$230 Million is the total value of EagleClaw Capital Managment, LLC's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,158,000 | +2.8% | 61,425 | -1.4% | 5.29% | -2.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,113,000 | +15.8% | 12,849 | +13.8% | 4.40% | +10.4% |
| NKE | Sell | NIKE INCcl b | $9,489,000 | -3.9% | 112,964 | -3.7% | 4.13% | -8.4% |
| HD | Buy | HOME DEPOT INC | $9,217,000 | +8.4% | 44,321 | +0.0% | 4.01% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $8,513,000 | +5.6% | 4,496 | -0.7% | 3.70% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,023,000 | +9.6% | 70,106 | -0.5% | 3.49% | +4.5% |
| BA | Sell | BOEING CO | $7,846,000 | -5.2% | 21,545 | -0.7% | 3.42% | -9.6% |
| LIN | Sell | LINDE PLC | $5,768,000 | +11.1% | 28,760 | -2.5% | 2.51% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,191,000 | +8.8% | 46,382 | -1.7% | 2.26% | +3.8% |
| INTC | Buy | INTEL CORP | $4,530,000 | -9.7% | 94,352 | +1.0% | 1.97% | -13.9% |
| V | Sell | VISA INC | $4,492,000 | +9.8% | 25,899 | -1.2% | 1.96% | +4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,476,000 | +18.4% | 19,766 | -0.3% | 1.95% | +12.9% |
| LOW | LOWES COS INC | $4,048,000 | -7.9% | 40,112 | 0.0% | 1.76% | -12.1% | |
| ETN | EATON CORP PLC | $3,916,000 | +3.6% | 47,035 | 0.0% | 1.70% | -1.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,896,000 | +9.8% | 29,059 | -3.5% | 1.70% | +4.8% |
| ABBV | ABBVIE INC | $3,736,000 | -9.4% | 51,334 | 0.0% | 1.63% | -13.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $3,532,000 | -4.6% | 12,615 | 0.0% | 1.54% | -9.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,517,000 | -3.8% | 3,256 | +4.4% | 1.53% | -8.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,338,000 | +46.7% | 1,784 | +36.6% | 1.45% | +39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,299,000 | +2.5% | 15,466 | -3.4% | 1.44% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,266,000 | +10.6% | 36,025 | -0.3% | 1.42% | +5.5% |
| CME | Buy | CME GROUP INC | $3,167,000 | +27.7% | 16,300 | +7.9% | 1.38% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,971,000 | -4.9% | 28,781 | +3.0% | 1.29% | -9.3% |
| BAC | BANK AMER CORP | $2,763,000 | +5.3% | 95,050 | 0.0% | 1.20% | +0.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,591,000 | +4.7% | 107,275 | +3.9% | 1.13% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,480,000 | +2.1% | 19,966 | +1.1% | 1.08% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $2,393,000 | +11.5% | 13,719 | +1.7% | 1.04% | +6.2% |
| MRK | MERCK & CO INC | $2,376,000 | +0.9% | 28,275 | 0.0% | 1.03% | -3.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,332,000 | +4.7% | 7,950 | -2.5% | 1.02% | -0.1% |
| FDX | FEDEX CORP | $2,331,000 | -9.4% | 14,185 | 0.0% | 1.01% | -13.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,222,000 | +28.1% | 32,802 | +23.4% | 0.97% | +22.3% |
| CL | COLGATE PALMOLIVE CO | $2,133,000 | +4.7% | 29,702 | 0.0% | 0.93% | -0.2% | |
| FMC | F M C CORP | $2,104,000 | +7.7% | 25,395 | 0.0% | 0.92% | +2.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,072,000 | -2.4% | 40,574 | +0.2% | 0.90% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,066,000 | +25.3% | 14,940 | +27.5% | 0.90% | +19.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,983,000 | -5.0% | 21,715 | 0.0% | 0.86% | -9.4% | |
| QCOM | Buy | QUALCOMM INC | $1,925,000 | +37.4% | 25,315 | +3.2% | 0.84% | +31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,916,000 | -4.1% | 13,749 | -3.7% | 0.83% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,901,000 | +9.0% | 16,476 | -1.8% | 0.83% | +3.9% |
| CERN | Buy | CERNER CORP | $1,834,000 | +30.8% | 24,975 | +1.6% | 0.80% | +24.7% |
