$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 11.5% .
| 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% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,131,000 | -22.0% | 15,791 | +2.8% | 2.50% | -29.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,144,000 | +11.9% | 125,200 | +0.4% | 2.15% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,400,000 | +51.2% | 32,404 | +0.8% | 1.89% | +36.4% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,393,000 | +17.9% | 43,910 | +7.6% | 1.54% | +6.4% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,101,000 | +10.0% | 51,437 | +7.8% | 1.09% | -0.7% |
| 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% |
| FNV | Buy | FRANCO NEV CORP | $2,659,000 | +9.2% | 19,050 | +9.3% | 0.93% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,063,000 | +4.0% | 85,634 | +2.9% | 0.72% | -6.1% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,690,000 | +64.6% | 11,835 | +46.2% | 0.59% | +48.4% |
| 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% |
| 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% |
| ARMK | Buy | ARAMARK | $1,028,000 | +17.9% | 38,850 | +1.0% | 0.36% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $972,000 | +53.1% | 10,500 | +40.9% | 0.34% | +38.1% |
| 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% | |
| 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% | – |
| SEIC | Buy | SEI INVTS CO | $530,000 | +15.7% | 10,450 | +25.1% | 0.19% | +4.5% |
| MTG | Buy | MGIC INVT CORP WIS | $486,000 | +14.9% | 54,850 | +5.8% | 0.17% | +3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $467,000 | +43.3% | 5,075 | +10.9% | 0.16% | +29.1% |
| 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% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $396,000 | -21.1% | 103,200 | +1.2% | 0.14% | -28.7% |
| INMD | Buy | INMODE LTD | $362,000 | +34.6% | 10,000 | +5.3% | 0.13% | +22.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $342,000 | +40.7% | 11,200 | +1.8% | 0.12% | +27.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $320,000 | – | 1,325 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $306,000 | +47.1% | 1,450 | +20.8% | 0.11% | +32.1% |
| LTRX | Buy | LANTRONIX INC | $289,000 | +160.4% | 60,000 | +100.0% | 0.10% | +134.9% |
| USB | Buy | US BANCORP DEL | $267,000 | +8.5% | 7,435 | +10.8% | 0.09% | -2.1% |
| 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% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | -13.4% | 6,050 | +9.0% | 0.07% | -21.5% |
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.