$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $11,817,000 | +7.8% | 116,664 | 0.0% | 4.32% | -3.2% | |
| FMC | F M C CORP | $2,534,000 | +13.6% | 25,395 | 0.0% | 0.93% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,531,000 | +11.4% | 7,800 | 0.0% | 0.93% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,116,000 | -6.2% | 30,702 | 0.0% | 0.77% | -15.8% | |
| NVS | NOVARTIS A Gsponsored adr | $2,092,000 | +9.0% | 22,115 | 0.0% | 0.76% | -2.2% | |
| HOLX | HOLOGIC INC | $1,913,000 | +3.5% | 36,650 | 0.0% | 0.70% | -7.2% | |
| WM | WASTE MGMT INC DEL | $1,846,000 | -1.1% | 16,201 | 0.0% | 0.68% | -11.3% | |
| MKC | MCCORMICK & CO INC | $1,776,000 | +8.8% | 10,468 | 0.0% | 0.65% | -2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,666,000 | +9.7% | 11,136 | 0.0% | 0.61% | -1.6% | |
| ARMK | ARAMARK | $1,467,000 | -0.5% | 33,800 | 0.0% | 0.54% | -10.6% | |
| BDX | BECTON DICKINSON & CO | $1,261,000 | +7.7% | 4,637 | 0.0% | 0.46% | -3.4% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $1,218,000 | +1.3% | 13,475 | 0.0% | 0.45% | -9.0% | |
| TXN | TEXAS INSTRS INC | $1,119,000 | -0.9% | 8,730 | 0.0% | 0.41% | -11.1% | |
| SNA | SNAP ON INC | $1,015,000 | +8.2% | 5,994 | 0.0% | 0.37% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $955,000 | +6.3% | 5,350 | 0.0% | 0.35% | -4.6% | |
| KO | COCA COLA CO | $897,000 | +1.6% | 16,204 | 0.0% | 0.33% | -8.9% | |
| BFB | BROWN FORMAN CORPcl b | $861,000 | +7.6% | 12,748 | 0.0% | 0.32% | -3.4% | |
| VOO | VANGUARD INDEX FDS | $758,000 | +8.6% | 2,564 | 0.0% | 0.28% | -2.5% | |
| MTG | MGIC INVT CORP WIS | $712,000 | +12.5% | 50,350 | 0.0% | 0.26% | +0.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $704,000 | +7.5% | 13,100 | 0.0% | 0.26% | -3.4% | |
| ABT | ABBOTT LABS | $573,000 | +4.0% | 6,584 | 0.0% | 0.21% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $501,000 | +6.4% | 2,436 | 0.0% | 0.18% | -4.7% | |
| DHR | DANAHER CORPORATION | $460,000 | +6.0% | 3,000 | 0.0% | 0.17% | -5.1% | |
| T | AT&T INC | $459,000 | +3.6% | 11,687 | 0.0% | 0.17% | -7.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $451,000 | +7.9% | 2,720 | 0.0% | 0.16% | -2.9% | |
| UNP | UNION PACIFIC CORP | $430,000 | +12.3% | 2,375 | 0.0% | 0.16% | +0.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $412,000 | -5.1% | 6,550 | 0.0% | 0.15% | -14.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $398,000 | +8.2% | 2,432 | 0.0% | 0.15% | -2.7% | |
| BLK | BLACKROCK INC | $338,000 | +13.0% | 671 | 0.0% | 0.12% | +1.6% | |
| AMGN | AMGEN INC | $321,000 | +24.4% | 1,334 | 0.0% | 0.12% | +11.4% | |
| AMT | AMERICAN TOWER CORP NEW | $281,000 | +3.7% | 1,225 | 0.0% | 0.10% | -6.4% | |
| C | CITIGROUP INC | $251,000 | +15.7% | 3,139 | 0.0% | 0.09% | +4.5% | |
| BXP | BOSTON PROPERTIES INC | $246,000 | +7.0% | 1,792 | 0.0% | 0.09% | -4.3% | |
| SYY | SYSCO CORP | $241,000 | +8.6% | 2,811 | 0.0% | 0.09% | -2.2% | |
| SR | SPIRE INC | $212,000 | -4.9% | 2,550 | 0.0% | 0.08% | -14.3% |
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 | 42 | Q2 2024 | 6.9% |
| NIKE INC | 42 | Q2 2024 | 7.8% |
| HOME DEPOT INC | 42 | Q2 2024 | 4.4% |
| AMAZON COM INC | 42 | Q2 2024 | 4.3% |
| BOEING CO | 42 | Q2 2024 | 4.3% |
| ABBVIE INC | 42 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.6% |
| EATON CORP PLC | 42 | Q2 2024 | 2.8% |
| LOWES COS INC | 42 | Q2 2024 | 2.4% |
| AIR PRODS & CHEMS INC | 42 | Q2 2024 | 2.6% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.