$285 Million is the total value of EagleClaw Capital Managment, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,646,000 | +14.1% | 169,640 | +259.5% | 6.88% | +2.9% |
| NKE | Buy | NIKE INCcl b | $15,723,000 | +42.7% | 125,243 | +11.5% | 5.51% | +28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,380,000 | +12.7% | 62,831 | -0.4% | 4.34% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $12,079,000 | +9.6% | 3,836 | -3.9% | 4.23% | -1.1% |
| HD | Sell | HOME DEPOT INC | $11,746,000 | +10.4% | 42,298 | -0.4% | 4.12% | -0.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,131,000 | -22.0% | 15,791 | +2.8% | 2.50% | -29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,079,000 | +40.6% | 13,080 | -1.4% | 2.48% | +26.9% |
| LIN | LINDE PLC | $6,896,000 | +12.2% | 28,960 | 0.0% | 2.42% | +1.3% | |
| LOW | Sell | LOWES COS INC | $6,388,000 | +19.7% | 38,512 | -2.5% | 2.24% | +8.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,144,000 | +11.9% | 125,200 | +0.4% | 2.15% | +1.0% |
| APD | AIR PRODS & CHEMS INC | $5,922,000 | +23.6% | 19,881 | 0.0% | 2.08% | +11.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,400,000 | +51.2% | 32,404 | +0.8% | 1.89% | +36.4% |
| MSFT | Sell | MICROSOFT CORP | $5,351,000 | -0.5% | 25,441 | -3.8% | 1.88% | -10.2% |
| INTC | INTEL CORP | $4,975,000 | -13.6% | 96,079 | 0.0% | 1.74% | -22.0% | |
| V | Buy | VISA INC | $4,828,000 | +6.2% | 24,143 | +2.5% | 1.69% | -4.2% |
| ABBV | Buy | ABBVIE INC | $4,813,000 | -5.7% | 54,949 | +5.7% | 1.69% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $4,753,000 | +30.4% | 40,390 | +0.9% | 1.66% | +17.6% |
| ETN | Sell | EATON CORP PLC | $4,617,000 | +16.5% | 45,250 | -0.4% | 1.62% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,526,000 | +3.3% | 3,080 | -0.8% | 1.59% | -6.8% |
| JPM | JPMORGAN CHASE & CO | $4,487,000 | +2.3% | 46,612 | 0.0% | 1.57% | -7.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,393,000 | +17.9% | 43,910 | +7.6% | 1.54% | +6.4% |
| BA | Sell | BOEING CO | $4,332,000 | -15.5% | 26,211 | -6.5% | 1.52% | -23.8% |
| FDX | Buy | FEDEX CORP | $4,285,000 | +83.0% | 17,035 | +2.1% | 1.50% | +64.9% |
| CME | Buy | CME GROUP INC | $4,049,000 | +10.4% | 24,200 | +7.0% | 1.42% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,430,000 | +8.9% | 14,015 | +2.0% | 1.20% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,397,000 | +8.0% | 1,986 | +0.9% | 1.19% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,245,000 | +20.2% | 7,350 | -1.3% | 1.14% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,101,000 | +10.0% | 51,437 | +7.8% | 1.09% | -0.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,901,000 | +19.2% | 13,622 | 0.0% | 1.02% | +7.5% | |
| SBUX | Buy | STARBUCKS CORP | $2,820,000 | +20.1% | 32,820 | +3.1% | 0.99% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,729,000 | -17.5% | 43,192 | +0.4% | 0.96% | -25.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,718,000 | +8.3% | 39,150 | +2.1% | 0.95% | -2.4% |
| MRK | Sell | MERCK & CO. INC | $2,692,000 | +5.5% | 32,452 | -1.8% | 0.94% | -4.8% |
| FMC | Sell | F M C CORP | $2,674,000 | +5.6% | 25,245 | -0.6% | 0.94% | -4.8% |
| FNV | Buy | FRANCO NEV CORP | $2,659,000 | +9.2% | 19,050 | +9.3% | 0.93% | -1.5% |
| HOLX | HOLOGIC INC | $2,576,000 | +16.5% | 38,750 | 0.0% | 0.90% | +5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,420,000 | -3.3% | 19,889 | -4.3% | 0.85% | -12.8% |
| CL | COLGATE PALMOLIVE CO | $2,334,000 | +5.3% | 30,253 | 0.0% | 0.82% | -5.0% | |
| HON | HONEYWELL INTL INC | $2,303,000 | +13.9% | 13,991 | 0.0% | 0.81% | +2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,303,000 | +4.5% | 15,469 | -1.5% | 0.81% | -5.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,081,000 | +3.4% | 1,420 | 0.0% | 0.73% | -6.8% | |
