$212 Million is the total value of EagleClaw Capital Managment, LLC's 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,616,000 | -19.7% | 53,557 | -7.2% | 6.43% | +3.7% |
| NKE | Sell | NIKE INCcl b | $9,489,000 | -19.7% | 114,676 | -1.7% | 4.48% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $8,499,000 | +5.5% | 4,363 | +0.1% | 4.01% | +36.2% |
| HD | Sell | HOME DEPOT INC | $8,285,000 | -14.7% | 44,371 | -0.2% | 3.91% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,577,000 | -11.1% | 68,731 | +0.4% | 3.11% | +14.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,787,000 | -50.1% | 15,177 | +2.3% | 2.73% | -35.6% |
| INTC | Sell | INTEL CORP | $5,208,000 | -10.5% | 96,329 | -0.8% | 2.46% | +15.5% |
| LIN | Sell | LINDE PLC | $5,081,000 | -19.4% | 29,335 | -0.9% | 2.40% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | -2.9% | 28,682 | -3.0% | 2.14% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,340,000 | -35.6% | 48,163 | -0.4% | 2.05% | -16.9% |
| BA | Sell | BOEING CO | $4,216,000 | -54.5% | 28,271 | -0.5% | 1.99% | -41.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,030,000 | -15.3% | 20,151 | -0.7% | 1.90% | +9.3% |
| V | Buy | VISA INC | $3,965,000 | -13.7% | 24,623 | +0.8% | 1.87% | +11.4% |
| ABBV | Buy | ABBVIE INC | $3,964,000 | -13.7% | 52,116 | +0.4% | 1.87% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,732,000 | -13.3% | 3,215 | -0.2% | 1.76% | +11.9% |
| NVDA | Buy | NVIDIA CORP | $3,595,000 | +13.2% | 13,615 | +1.1% | 1.70% | +46.1% |
| ETN | Sell | EATON CORP PLC | $3,552,000 | -20.3% | 45,700 | -2.9% | 1.68% | +2.8% |
| CME | Buy | CME GROUP INC | $3,468,000 | -11.4% | 20,030 | +2.4% | 1.64% | +14.4% |
| LOW | Buy | LOWES COS INC | $3,467,000 | -27.4% | 40,287 | +1.1% | 1.64% | -6.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,403,000 | -5.3% | 123,200 | +2.2% | 1.61% | +22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,293,000 | +16.1% | 44,122 | +0.8% | 1.56% | +49.8% |
| MRK | MERCK & CO. INC | $3,120,000 | -15.4% | 40,626 | 0.0% | 1.47% | +9.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,045,000 | -19.8% | 32,606 | +0.6% | 1.44% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,809,000 | -7.0% | 34,925 | +7.5% | 1.33% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,748,000 | -10.4% | 49,232 | +3.0% | 1.30% | +15.7% |
| BKNG | Buy | BOOKING HLDGS INC | $2,679,000 | -34.0% | 1,995 | +1.1% | 1.26% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | -20.6% | 14,191 | -1.6% | 1.22% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,565,000 | -14.6% | 37,865 | +11.2% | 1.21% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,542,000 | -10.0% | 19,379 | +0.3% | 1.20% | +16.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,480,000 | +3.5% | 41,250 | -0.5% | 1.17% | +33.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,396,000 | -13.3% | 21,619 | +4.7% | 1.13% | +11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,239,000 | -26.0% | 13,725 | +5.0% | 1.06% | -4.5% |
| CI | CIGNA CORP NEW | $2,235,000 | -13.2% | 12,587 | 0.0% | 1.06% | +12.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,196,000 | -13.2% | 7,750 | -0.6% | 1.04% | +12.0% |
| FDX | Buy | FEDEX CORP | $2,079,000 | -18.9% | 17,185 | +1.3% | 0.98% | +4.7% |
| FMC | F M C CORP | $2,073,000 | -18.2% | 25,395 | 0.0% | 0.98% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $2,039,000 | -3.6% | 30,702 | 0.0% | 0.96% | +24.4% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,001,000 | -28.6% | 9,430 | -1.2% | 0.94% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,923,000 | -41.6% | 90,568 | -3.3% | 0.91% | -24.6% |
