 29,702 | 0.0% | 0.93% | +0.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,997,000 | +14.7% | 14,274 | +5.8% | 0.91% | -0.2% |
| FMC | Sell | F M C CORP | $1,954,000 | +1.8% | 25,395 | -2.6% | 0.89% | -11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,926,000 | +37.1% | 7,950 | +6.8% | 0.88% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,901,000 | +11.7% | 1,612 | -1.5% | 0.87% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $1,853,000 | -16.1% | 34,438 | +2.5% | 0.85% | -26.9% |
| CAT | CATERPILLAR INC DEL | $1,813,000 | +6.6% | 13,385 | 0.0% | 0.83% | -7.2% | |
| HOLX | Sell | HOLOGIC INC | $1,788,000 | +12.1% | 36,900 | -5.0% | 0.82% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,744,000 | +12.2% | 16,776 | -4.0% | 0.80% | -2.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,745,000 | +23.1% | 60,812 | -5.1% | 0.80% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,734,000 | +4.9% | 26,577 | +1.0% | 0.79% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,703,000 | +10.7% | 24,863 | -3.1% | 0.78% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,649,000 | +25.7% | 11,720 | +1.5% | 0.75% | +9.4% |
| CELG | CELGENE CORP | $1,634,000 | +47.5% | 17,349 | 0.0% | 0.75% | +28.4% | |
| MKC | Buy | MCCORMICK & CO INC | $1,579,000 | +9.5% | 10,476 | +1.2% | 0.72% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,523,000 | -5.3% | 24,098 | +2.1% | 0.70% | -17.7% |
| APA | Sell | APACHE CORP | $1,505,000 | +30.5% | 43,481 | -0.7% | 0.69% | +13.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,494,000 | +14.7% | 23,299 | -4.8% | 0.68% | -0.1% |
| UTX | UNITED TECHNOLOGIES CORP | $1,437,000 | +21.2% | 11,161 | 0.0% | 0.66% | +5.5% | |
| CI | Buy | CIGNA CORP NEW | $1,411,000 | -14.6% | 8,742 | +0.5% | 0.64% | -25.6% |
| CERN | Sell | CERNER CORP | $1,402,000 | +2.0% | 24,575 | -6.5% | 0.64% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $1,401,000 | -0.9% | 24,539 | -1.6% | 0.64% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,376,000 | +16.6% | 4,561 | +1.2% | 0.63% | +1.5% |
| AFL | Sell | AFLAC INC | $1,274,000 | +9.3% | 25,475 | -0.5% | 0.58% | -4.9% |
| HDS | HD SUPPLY HLDGS INC | $1,268,000 | +15.4% | 29,225 | 0.0% | 0.58% | +0.5% | |
| BDX | BECTON DICKINSON & CO | $1,208,000 | +10.7% | 4,837 | 0.0% | 0.55% | -3.7% | |
| NVDA | Buy | NVIDIA CORP | $1,200,000 | +143.9% | 6,678 | +81.6% | 0.55% | +112.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,176,000 | +108.1% | 98,025 | +9.7% | 0.54% | +81.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,108,000 | +21.4% | 25,340 | -0.2% | 0.51% | +5.6% |
| WRK | Buy | WESTROCK CO | $1,009,000 | +9.6% | 26,225 | +7.7% | 0.46% | -4.6% |
| KO | COCA COLA CO | $995,000 | -1.4% | 21,279 | 0.0% | 0.45% | -14.2% | |
| CSGP | Sell | COSTAR GROUP INC | $955,000 | +30.5% | 2,050 | -5.7% | 0.44% | +13.5% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $934,000 | +48.7% | 12,075 | +10.0% | 0.43% | +29.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $906,000 | +12.8% | 3,210 | 0.0% | 0.41% | -1.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $907,000 | +8.4% | 20,982 | -0.6% | 0.41% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $905,000 | +5.7% | 8,534 | -5.5% | 0.41% | -8.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $876,000 | +16.2% | 5,450 | 0.0% | 0.40% | +1.3% | |
| PEP | Sell | PEPSICO INC | $856,000 | +5.5% | 6,983 | -4.8% | 0.39% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $849,000 | +8.2% | 28,926 | -1.7% | 0.39% | -6.1% |
| INGR | Buy | INGREDION INC | $748,000 | +13.5% | 7,900 | +9.3% | 0.34% | -1.4% |
| MMM | Sell | 3M CO | $745,000 | +1.8% | 3,579 | -6.5% | 0.34% | -11.5% |
| NEE | NEXTERA ENERGY INC | $741,000 | +11.6% | 3,830 | 0.0% | 0.34% | -2.9% | |
| SRCL | Buy | STERICYCLE INC | $716,000 | +51.7% | 13,150 | +2.3% | 0.33% | +32.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $709,000 | -2.2% | 24,125 | -11.5% | 0.32% | -14.7% |
