$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $6,896,000 | +12.2% | 28,960 | 0.0% | 2.42% | +1.3% | |
| APD | AIR PRODS & CHEMS INC | $5,922,000 | +23.6% | 19,881 | 0.0% | 2.08% | +11.5% | |
| INTC | INTEL CORP | $4,975,000 | -13.6% | 96,079 | 0.0% | 1.74% | -22.0% | |
| JPM | JPMORGAN CHASE & CO | $4,487,000 | +2.3% | 46,612 | 0.0% | 1.57% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,901,000 | +19.2% | 13,622 | 0.0% | 1.02% | +7.5% | |
| HOLX | HOLOGIC INC | $2,576,000 | +16.5% | 38,750 | 0.0% | 0.90% | +5.1% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,081,000 | +3.4% | 1,420 | 0.0% | 0.73% | -6.8% | |
| WM | WASTE MGMT INC DEL | $1,833,000 | +6.9% | 16,201 | 0.0% | 0.64% | -3.6% | |
| EMR | EMERSON ELEC CO | $1,581,000 | +5.3% | 24,113 | 0.0% | 0.55% | -5.0% | |
| WMB | WILLIAMS COS INC | $994,000 | +3.0% | 50,600 | 0.0% | 0.35% | -7.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $943,000 | +7.8% | 5,350 | 0.0% | 0.33% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $895,000 | +15.6% | 3,225 | 0.0% | 0.31% | +4.3% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $470,000 | -15.8% | 11,928 | 0.0% | 0.16% | -24.0% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $414,000 | +8.9% | 2,432 | 0.0% | 0.14% | -2.0% | |
| DE | DEERE & CO | $385,000 | +41.0% | 1,735 | 0.0% | 0.14% | +27.4% | |
| ISRG | INTUITIVE SURGICAL INC | $351,000 | +24.5% | 495 | 0.0% | 0.12% | +11.8% | |
| AMGN | AMGEN INC | $334,000 | +7.4% | 1,316 | 0.0% | 0.12% | -3.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $304,000 | -4.4% | 8,650 | 0.0% | 0.11% | -13.0% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $248,000 | +19.2% | 1,129 | 0.0% | 0.09% | +7.4% | |
| ALL | ALLSTATE CORP | $217,000 | -2.7% | 2,306 | 0.0% | 0.08% | -12.6% | |
| 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% |
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.