| HON | HONEYWELL INTL INC | $1,904,000 | -24.4% | 14,219 | 0.0% | 0.90% | -2.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,828,000 | -19.9% | 30,816 | +0.1% | 0.86% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,817,000 | -38.5% | 25,186 | +2.5% | 0.86% | -20.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,815,000 | -13.2% | 22,060 | -0.2% | 0.86% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,770,000 | -14.6% | 1,525 | -1.6% | 0.84% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,697,000 | -52.7% | 70,125 | +0.6% | 0.80% | -38.9% |
| LMT | LOCKHEED MARTIN CORP | $1,649,000 | -13.0% | 4,861 | 0.0% | 0.78% | +12.4% | |
| WM | WASTE MGMT INC DEL | $1,502,000 | -18.6% | 16,201 | 0.0% | 0.71% | +5.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,502,000 | -15.4% | 10,660 | +1.8% | 0.71% | +9.1% |
| PFE | Buy | PFIZER INC | $1,403,000 | -15.1% | 42,973 | +2.1% | 0.66% | +9.6% |
| CAT | CATERPILLAR INC DEL | $1,378,000 | -21.6% | 11,885 | 0.0% | 0.65% | +1.2% | |
| CERN | Sell | CERNER CORP | $1,350,000 | -19.7% | 21,375 | -6.6% | 0.64% | +3.6% |
| WRK | Buy | WESTROCK CO | $1,300,000 | -33.7% | 46,185 | +0.9% | 0.61% | -14.4% |
| INGR | INGREDION INC | $1,297,000 | -18.6% | 17,125 | 0.0% | 0.61% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | -22.7% | 28,298 | 0.0% | 0.61% | -0.2% | |
| HOLX | HOLOGIC INC | $1,290,000 | -32.6% | 36,650 | 0.0% | 0.61% | -13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,245,000 | -2.8% | 5,183 | -2.0% | 0.59% | +25.4% |
| EMR | EMERSON ELEC CO | $1,158,000 | -37.2% | 24,213 | 0.0% | 0.55% | -19.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,096,000 | – | 24,395 | +100.0% | 0.52% | – |
| BDX | BECTON DICKINSON & CO | $1,066,000 | -15.5% | 4,637 | 0.0% | 0.50% | +9.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,059,000 | -36.4% | 11,236 | +0.9% | 0.50% | -17.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,041,000 | -4.6% | 1,771 | -2.7% | 0.49% | +23.3% |
| DIS | Buy | DISNEY WALT CO | $1,013,000 | -8.5% | 10,494 | +37.3% | 0.48% | +18.0% |
| PG | PROCTER & GAMBLE CO | $982,000 | -11.7% | 8,920 | 0.0% | 0.46% | +14.0% | |
| AFL | AFLAC INC | $853,000 | -35.4% | 24,975 | 0.0% | 0.40% | -16.6% | |
| TXN | Sell | TEXAS INSTRS INC | $849,000 | -24.1% | 8,505 | -2.6% | 0.40% | -2.0% |
| Buy | US ECOLOGY INC | $751,000 | -45.9% | 24,725 | +2.9% | 0.36% | -30.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $743,000 | – | 18,199 | +100.0% | 0.35% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $734,000 | -19.8% | 2,845 | 0.0% | 0.35% | +3.6% | |
| SIVB | SVB FINANCIAL GROUP | $732,000 | -39.9% | 4,847 | 0.0% | 0.35% | -22.2% | |
| ARMK | Buy | ARAMARK | $731,000 | -50.2% | 36,550 | +8.1% | 0.34% | -35.8% |
| WMB | Sell | WILLIAMS COS INC | $726,000 | -42.1% | 51,600 | -2.7% | 0.34% | -25.3% |
| BFB | BROWN FORMAN CORPcl b | $707,000 | -17.9% | 12,748 | 0.0% | 0.33% | +6.0% | |
| KO | Sell | COCA COLA CO | $705,000 | -21.4% | 15,954 | -1.5% | 0.33% | +1.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $703,000 | -26.4% | 5,350 | 0.0% | 0.33% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $608,000 | -19.8% | 2,564 | 0.0% | 0.29% | +3.6% | |
| PEP | PEPSICO INC | $604,000 | -12.3% | 5,033 | 0.0% | 0.28% | +13.1% | |
| SRCL | Sell | STERICYCLE INC | $592,000 | -25.2% | 12,200 | -1.2% | 0.28% | -3.1% |
| SNA | Sell | SNAP ON INC | $544,000 | -46.4% | 5,000 | -16.6% | 0.26% | -30.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $538,000 | -23.6% | 13,100 | 0.0% | 0.25% | -1.6% | |
| BBSI | BARRETT BUSINESS SVCS INC | $535,000 | -56.1% | 13,475 | 0.0% | 0.25% | -43.3% | |
| MCO | MOODYS CORP | $529,000 | -10.9% | 2,500 | 0.0% | 0.25% | +15.2% | |
| ABT | Sell | ABBOTT LABS | $517,000 | -9.8% | 6,542 | -0.6% | 0.24% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $475,000 | -18.4% | 12,084 | -0.4% | 0.22% | +5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $462,000 | -21.0% | 7,208 | -13.2% | 0.22% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $418,000 | -10.3% | 7,779 | +3.0% | 0.20% | +15.9% |