| NVDA | Buy | NVIDIA CORP | $1,807,000 | +50.6% | 11,018 | +65.0% | 0.79% | +43.4% |
| HOLX | HOLOGIC INC | $1,772,000 | -0.9% | 36,900 | 0.0% | 0.77% | -5.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,723,000 | -10.5% | 8,485 | +6.7% | 0.75% | -14.7% |
| CI | Buy | CIGNA CORP NEW | $1,688,000 | +19.6% | 10,686 | +22.2% | 0.74% | +14.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,688,000 | -3.3% | 60,387 | -0.7% | 0.74% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $1,687,000 | -9.0% | 31,122 | -9.6% | 0.73% | -13.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,685,000 | -7.1% | 12,385 | -7.5% | 0.73% | -11.4% |
| LMT | LOCKHEED MARTIN CORP | $1,658,000 | +20.5% | 4,561 | 0.0% | 0.72% | +15.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,632,000 | +3.4% | 10,526 | +0.5% | 0.71% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,621,000 | -14.7% | 1,506 | -6.6% | 0.70% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $1,524,000 | -10.5% | 22,863 | -8.0% | 0.66% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,452,000 | +1.0% | 11,136 | -0.2% | 0.63% | -3.7% |
| WRK | Buy | WESTROCK CO | $1,419,000 | +40.6% | 39,000 | +48.7% | 0.62% | +34.1% |
| AFL | Sell | AFLAC INC | $1,387,000 | +8.9% | 25,300 | -0.7% | 0.60% | +4.0% |
| INGR | Buy | INGREDION INC | $1,373,000 | +83.6% | 16,700 | +111.4% | 0.60% | +75.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,334,000 | -10.7% | 24,174 | +3.8% | 0.58% | -14.8% |
| APA | Buy | APACHE CORP | $1,308,000 | -13.1% | 45,315 | +4.2% | 0.57% | -17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,296,000 | +42.9% | 24,290 | +15.8% | 0.56% | +36.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,276,000 | -16.2% | 23,380 | -3.0% | 0.56% | -20.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,239,000 | +5.4% | 106,825 | +9.0% | 0.54% | +0.4% |
| BDX | BECTON DICKINSON & CO | $1,218,000 | +0.8% | 4,837 | 0.0% | 0.53% | -3.8% | |
| HDS | HD SUPPLY HLDGS INC | $1,177,000 | -7.2% | 29,225 | 0.0% | 0.51% | -11.6% | |
| CELG | Sell | CELGENE CORP | $1,171,000 | -28.3% | 12,674 | -26.9% | 0.51% | -31.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,123,000 | +17.6% | 2,025 | -1.2% | 0.49% | +12.2% |
| ARMK | Buy | ARAMARK | $1,118,000 | +82.1% | 31,000 | +49.8% | 0.49% | +73.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,114,000 | +19.3% | 13,475 | +11.6% | 0.48% | +13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,082,000 | -2.3% | 27,090 | +6.9% | 0.47% | -6.9% |
| ECOL | Buy | US ECOLOGY INC | $1,072,000 | +62.2% | 17,975 | +52.3% | 0.47% | +54.6% |
| APC | ANADARKO PETE CORP | $1,049,000 | +55.6% | 14,825 | 0.0% | 0.46% | +48.4% | |
| TXN | Sell | TEXAS INSTRS INC | $969,000 | +7.1% | 8,430 | -1.2% | 0.42% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $943,000 | +7.6% | 5,650 | +3.7% | 0.41% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $940,000 | +3.8% | 3,210 | 0.0% | 0.41% | -1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $773,000 | +4.3% | 3,780 | -1.3% | 0.34% | -0.6% |
| KO | Sell | COCA COLA CO | $754,000 | -24.2% | 14,829 | -30.3% | 0.33% | -27.8% |
| PEP | Sell | PEPSICO INC | $703,000 | -17.9% | 5,358 | -23.3% | 0.31% | -21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $690,000 | +12.4% | 2,564 | +8.5% | 0.30% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $669,000 | -21.2% | 29,426 | +1.7% | 0.29% | -24.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $666,000 | -5.7% | 9,121 | -8.1% | 0.29% | -9.9% |
| PFE | Sell | PFIZER INC | $657,000 | +1.2% | 15,204 | -0.9% | 0.29% | -3.4% |
| MTG | MGIC INVT CORP WIS | $648,000 | -0.5% | 49,350 | 0.0% | 0.28% | -5.1% | |
| CSCO | Buy | CISCO SYS INC | $646,000 | +3.5% | 11,811 | +2.2% | 0.28% | -1.4% |
