$273 Million is the total value of EagleClaw Capital Managment, LLC's 130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $11,593,000 | +29.8% | 14,839 | +7.8% | 4.24% | +16.5% |
| HD | Buy | HOME DEPOT INC | $9,715,000 | -5.4% | 44,471 | +0.4% | 3.55% | -15.1% |
| BA | Buy | BOEING CO | $9,262,000 | -11.9% | 28,421 | +2.8% | 3.39% | -21.0% |
| LIN | Buy | LINDE PLC | $6,304,000 | +10.4% | 29,610 | +0.4% | 2.31% | -0.9% |
| LOW | Buy | LOWES COS INC | $4,778,000 | +9.6% | 39,834 | +0.4% | 1.75% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,759,000 | +6.7% | 20,301 | +0.9% | 1.74% | -4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $4,058,000 | +10.6% | 1,974 | +5.6% | 1.48% | -0.8% |
| CME | Buy | CME GROUP INC | $3,914,000 | +4.7% | 19,555 | +10.6% | 1.43% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,795,000 | +4.3% | 32,406 | +6.8% | 1.39% | -6.4% |
| MRK | Buy | MERCK & CO INC | $3,688,000 | +31.2% | 40,626 | +21.6% | 1.35% | +17.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,595,000 | +25.7% | 120,500 | +10.0% | 1.32% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,584,000 | +2.8% | 69,700 | +11.3% | 1.31% | -7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,066,000 | +80.1% | 47,807 | +41.9% | 1.12% | +61.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,020,000 | +75.1% | 32,475 | +73.2% | 1.10% | +57.2% |
| QCOM | Buy | QUALCOMM INC | $3,002,000 | +55.9% | 34,040 | +34.5% | 1.10% | +39.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,954,000 | +14.9% | 24,572 | +13.5% | 1.08% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,837,000 | +12.4% | 43,752 | +9.9% | 1.04% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,823,000 | +29.3% | 19,324 | +14.5% | 1.03% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,763,000 | -2.9% | 20,644 | +5.8% | 1.01% | -12.8% |
| CI | Buy | CIGNA CORP NEW | $2,574,000 | +39.8% | 12,587 | +3.7% | 0.94% | +25.6% |
| FDX | Buy | FEDEX CORP | $2,565,000 | +22.4% | 16,960 | +17.9% | 0.94% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $2,517,000 | +9.6% | 14,219 | +4.8% | 0.92% | -1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,397,000 | +14.9% | 41,449 | +2.5% | 0.88% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,895,000 | +4.5% | 4,861 | +4.9% | 0.69% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $1,845,000 | +15.8% | 24,213 | +1.5% | 0.68% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,673,000 | +21.8% | 28,298 | +14.4% | 0.61% | +9.3% |
| PFE | Buy | PFIZER INC | $1,652,000 | +63.7% | 42,073 | +49.8% | 0.60% | +47.0% |
| INGR | Buy | INGREDION INC | $1,594,000 | +16.3% | 17,125 | +1.9% | 0.58% | +4.3% |
| New | US ECOLOGY INC | $1,389,000 | – | 24,025 | +100.0% | 0.51% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,281,000 | +55.8% | 5,288 | +49.8% | 0.47% | +40.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,112,000 | +64.7% | 8,920 | +64.6% | 0.41% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $1,107,000 | +189.8% | 7,644 | +160.5% | 0.40% | +159.6% |
| WTR | Buy | AQUA AMERICA INC | $868,000 | +42.3% | 18,489 | +35.9% | 0.32% | +27.7% |
| SRCL | Buy | STERICYCLE INC | $791,000 | +34.8% | 12,350 | +6.9% | 0.29% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $663,000 | -0.6% | 9,496 | +0.7% | 0.24% | -10.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $612,000 | +63.2% | 9,350 | +48.2% | 0.22% | +46.4% |
| MCO | New | MOODYS CORP | $594,000 | – | 2,500 | +100.0% | 0.22% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $336,000 | +18.7% | 6,690 | +1.4% | 0.12% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | +31.7% | 6,515 | +18.1% | 0.11% | +17.8% |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,411 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 1,200 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | – | 1,830 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 550 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $204,000 | – | 5,004 | +100.0% | 0.08% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $171,000 | +21.3% | 73,100 | +7.3% | 0.06% | +10.5% |
| GE | New | GENERAL ELECTRIC CO | $169,000 | – | 15,148 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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 | 2024-05-13 |
| 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 |
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.