$245 Million is the total value of EagleClaw Capital Managment, LLC's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,451,000 | +10.6% | 60,060 | -2.2% | 5.48% | +3.6% |
| NKE | Buy | NIKE INCcl b | $10,957,000 | +15.5% | 116,664 | +3.3% | 4.47% | +8.1% |
| BA | Buy | BOEING CO | $10,517,000 | +34.0% | 27,640 | +28.3% | 4.29% | +25.5% |
| HD | Sell | HOME DEPOT INC | $10,273,000 | +11.5% | 44,296 | -0.1% | 4.19% | +4.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,928,000 | -11.7% | 13,767 | +7.1% | 3.64% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $7,631,000 | -10.4% | 4,396 | -2.2% | 3.11% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,133,000 | -11.1% | 68,831 | -1.8% | 2.91% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,799,000 | +11.7% | 49,243 | +6.2% | 2.36% | +4.6% |
| LIN | Buy | LINDE PLC | $5,709,000 | -1.0% | 29,485 | +2.5% | 2.33% | -7.3% |
| INTC | Buy | INTEL CORP | $5,038,000 | +11.2% | 97,677 | +3.5% | 2.05% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,462,000 | -0.3% | 20,116 | +1.8% | 1.82% | -6.6% |
| LOW | Sell | LOWES COS INC | $4,360,000 | +7.7% | 39,687 | -1.1% | 1.78% | +0.9% |
| V | Sell | VISA INC | $4,278,000 | -4.8% | 24,874 | -4.0% | 1.74% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $4,154,000 | +6.6% | 29,859 | +2.8% | 1.69% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,009,000 | +14.0% | 3,291 | +1.1% | 1.63% | +6.7% |
| ABBV | Buy | ABBVIE INC | $3,936,000 | +5.4% | 51,966 | +1.2% | 1.60% | -1.4% |
| ETN | Buy | EATON CORP PLC | $3,918,000 | +0.1% | 47,100 | +0.1% | 1.60% | -6.3% |
| CME | Buy | CME GROUP INC | $3,737,000 | +18.0% | 17,675 | +8.4% | 1.52% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC | $3,670,000 | +9.9% | 1,869 | +4.8% | 1.50% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,638,000 | +22.5% | 30,331 | +5.4% | 1.48% | +14.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,488,000 | +169.1% | 62,625 | +157.8% | 1.42% | +152.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,124,000 | -5.3% | 15,016 | -2.9% | 1.27% | -11.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,860,000 | +10.4% | 109,575 | +2.1% | 1.17% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,845,000 | +37.7% | 19,519 | +30.6% | 1.16% | +29.0% |
| BAC | Buy | BANK AMER CORP | $2,842,000 | +2.9% | 97,334 | +2.4% | 1.16% | -3.7% |
| MRK | Buy | MERCK & CO INC | $2,810,000 | +18.3% | 33,403 | +18.1% | 1.14% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,659,000 | +54.3% | 13,100 | +54.4% | 1.08% | +44.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,609,000 | -26.1% | 9,890 | -21.6% | 1.06% | -30.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,572,000 | +3.7% | 21,647 | +8.4% | 1.05% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,524,000 | +13.6% | 39,827 | +21.4% | 1.03% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $2,345,000 | +29.8% | 13,495 | +22.5% | 0.96% | +21.6% |
| HON | Sell | HONEYWELL INTL INC | $2,297,000 | -4.0% | 13,569 | -1.1% | 0.94% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,271,000 | -2.6% | 7,800 | -1.9% | 0.93% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,256,000 | +5.8% | 30,702 | +3.4% | 0.92% | -1.0% |
| FMC | F M C CORP | $2,230,000 | +6.0% | 25,395 | 0.0% | 0.91% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,184,000 | +14.0% | 16,874 | +22.7% | 0.89% | +6.7% |
| FDX | Buy | FEDEX CORP | $2,095,000 | -10.1% | 14,385 | +1.4% | 0.85% | -15.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,086,000 | +0.7% | 40,449 | -0.3% | 0.85% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,966,000 | +16.5% | 31,181 | +0.2% | 0.80% | +9.1% |
| QCOM | QUALCOMM INC | $1,926,000 | +0.1% | 25,315 | 0.0% | 0.78% | -6.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,919,000 | -3.2% | 22,115 | +1.8% | 0.78% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,899,000 | +17.1% | 1,556 | +3.3% | 0.77% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,866,000 | -1.8% | 16,201 | -1.7% | 0.76% | -8.0% |