| CHD | CHURCH & DWIGHT INC | $706,000 | +8.1% | 9,921 | 0.0% | 0.32% | -5.8% | |
| APC | ANADARKO PETE CORP | $674,000 | +3.7% | 14,825 | 0.0% | 0.31% | -9.7% | |
| ECOL | New | US ECOLOGY INC | $661,000 | – | 11,800 | +100.0% | 0.30% | – |
| MTG | MGIC INVT CORP WIS | $651,000 | +25.4% | 49,350 | 0.0% | 0.30% | +9.2% | |
| PFE | PFIZER INC | $649,000 | -3.1% | 15,341 | 0.0% | 0.30% | -15.7% | |
| CSCO | CISCO SYS INC | $624,000 | +24.6% | 11,561 | 0.0% | 0.28% | +8.4% | |
| VOO | VANGUARD INDEX FDS | $614,000 | +12.9% | 2,364 | 0.0% | 0.28% | -1.8% | |
| ARMK | New | ARAMARK | $614,000 | – | 20,700 | +100.0% | 0.28% | – |
| PG | PROCTER AND GAMBLE CO | $534,000 | +12.9% | 5,145 | 0.0% | 0.24% | -1.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $535,000 | +9.6% | 10,696 | 0.0% | 0.24% | -4.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $508,000 | -7.6% | 10,622 | 0.0% | 0.23% | -19.4% | |
| ABT | ABBOTT LABS | $502,000 | +10.6% | 6,284 | 0.0% | 0.23% | -3.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $484,000 | +2.1% | 10,787 | 0.0% | 0.22% | -11.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $468,000 | +22.8% | 19,050 | 0.0% | 0.21% | +7.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | +0.7% | 7,797 | -4.9% | 0.21% | -12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $431,000 | +15.5% | 2,820 | 0.0% | 0.20% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $423,000 | +13.7% | 2,236 | 0.0% | 0.19% | -1.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,000 | +11.0% | 11,174 | -11.0% | 0.19% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $410,000 | +24.6% | 3,100 | -3.1% | 0.19% | +8.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | +22.4% | 2,382 | 0.0% | 0.17% | +6.1% | |
| FB | FACEBOOK INCcl a | $369,000 | +27.2% | 2,210 | 0.0% | 0.17% | +10.5% | |
| SEIC | Buy | SEI INVESTMENTS CO | $364,000 | +23.8% | 6,950 | +9.4% | 0.17% | +7.8% |
| XOM | EXXON MOBIL CORP | $359,000 | +18.9% | 4,429 | 0.0% | 0.16% | +3.8% | |
| USB | Buy | US BANCORP DEL | $332,000 | +8.9% | 6,883 | +3.0% | 0.15% | -5.0% |
| DE | DEERE & CO | $326,000 | +7.6% | 2,035 | 0.0% | 0.15% | -6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $322,000 | +13.4% | 2,232 | 0.0% | 0.15% | -1.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $312,000 | +6.5% | 4,728 | -0.6% | 0.14% | -7.8% |
| AMT | AMERICAN TOWER CORP NEW | $300,000 | +24.0% | 1,525 | 0.0% | 0.14% | +7.9% | |
| UNP | UNION PACIFIC CORP | $275,000 | +20.1% | 1,650 | 0.0% | 0.13% | +5.0% | |
| BLK | BLACKROCK INC | $275,000 | +9.1% | 644 | 0.0% | 0.13% | -4.5% | |
| AMGN | Sell | AMGEN INC | $252,000 | -6.3% | 1,334 | -3.6% | 0.12% | -18.4% |
| COP | Buy | CONOCOPHILLIPS | $246,000 | +21.2% | 3,682 | +12.2% | 0.11% | +5.7% |
| ET | ENERGY TRANSFER LP | $238,000 | +14.4% | 15,700 | 0.0% | 0.11% | 0.0% | |
| LTHM | New | LIVENT CORP | $237,000 | – | 19,555 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $235,000 | +10.3% | 7,439 | -0.9% | 0.11% | -4.5% |
| WTR | AQUA AMERICA INC | $235,000 | +5.9% | 6,460 | 0.0% | 0.11% | -7.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,000 | – | 2,975 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $212,000 | – | 4,543 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $209,000 | – | 2,550 | +100.0% | 0.10% | – |
| IBN | Sell | ICICI BK LTDadr | $196,000 | -33.6% | 17,050 | -40.4% | 0.09% | -42.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $164,000 | – | 10,850 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $98,000 | – | 31,500 | +100.0% | 0.04% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $83,000 | +9.2% | 23,500 | +6.8% | 0.04% | -5.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $69,000 | +4.5% | 14,816 | +0.9% | 0.03% | -11.4% |
| RPM | Exit | RPM INTL INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,094 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.