| CI | Sell | CIGNA CORP NEW | $2,063,000 | -10.5% | 12,177 | -0.8% | 0.72% | -19.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,063,000 | +4.0% | 85,634 | +2.9% | 0.72% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,056,000 | +7.3% | 10,590 | -0.7% | 0.72% | -3.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,021,000 | +2.0% | 13,430 | -0.6% | 0.71% | -8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,008,000 | -10.6% | 72,925 | +1.1% | 0.70% | -19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,912,000 | +3.7% | 21,985 | +4.1% | 0.67% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,913,000 | +8.3% | 4,990 | +2.9% | 0.67% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,898,000 | +26.3% | 12,725 | +7.1% | 0.66% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,858,000 | -16.0% | 25,811 | +4.1% | 0.65% | -24.2% |
| CVS | Buy | CVS HEALTH CORP | $1,835,000 | -7.8% | 31,416 | +1.9% | 0.64% | -16.8% |
| WM | WASTE MGMT INC DEL | $1,833,000 | +6.9% | 16,201 | 0.0% | 0.64% | -3.6% | |
| TXN | Buy | TEXAS INSTRS INC | $1,690,000 | +64.6% | 11,835 | +46.2% | 0.59% | +48.4% |
| EMR | EMERSON ELEC CO | $1,581,000 | +5.3% | 24,113 | 0.0% | 0.55% | -5.0% | |
| CERN | Buy | CERNER CORP | $1,552,000 | +7.2% | 21,475 | +1.9% | 0.54% | -3.2% |
| WRK | Buy | WESTROCK CO | $1,459,000 | +23.6% | 42,010 | +0.2% | 0.51% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $1,451,000 | +30.6% | 11,694 | +17.6% | 0.51% | +17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,376,000 | -5.3% | 23,917 | +1.3% | 0.48% | -14.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,367,000 | +9.3% | 1,611 | -8.5% | 0.48% | -1.4% |
| INGR | Sell | INGREDION INC | $1,266,000 | -9.7% | 16,725 | -0.9% | 0.44% | -18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,265,000 | +14.0% | 5,437 | +17.3% | 0.44% | +2.8% |
| PFE | Buy | PFIZER INC | $1,233,000 | +38.9% | 33,584 | +23.6% | 0.43% | +25.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,144,000 | +8.7% | 20,828 | -2.7% | 0.40% | -2.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,085,000 | +0.5% | 4,510 | -10.0% | 0.38% | -9.3% |
| ARMK | Buy | ARAMARK | $1,028,000 | +17.9% | 38,850 | +1.0% | 0.36% | +6.2% |
| WMB | WILLIAMS COS INC | $994,000 | +3.0% | 50,600 | 0.0% | 0.35% | -7.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $972,000 | +53.1% | 10,500 | +40.9% | 0.34% | +38.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $943,000 | +7.8% | 5,350 | 0.0% | 0.33% | -2.9% | |
| AFL | Sell | AFLAC INC | $904,000 | +0.8% | 24,875 | -0.4% | 0.32% | -8.9% |
| NEE | NEXTERA ENERGY INC | $895,000 | +15.6% | 3,225 | 0.0% | 0.31% | +4.3% | |
| PEP | Buy | PEPSICO INC | $832,000 | +26.1% | 6,001 | +20.0% | 0.29% | +14.1% |
| Buy | US ECOLOGY INC | $803,000 | -3.8% | 24,575 | +0.2% | 0.28% | -13.3% | |
| KO | COCA COLA CO | $788,000 | +10.7% | 15,954 | 0.0% | 0.28% | -0.4% | |
| VOO | VANGUARD INDEX FDS | $789,000 | +8.7% | 2,564 | 0.0% | 0.28% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $778,000 | -15.2% | 21,648 | 0.0% | 0.27% | -23.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $760,000 | +17.1% | 5,470 | +0.9% | 0.27% | +5.6% |
| SRCL | Buy | STERICYCLE INC | $741,000 | +18.0% | 11,750 | +4.4% | 0.26% | +6.6% |
| ABT | Buy | ABBOTT LABS | $728,000 | +21.9% | 6,690 | +2.3% | 0.26% | +9.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $718,000 | +0.4% | 13,700 | +1.7% | 0.25% | -9.4% |
| PCH | New | POTLATCHDELTIC CORPORATION | $719,000 | – | 17,075 | +100.0% | 0.25% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $661,000 | +6.1% | 13,100 | 0.0% | 0.23% | -4.1% | |
| DHR | DANAHER CORPORATION | $624,000 | +21.6% | 2,900 | 0.0% | 0.22% | +10.1% | |
| CHD | CHURCH & DWIGHT INC | $582,000 | +21.5% | 6,208 | 0.0% | 0.20% | +9.7% | |