| HOLX | Sell | HOLOGIC INC | $1,849,000 | +4.3% | 36,650 | -0.7% | 0.75% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $1,841,000 | +9.1% | 12,135 | +13.6% | 0.75% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,814,000 | +9.4% | 4,636 | +1.6% | 0.74% | +2.4% |
| WRK | Buy | WESTROCK CO | $1,732,000 | +22.1% | 47,600 | +22.1% | 0.71% | +14.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,725,000 | +300.2% | 18,750 | +275.0% | 0.70% | +273.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,702,000 | +205.6% | 33,682 | +174.1% | 0.69% | +186.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,633,000 | +0.1% | 10,468 | -0.6% | 0.67% | -6.2% |
| CERN | Sell | CERNER CORP | $1,608,000 | -12.3% | 23,575 | -5.6% | 0.66% | -17.9% |
| EMR | Buy | EMERSON ELEC CO | $1,593,000 | +4.5% | 23,863 | +4.4% | 0.65% | -2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,589,000 | -5.7% | 12,585 | +1.6% | 0.65% | -11.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,518,000 | +4.5% | 11,136 | 0.0% | 0.62% | -2.1% | |
| ARMK | Buy | ARAMARK | $1,474,000 | +31.8% | 33,800 | +9.0% | 0.60% | +23.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,399,000 | -17.1% | 58,319 | -3.4% | 0.57% | -22.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,374,000 | +7.7% | 24,740 | +5.8% | 0.56% | +0.9% |
| INGR | Buy | INGREDION INC | $1,371,000 | -0.1% | 16,800 | +0.6% | 0.56% | -6.5% |
| ECOL | Buy | US ECOLOGY INC | $1,344,000 | +25.4% | 20,975 | +16.7% | 0.55% | +17.3% |
| AFL | Sell | AFLAC INC | $1,311,000 | -5.5% | 25,075 | -0.9% | 0.53% | -11.6% |
| BBSI | BARRETT BUSINESS SERVICES IN | $1,202,000 | +7.9% | 13,475 | 0.0% | 0.49% | +1.0% | |
| APA | Buy | APACHE CORP | $1,196,000 | -8.6% | 46,727 | +3.1% | 0.49% | -14.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,173,000 | +4.5% | 1,975 | -2.5% | 0.48% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,171,000 | -3.9% | 4,637 | -4.1% | 0.48% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,129,000 | +16.5% | 8,730 | +3.6% | 0.46% | +9.0% |
| SIVB | New | SVB FINL GROUP | $1,031,000 | – | 4,932 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INC | $1,009,000 | +53.6% | 28,080 | +84.7% | 0.41% | +43.7% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,007,000 | -18.7% | 116,325 | +8.9% | 0.41% | -23.9% |
| SLB | Buy | SCHLUMBERGER LTD | $948,000 | -12.4% | 27,703 | +2.3% | 0.39% | -18.0% |
| SNA | New | SNAP ON INC | $938,000 | – | 5,994 | +100.0% | 0.38% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $919,000 | -2.2% | 3,095 | -3.6% | 0.38% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $898,000 | -4.8% | 5,350 | -5.3% | 0.37% | -10.7% |
| KO | Buy | COCA COLA CO | $883,000 | +17.1% | 16,204 | +9.3% | 0.36% | +9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $822,000 | -74.8% | 9,050 | -74.9% | 0.34% | -76.4% |
| NEE | Sell | NEXTERA ENERGY INC | $822,000 | +6.3% | 3,530 | -6.6% | 0.34% | -0.3% |
| BFB | New | BROWN FORMAN CORPcl b | $800,000 | – | 12,748 | +100.0% | 0.33% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $768,000 | -42.4% | 25,955 | +7.4% | 0.31% | -46.1% |
| PEP | Buy | PEPSICO INC | $753,000 | +7.1% | 5,483 | +2.3% | 0.31% | +0.3% |
| VOO | VANGUARD INDEX FDS | $698,000 | +1.2% | 2,564 | 0.0% | 0.28% | -5.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $677,000 | +1.7% | 9,008 | -1.2% | 0.28% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $675,000 | +19.5% | 5,420 | +5.3% | 0.28% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $673,000 | +4.2% | 13,633 | +15.4% | 0.27% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $667,000 | +96.8% | 9,428 | +112.9% | 0.27% | +83.8% |
| CELG | Sell | CELGENE CORP | $655,000 | -44.1% | 6,574 | -48.1% | 0.27% | -47.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $655,000 | +14.9% | 13,100 | +17.0% | 0.27% | +7.7% |