| DHR | DANAHER CORPORATION | $414,000 | -10.0% | 3,000 | 0.0% | 0.20% | +16.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $388,000 | -36.6% | 8,350 | -10.7% | 0.18% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $364,000 | -45.1% | 9,611 | +1.2% | 0.17% | -29.2% |
| T | Buy | AT&T INC | $346,000 | -24.6% | 11,809 | +1.0% | 0.16% | -3.0% |
| MMM | Buy | 3M CO | $345,000 | -12.4% | 2,524 | +13.2% | 0.16% | +13.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $345,000 | -31.1% | 2,393 | -1.8% | 0.16% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $333,000 | -66.3% | 24,878 | +0.8% | 0.16% | -56.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $328,000 | -65.7% | 102,750 | -0.2% | 0.16% | -55.6% |
| UNP | Sell | UNION PAC CORP | $321,000 | -25.3% | 2,275 | -4.2% | 0.15% | -3.2% |
| MTG | MGIC INVT CORP WIS | $321,000 | -54.9% | 50,350 | 0.0% | 0.15% | -41.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $314,000 | -21.1% | 2,432 | 0.0% | 0.15% | +1.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $314,000 | -30.4% | 2,720 | 0.0% | 0.15% | -10.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $307,000 | -8.6% | 6,975 | +4.3% | 0.14% | +17.9% |
| BLK | BLACKROCK INC | $296,000 | -12.4% | 671 | 0.0% | 0.14% | +12.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $294,000 | -69.2% | 22,385 | -11.7% | 0.14% | -60.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $285,000 | -19.5% | 2,082 | 0.0% | 0.14% | +4.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $282,000 | -32.4% | 8,650 | 0.0% | 0.13% | -13.1% | |
| AMGN | Sell | AMGEN INC | $266,000 | -17.1% | 1,316 | -1.3% | 0.13% | +7.7% |
| DE | Sell | DEERE & CO | $240,000 | -24.5% | 1,735 | -5.4% | 0.11% | -2.6% |
| USB | Buy | US BANCORP DEL | $231,000 | -38.7% | 6,711 | +5.5% | 0.11% | -21.0% |
| ES | Buy | EVERSOURCE ENERGY | $229,000 | -5.0% | 2,937 | +3.5% | 0.11% | +22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $227,000 | -19.2% | 1,050 | -14.3% | 0.11% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | -46.8% | 6,050 | -7.6% | 0.10% | -31.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | -24.7% | 6,515 | 0.0% | 0.10% | -2.8% | |
| ALL | Sell | ALLSTATE CORP | $215,000 | -30.2% | 2,329 | -14.7% | 0.10% | -9.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $209,000 | -43.7% | 11,000 | -3.5% | 0.10% | -27.2% |
| HAL | Sell | HALLIBURTON CO | $180,000 | -72.3% | 26,476 | -0.4% | 0.08% | -64.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $136,000 | -20.5% | 75,600 | +3.4% | 0.06% | +1.6% |
| APA | Sell | APACHE CORP | $126,000 | -85.2% | 31,322 | -6.1% | 0.06% | -81.1% |
| GE | Buy | GENERAL ELECTRIC CO | $123,000 | -27.2% | 15,411 | +1.7% | 0.06% | -6.5% |
| IBN | ICICI BANK LIMITEDadr | $117,000 | -43.5% | 13,750 | 0.0% | 0.06% | -27.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $80,000 | -71.1% | 15,050 | 0.0% | 0.04% | -62.4% | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,950 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -550 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,004 | -100.0% | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,830 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,411 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,129 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,173 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,811 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,792 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,139 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,311 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,489 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.