| SEIC | Buy | SEI INVTS CO | $530,000 | +15.7% | 10,450 | +25.1% | 0.19% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,000 | -11.5% | 1,545 | -18.5% | 0.18% | -20.3% |
| MTG | Buy | MGIC INVT CORP WIS | $486,000 | +14.9% | 54,850 | +5.8% | 0.17% | +3.7% |
| CSCO | CISCO SYS INC | $470,000 | -15.8% | 11,928 | 0.0% | 0.16% | -24.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $467,000 | +43.3% | 5,075 | +10.9% | 0.16% | +29.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $452,000 | -18.4% | 6,000 | -31.0% | 0.16% | -26.5% |
| WTRG | ESSENTIAL UTILS INC | $444,000 | -5.1% | 11,039 | 0.0% | 0.16% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $443,000 | +4.0% | 2,393 | 0.0% | 0.16% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $423,000 | +2.4% | 7,112 | -4.8% | 0.15% | -7.5% |
| MMM | Buy | 3M CO | $420,000 | +21.0% | 2,624 | +18.0% | 0.15% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $416,000 | -10.3% | 26,737 | +5.8% | 0.15% | -18.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $414,000 | +8.9% | 2,432 | 0.0% | 0.14% | -2.0% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $396,000 | -21.1% | 103,200 | +1.2% | 0.14% | -28.7% |
| DE | DEERE & CO | $385,000 | +41.0% | 1,735 | 0.0% | 0.14% | +27.4% | |
| UNP | Sell | UNION PAC CORP | $374,000 | +1.6% | 1,900 | -12.6% | 0.13% | -8.4% |
| INMD | Buy | INMODE LTD | $362,000 | +34.6% | 10,000 | +5.3% | 0.13% | +22.1% |
| ISRG | INTUITIVE SURGICAL INC | $351,000 | +24.5% | 495 | 0.0% | 0.12% | +11.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $346,000 | -12.6% | 2,250 | -17.3% | 0.12% | -21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $342,000 | +40.7% | 11,200 | +1.8% | 0.12% | +27.7% |
| AMGN | AMGEN INC | $334,000 | +7.4% | 1,316 | 0.0% | 0.12% | -3.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $320,000 | – | 1,325 | +100.0% | 0.11% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $304,000 | -4.4% | 8,650 | 0.0% | 0.11% | -13.0% | |
| CMI | Buy | CUMMINS INC | $306,000 | +47.1% | 1,450 | +20.8% | 0.11% | +32.1% |
| APA | Sell | APACHE CORP | $296,000 | -30.0% | 31,292 | -0.9% | 0.10% | -36.6% |
| LTRX | Buy | LANTRONIX INC | $289,000 | +160.4% | 60,000 | +100.0% | 0.10% | +134.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | +9.3% | 6,515 | 0.0% | 0.10% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $275,000 | -6.5% | 1,970 | 0.0% | 0.10% | -15.8% | |
| USB | Buy | US BANCORP DEL | $267,000 | +8.5% | 7,435 | +10.8% | 0.09% | -2.1% |
| SNA | Sell | SNAP ON INC | $265,000 | -32.9% | 1,800 | -36.8% | 0.09% | -39.2% |
| BLK | BLACKROCK INC | $261,000 | +3.2% | 464 | 0.0% | 0.09% | -7.1% | |
| RPM | RPM INTL INC | $257,000 | +10.3% | 3,100 | 0.0% | 0.09% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | -30.9% | 7,286 | -10.2% | 0.09% | -37.6% |
| MCD | MCDONALDS CORP | $248,000 | +19.2% | 1,129 | 0.0% | 0.09% | +7.4% | |
| DRI | New | DARDEN RESTAURANTS INC | $239,000 | – | 2,372 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $238,000 | – | 13,312 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $227,000 | – | 530 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $220,000 | – | 1,750 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $217,000 | -2.7% | 2,306 | 0.0% | 0.08% | -12.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | -13.4% | 6,050 | +9.0% | 0.07% | -21.5% |
| CLNE | CLEAN ENERGY FUELS CORP | $189,000 | +12.5% | 76,100 | 0.0% | 0.07% | +1.5% | |
| HAL | HALLIBURTON CO | $154,000 | -6.7% | 12,776 | 0.0% | 0.05% | -15.6% | |
| IBN | ICICI BANK LIMITEDadr | $135,000 | +5.5% | 13,750 | 0.0% | 0.05% | -6.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,000 | -32.4% | 11,800 | 0.0% | 0.02% | -39.0% | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,937 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -10,498 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.