$258 Million is the total value of EagleClaw Capital Managment, LLC's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,218,000 | +26.5% | 47,190 | -11.9% | 6.69% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $11,019,000 | +29.7% | 3,993 | -8.5% | 4.28% | +6.6% |
| NKE | Sell | NIKE INCcl b | $11,016,000 | +16.1% | 112,308 | -2.1% | 4.28% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,987,000 | +67.1% | 63,081 | -8.2% | 4.27% | +37.4% |
| HD | Sell | HOME DEPOT INC | $10,636,000 | +28.4% | 42,448 | -4.3% | 4.13% | +5.6% |
| LIN | Sell | LINDE PLC | $6,145,000 | +20.9% | 28,960 | -1.3% | 2.39% | -0.5% |
| INTC | Sell | INTEL CORP | $5,758,000 | +10.6% | 96,079 | -0.3% | 2.24% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $5,378,000 | +18.9% | 26,441 | -7.8% | 2.09% | -2.2% |
| LOW | Sell | LOWES COS INC | $5,337,000 | +53.9% | 39,487 | -2.0% | 2.07% | +26.6% |
| BA | Sell | BOEING CO | $5,128,000 | +21.6% | 28,036 | -0.8% | 1.99% | 0.0% |
| ABBV | Sell | ABBVIE INC | $5,106,000 | +28.8% | 51,999 | -0.2% | 1.98% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,034,000 | +40.0% | 13,270 | -2.5% | 1.96% | +15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,792,000 | +18.9% | 19,881 | -1.3% | 1.86% | -2.2% |
| V | Sell | VISA INC | $4,548,000 | +14.7% | 23,543 | -4.4% | 1.77% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,387,000 | +1.1% | 46,612 | -3.2% | 1.70% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,381,000 | +17.4% | 3,105 | -3.4% | 1.70% | -3.5% |
| ETN | Sell | EATON CORP PLC | $3,964,000 | +11.6% | 45,450 | -0.5% | 1.54% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,572,000 | +17.3% | 32,154 | -1.4% | 1.39% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,307,000 | +0.4% | 43,022 | -2.5% | 1.28% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,146,000 | +17.4% | 1,969 | -1.3% | 1.22% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,819,000 | +2.6% | 47,732 | -3.0% | 1.10% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,699,000 | +22.9% | 7,450 | -3.9% | 1.05% | +1.1% |
| MRK | Sell | MERCK & CO. INC | $2,551,000 | -18.2% | 33,052 | -18.6% | 0.99% | -32.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,510,000 | +1.2% | 38,350 | -7.0% | 0.98% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,503,000 | +4.5% | 20,789 | -3.8% | 0.97% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,000 | -6.2% | 13,622 | -4.0% | 0.94% | -22.9% |
| FDX | Sell | FEDEX CORP | $2,342,000 | +12.7% | 16,685 | -2.9% | 0.91% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $2,305,000 | +3.1% | 12,277 | -2.5% | 0.90% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,217,000 | +8.7% | 30,253 | -1.5% | 0.86% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,213,000 | +21.8% | 24,786 | -1.6% | 0.86% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,204,000 | -13.3% | 15,704 | -19.0% | 0.86% | -28.7% |
| HON | Sell | HONEYWELL INTL INC | $2,022,000 | +6.2% | 13,991 | -1.6% | 0.78% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,000 | +13.7% | 1,420 | -6.9% | 0.78% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,983,000 | +3.1% | 83,234 | -8.1% | 0.77% | -15.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,843,000 | +1.5% | 21,110 | -4.3% | 0.72% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,767,000 | +7.2% | 4,850 | -0.2% | 0.69% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,501,000 | +29.6% | 24,113 | -0.4% | 0.58% | +6.6% |
| CERN | Sell | CERNER CORP | $1,448,000 | +7.3% | 21,075 | -1.4% | 0.56% | -11.8% |
| INGR | Sell | INGREDION INC | $1,402,000 | +8.1% | 16,875 | -1.5% | 0.54% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,251,000 | +20.2% | 1,761 | -0.6% | 0.49% | -1.2% |
| WRK | Sell | WESTROCK CO | $1,180,000 | -9.2% | 41,935 | -9.2% | 0.46% | -25.4% |
| DIS | Sell | DISNEY WALT CO | $1,111,000 | +9.7% | 9,944 | -5.2% | 0.43% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,052,000 | -4.0% | 21,395 | -12.3% | 0.41% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,027,000 | +21.0% | 8,095 | -4.8% | 0.40% | -0.5% |
| WMB | Sell | WILLIAMS COS INC | $965,000 | +32.9% | 50,600 | -1.9% | 0.38% | +9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $917,000 | -29.1% | 21,648 | -23.5% | 0.36% | -41.7% |
| PFE | Sell | PFIZER INC | $888,000 | -36.7% | 27,169 | -36.8% | 0.34% | -47.9% |
| Sell | US ECOLOGY INC | $835,000 | +11.2% | 24,525 | -0.8% | 0.32% | -8.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $774,000 | -37.8% | 3,225 | -37.8% | 0.30% | -48.8% |
| PEP | Sell | PEPSICO INC | $660,000 | +9.3% | 5,001 | -0.6% | 0.26% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $649,000 | -33.9% | 5,420 | -39.2% | 0.25% | -45.7% |
| SRCL | Sell | STERICYCLE INC | $628,000 | +6.1% | 11,250 | -7.8% | 0.24% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,000 | -20.4% | 1,895 | -33.4% | 0.23% | -34.6% |
| CSCO | Sell | CISCO SYS INC | $558,000 | +17.5% | 11,928 | -1.3% | 0.22% | -3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $554,000 | -21.6% | 8,700 | -31.8% | 0.22% | -35.6% |
| DHR | Sell | DANAHER CORPORATION | $513,000 | +23.9% | 2,900 | -3.3% | 0.20% | +2.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $502,000 | +53.0% | 102,000 | -0.7% | 0.20% | +25.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $479,000 | +3.7% | 6,208 | -13.9% | 0.19% | -14.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $468,000 | -37.0% | 11,039 | -39.3% | 0.18% | -48.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -1.2% | 7,471 | -4.0% | 0.16% | -18.8% |
| SNA | Sell | SNAP ON INC | $395,000 | -27.4% | 2,850 | -43.0% | 0.15% | -40.5% |
| UNP | Sell | UNION PAC CORP | $368,000 | +14.6% | 2,175 | -4.4% | 0.14% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $362,000 | -0.5% | 8,111 | -15.6% | 0.14% | -18.0% |
| MMM | Sell | 3M CO | $347,000 | +0.6% | 2,224 | -11.9% | 0.14% | -17.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $326,000 | +6.2% | 4,575 | -34.4% | 0.13% | -12.4% |
| T | Sell | AT&T INC | $317,000 | -8.4% | 10,498 | -11.1% | 0.12% | -24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $294,000 | +3.2% | 1,970 | -5.4% | 0.11% | -15.6% |
| BLK | Sell | BLACKROCK INC | $253,000 | -14.5% | 464 | -30.8% | 0.10% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | +9.1% | 5,550 | -8.3% | 0.09% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $223,000 | +3.7% | 2,306 | -1.0% | 0.09% | -14.7% |
| HAL | Sell | HALLIBURTON CO | $165,000 | -8.3% | 12,776 | -51.7% | 0.06% | -24.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $105,000 | +31.2% | 11,800 | -21.6% | 0.04% | +7.9% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,411 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,000 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,385 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,500 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,236 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.