$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,948,000 | +26.0% | 57,712 | -3.9% | 6.20% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $8,053,000 | +5.5% | 4,358 | -0.9% | 2.95% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,402,000 | +3.8% | 68,456 | -0.5% | 2.71% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,743,000 | +16.3% | 48,373 | -1.8% | 2.47% | +4.4% |
| INTC | Sell | INTEL CORP | $5,821,000 | +15.5% | 97,077 | -0.6% | 2.13% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,661,000 | +12.2% | 29,559 | -1.0% | 1.70% | +0.7% |
| V | Sell | VISA INC | $4,593,000 | +7.4% | 24,439 | -1.7% | 1.68% | -3.7% |
| ABBV | Sell | ABBVIE INC | $4,593,000 | +16.7% | 51,891 | -0.1% | 1.68% | +4.7% |
| ETN | Sell | EATON CORP PLC | $4,459,000 | +13.8% | 47,050 | -0.1% | 1.63% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,305,000 | +7.4% | 3,221 | -2.1% | 1.58% | -3.6% |
| BAC | Sell | BANK AMER CORP | $3,293,000 | +15.9% | 93,618 | -3.8% | 1.20% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,265,000 | +4.5% | 14,416 | -4.0% | 1.19% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $3,176,000 | +35.4% | 13,470 | -0.2% | 1.16% | +21.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,026,000 | +13.8% | 13,075 | -0.2% | 1.11% | +2.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,804,000 | +7.5% | 9,540 | -3.5% | 1.03% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,282,000 | +16.1% | 30,791 | -1.3% | 0.84% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,073,000 | +9.2% | 1,550 | -0.4% | 0.76% | -2.1% |
| WRK | Sell | WESTROCK CO | $1,961,000 | +13.2% | 45,775 | -3.8% | 0.72% | +1.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,758,000 | +10.6% | 11,885 | -5.6% | 0.64% | -0.8% |
| CERN | Sell | CERNER CORP | $1,682,000 | +4.6% | 22,875 | -3.0% | 0.62% | -6.1% |
| AFL | Sell | AFLAC INC | $1,321,000 | +0.8% | 24,975 | -0.4% | 0.48% | -9.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,254,000 | -10.4% | 53,019 | -9.1% | 0.46% | -19.5% |
| SIVB | Sell | SVB FINL GROUP | $1,217,000 | +18.0% | 4,847 | -1.7% | 0.44% | +6.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,091,000 | -7.0% | 1,821 | -7.8% | 0.40% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $988,000 | +4.2% | 24,678 | -10.9% | 0.36% | -6.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $955,000 | -5.2% | 102,925 | -11.5% | 0.35% | -14.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $955,000 | +24.3% | 25,360 | -2.3% | 0.35% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $915,000 | -0.4% | 2,845 | -8.1% | 0.34% | -10.7% |
| APA | Sell | APACHE CORP | $852,000 | -28.8% | 33,369 | -28.6% | 0.31% | -35.9% |
| PEP | Sell | PEPSICO INC | $689,000 | -8.5% | 5,033 | -8.2% | 0.25% | -17.9% |
| HAL | Sell | HALLIBURTON CO | $649,000 | +22.2% | 26,576 | -5.0% | 0.24% | +9.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $585,000 | -13.6% | 8,308 | -7.8% | 0.21% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $582,000 | -13.5% | 12,133 | -11.0% | 0.21% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -13.1% | 7,554 | -15.3% | 0.17% | -22.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $417,000 | -22.9% | 8,650 | -24.8% | 0.15% | -30.5% |
| MMM | Sell | 3M CO | $394,000 | -3.4% | 2,230 | -10.1% | 0.14% | -13.3% |
| USB | Sell | US BANCORP DEL | $377,000 | -0.5% | 6,361 | -7.3% | 0.14% | -10.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $371,000 | -10.6% | 11,400 | -10.9% | 0.14% | -19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,000 | -1.7% | 2,082 | -6.7% | 0.13% | -12.2% |
| DE | Sell | DEERE & CO | $318,000 | -7.6% | 1,835 | -9.8% | 0.12% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $308,000 | -20.2% | 2,729 | -23.2% | 0.11% | -28.0% |
| RTN | Sell | RAYTHEON CO | $287,000 | +4.4% | 1,311 | -7.1% | 0.10% | -6.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $277,000 | -30.1% | 15,050 | -21.0% | 0.10% | -37.3% |
| RPM | Sell | RPM INTL INC | $253,000 | +8.1% | 3,300 | -2.9% | 0.09% | -2.1% |
| ES | Sell | EVERSOURCE ENERGY | $241,000 | -15.4% | 2,837 | -15.0% | 0.09% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | -22.8% | 1,173 | -32.9% | 0.09% | -30.7% |
| MCD | Sell | MCDONALDS CORP | $223,000 | -22.3% | 1,129 | -15.8% | 0.08% | -29.9% |
| IBN | Sell | ICICI BK LTDadr | $207,000 | +6.7% | 13,750 | -13.8% | 0.08% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | -75.5% | 1,950 | -78.5% | 0.07% | -77.9% |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,225 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,294 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,574 | -100.0% | -0.27% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -20,975 | -100.0% | -0.55% | – |
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.