| MTG | Buy | MGIC INVT CORP WIS | $633,000 | -2.3% | 50,350 | +2.0% | 0.26% | -8.5% |
| WTR | Buy | AQUA AMERICA INC | $610,000 | +128.5% | 13,602 | +110.6% | 0.25% | +114.7% |
| SRCL | Sell | STERICYCLE INC | $587,000 | -7.3% | 11,550 | -12.8% | 0.24% | -13.1% |
| ABT | Buy | ABBOTT LABS | $551,000 | +4.4% | 6,584 | +4.8% | 0.22% | -2.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $541,000 | +0.9% | 11,500 | -0.3% | 0.22% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +49.3% | 8,914 | +41.6% | 0.22% | +39.7% |
| HAL | Sell | HALLIBURTON CO | $531,000 | -20.6% | 27,976 | -4.9% | 0.22% | -25.8% |
| IJH | ISHARES TRcore s&p mcp etf | $471,000 | -0.4% | 2,436 | 0.0% | 0.19% | -6.8% | |
| T | Buy | AT&T INC | $443,000 | +77.9% | 11,687 | +57.1% | 0.18% | +67.6% |
| DHR | Sell | DANAHER CORPORATION | $434,000 | -2.0% | 3,000 | -3.2% | 0.18% | -8.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $434,000 | – | 6,550 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,000 | -5.2% | 2,720 | -3.5% | 0.17% | -11.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $415,000 | -24.7% | 12,800 | -24.3% | 0.17% | -29.6% |
| MMM | Buy | 3M CO | $408,000 | -5.1% | 2,480 | +0.0% | 0.17% | -11.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $396,000 | -14.8% | 19,050 | 0.0% | 0.16% | -20.3% | |
| ALL | New | ALLSTATE CORP | $386,000 | – | 3,555 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $382,000 | +46.4% | 2,934 | +57.7% | 0.16% | +36.8% |
| UNP | Buy | UNION PACIFIC CORP | $383,000 | +37.3% | 2,375 | +43.9% | 0.16% | +28.9% |
| USB | Sell | US BANCORP DEL | $379,000 | +5.9% | 6,861 | -0.3% | 0.15% | -1.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $375,000 | -21.5% | 6,310 | -26.2% | 0.15% | -26.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $368,000 | +0.5% | 2,432 | 0.0% | 0.15% | -5.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $360,000 | -8.6% | 2,232 | -6.3% | 0.15% | -14.0% |
| DE | DEERE & CO | $344,000 | +2.1% | 2,035 | 0.0% | 0.14% | -4.8% | |
| FB | Buy | FACEBOOK INCcl a | $311,000 | -5.8% | 1,748 | +2.2% | 0.13% | -11.8% |
| BLK | Buy | BLACKROCK INC | $299,000 | -1.0% | 671 | +4.2% | 0.12% | -6.9% |
| MCD | New | MCDONALDS CORP | $287,000 | – | 1,341 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $285,000 | – | 3,337 | +100.0% | 0.12% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $283,000 | +6.0% | 6,600 | +18.2% | 0.12% | -0.9% |
| RTN | New | RAYTHEON CO | $275,000 | – | 1,411 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | 0.0% | 1,225 | -7.5% | 0.11% | -6.8% |
| AMGN | AMGEN INC | $258,000 | +5.3% | 1,334 | 0.0% | 0.10% | -1.9% | |
| RPM | RPM INTL INC | $234,000 | +12.5% | 3,400 | 0.0% | 0.10% | +4.4% | |
| BXP | New | BOSTON PROPERTIES INC | $230,000 | – | 1,792 | +100.0% | 0.09% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $231,000 | – | 3,294 | +100.0% | 0.09% | – |
| SR | SPIRE INC | $223,000 | +3.7% | 2,550 | 0.0% | 0.09% | -3.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $220,000 | +2.8% | 5,000 | -3.9% | 0.09% | -3.2% |
| SYY | Sell | SYSCO CORP | $222,000 | +5.7% | 2,811 | -5.1% | 0.09% | -1.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -6.0% | 5,515 | 0.0% | 0.09% | -11.8% | |
| C | CITIGROUP INC | $217,000 | -1.8% | 3,139 | 0.0% | 0.09% | -8.3% | |
| ET | Sell | ENERGY TRANSFER LP | $199,000 | -11.9% | 15,225 | -5.7% | 0.08% | -17.3% |
| IBN | Sell | ICICI BK LTDadr | $194,000 | -9.8% | 15,950 | -6.5% | 0.08% | -16.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $141,000 | -16.1% | 68,100 | +8.8% | 0.06% | -21.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $60,000 | +76.5% | 24,500 | -3.9% | 0.02% | +60.0% |
| CMI | Exit | CUMMINS INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,628 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,825 | -100.0% | -0.46% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -29,225 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.