| SRCL | Buy | STERICYCLE INC | $633,000 | -11.6% | 13,250 | +0.8% | 0.28% | -15.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $570,000 | +6.5% | 11,196 | +4.7% | 0.25% | +1.6% |
| PG | PROCTER AND GAMBLE CO | $565,000 | +5.8% | 5,145 | 0.0% | 0.25% | +0.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $557,000 | +9.6% | 12,287 | +15.7% | 0.24% | +4.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $551,000 | -22.3% | 16,900 | -29.9% | 0.24% | -25.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $536,000 | +10.7% | 11,537 | +7.0% | 0.23% | +5.4% |
| ABT | ABBOTT LABS | $528,000 | +5.2% | 6,284 | 0.0% | 0.23% | +0.4% | |
| SEIC | Buy | SEI INVESTMENTS CO | $478,000 | +31.3% | 8,550 | +23.0% | 0.21% | +25.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $473,000 | +11.8% | 2,436 | +8.9% | 0.21% | +6.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | -0.6% | 19,050 | 0.0% | 0.20% | -5.6% | |
| DHR | DANAHER CORPORATION | $443,000 | +8.0% | 3,100 | 0.0% | 0.19% | +3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $441,000 | +2.3% | 2,820 | 0.0% | 0.19% | -2.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $431,000 | +89.0% | 5,000 | +68.1% | 0.19% | +80.8% |
| MMM | Sell | 3M CO | $430,000 | -42.3% | 2,479 | -30.7% | 0.19% | -45.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $394,000 | +3.1% | 2,382 | 0.0% | 0.17% | -1.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $366,000 | +13.7% | 2,432 | +9.0% | 0.16% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -22.1% | 6,297 | -19.2% | 0.16% | -25.7% |
| USB | US BANCORP DEL | $358,000 | +7.8% | 6,883 | 0.0% | 0.16% | +2.6% | |
| XOM | EXXON MOBIL CORP | $339,000 | -5.6% | 4,429 | 0.0% | 0.15% | -9.8% | |
| DE | DEERE & CO | $337,000 | +3.4% | 2,035 | 0.0% | 0.15% | -1.3% | |
| FB | Sell | FACEBOOK INCcl a | $330,000 | -10.6% | 1,710 | -22.6% | 0.14% | -14.3% |
| BLK | BLACKROCK INC | $302,000 | +9.8% | 644 | 0.0% | 0.13% | +4.0% | |
| UNP | UNION PACIFIC CORP | $279,000 | +1.5% | 1,650 | 0.0% | 0.12% | -4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -9.7% | 1,325 | -13.1% | 0.12% | -13.9% |
| WTR | AQUA AMERICA INC | $267,000 | +13.6% | 6,460 | 0.0% | 0.12% | +8.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $267,000 | +25.9% | 5,583 | +22.9% | 0.12% | +19.6% |
| DIS | New | DISNEY WALT CO | $261,000 | – | 1,861 | +100.0% | 0.11% | – |
| T | AT&T INC | $249,000 | +6.0% | 7,439 | 0.0% | 0.11% | +0.9% | |
| AMGN | AMGEN INC | $245,000 | -2.8% | 1,334 | 0.0% | 0.11% | -7.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 5,515 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $232,000 | -25.6% | 4,628 | -2.1% | 0.10% | -28.9% |
| ET | Buy | ENERGY TRANSFER LP | $226,000 | -5.0% | 16,150 | +2.9% | 0.10% | -10.1% |
| C | New | CITIGROUP INC | $221,000 | – | 3,139 | +100.0% | 0.10% | – |
| SR | SPIRE INC | $215,000 | +2.9% | 2,550 | 0.0% | 0.09% | -1.1% | |
| IBN | ICICI BK LTDadr | $215,000 | +9.7% | 17,050 | 0.0% | 0.09% | +5.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $214,000 | -48.3% | 5,204 | -53.4% | 0.09% | -50.8% |
| SYY | New | SYSCO CORP | $210,000 | – | 2,961 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC | $208,000 | – | 3,400 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,200 | +100.0% | 0.09% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $168,000 | +71.4% | 62,600 | +98.7% | 0.07% | +62.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $34,000 | -59.0% | 25,500 | +8.5% | 0.02% | -60.5% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,816 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,850 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,555 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,682 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.