$314 Million is the total value of EagleClaw Capital Managment, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,082,000 | +7.3% | 158,905 | -6.3% | 6.70% | -2.6% |
NKE | Sell | NIKE INCcl b | $17,067,000 | +8.5% | 120,617 | -3.7% | 5.43% | -1.5% |
PYPL | Sell | PAYPAL HLDGS INC | $14,253,000 | +15.1% | 60,841 | -3.2% | 4.53% | +4.5% |
AMZN | Sell | AMAZON COM INC | $12,095,000 | +0.1% | 3,715 | -3.2% | 3.85% | -9.1% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $11,690,000 | +63.9% | 16,064 | +1.7% | 3.72% | +48.8% |
HD | Sell | HOME DEPOT INC | $10,663,000 | -9.2% | 40,143 | -5.1% | 3.39% | -17.6% |
LIN | Sell | LINDE PLC | $6,944,000 | +0.7% | 26,350 | -9.0% | 2.21% | -8.6% |
NVDA | Sell | NVIDIA CORPORATION | $6,593,000 | -6.9% | 12,645 | -3.3% | 2.10% | -15.4% |
ABBV | Buy | ABBVIE INC | $6,357,000 | +32.1% | 59,324 | +8.0% | 2.02% | +19.9% |
LOW | Sell | LOWES COS INC | $6,067,000 | -5.0% | 37,801 | -1.8% | 1.93% | -13.8% |
QCOM | Sell | QUALCOMM INC | $6,066,000 | +27.6% | 39,870 | -1.3% | 1.93% | +15.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,725,000 | +27.6% | 45,043 | -3.4% | 1.82% | +15.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,516,000 | +25.6% | 47,785 | +8.8% | 1.75% | +14.0% |
GOOG | ALPHABET INCcap stk cl c | $5,405,000 | +19.4% | 3,080 | 0.0% | 1.72% | +8.4% | |
MSFT | Sell | MICROSOFT CORP | $5,347,000 | -0.1% | 24,036 | -5.5% | 1.70% | -9.3% |
ETN | Sell | EATON CORP PLC | $5,331,000 | +15.5% | 44,425 | -1.8% | 1.70% | +4.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,313,000 | -1.6% | 31,514 | -2.7% | 1.69% | -10.7% |
V | Sell | VISA INC | $5,247,000 | +8.7% | 23,993 | -0.6% | 1.67% | -1.4% |
BA | Sell | BOEING CO | $5,198,000 | +20.0% | 24,316 | -7.2% | 1.65% | +8.9% |
APD | Sell | AIR PRODS & CHEMS INC | $5,119,000 | -13.6% | 18,741 | -5.7% | 1.63% | -21.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,114,000 | -16.8% | 122,400 | -2.2% | 1.63% | -24.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,059,000 | +47.5% | 14,205 | +1.4% | 1.61% | +33.9% |
CME | Buy | CME GROUP INC | $4,998,000 | +23.4% | 27,430 | +13.3% | 1.59% | +12.1% |
INTC | Sell | INTEL CORP | $4,684,000 | -5.8% | 93,929 | -2.2% | 1.49% | -14.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,369,000 | +28.6% | 1,963 | -1.2% | 1.39% | +16.8% |
FDX | Sell | FEDEX CORP | $4,171,000 | -2.7% | 16,070 | -5.7% | 1.33% | -11.6% |
SBUX | Buy | STARBUCKS CORP | $3,529,000 | +25.1% | 33,035 | +0.7% | 1.12% | +13.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $3,423,000 | +5.5% | 7,350 | 0.0% | 1.09% | -4.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,206,000 | +3.4% | 51,637 | +0.4% | 1.02% | -6.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,160,000 | +8.9% | 13,622 | 0.0% | 1.00% | -1.1% | |
FNV | Buy | FRANCO NEV CORP | $2,871,000 | +8.0% | 22,840 | +19.9% | 0.91% | -2.0% |
HOLX | Sell | HOLOGIC INC | $2,809,000 | +9.0% | 38,575 | -0.5% | 0.89% | -1.1% |
FMC | Sell | FMC CORP | $2,797,000 | +4.6% | 24,445 | -3.2% | 0.89% | -5.0% |
HON | Sell | HONEYWELL INTL INC | $2,770,000 | +20.3% | 13,016 | -7.0% | 0.88% | +9.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,737,000 | +43.1% | 7,725 | +54.8% | 0.87% | +29.9% |
BAC | Sell | BK OF AMERICA CORP | $2,565,000 | +24.3% | 84,734 | -1.1% | 0.82% | +12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,522,000 | +8.1% | 29,453 | -2.6% | 0.80% | -2.0% |
GOOGL | ALPHABET INCcap stk cl a | $2,494,000 | +19.8% | 1,420 | 0.0% | 0.79% | +8.8% | |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,490,000 | +23.2% | 13,530 | +0.7% | 0.79% | +11.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,474,000 | -9.0% | 35,450 | -9.5% | 0.79% | -17.3% |
CI | Sell | CIGNA CORP NEW | $2,404,000 | +16.5% | 11,545 | -5.2% | 0.76% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,377,000 | +3.2% | 15,119 | -2.3% | 0.76% | -6.3% |
MRK | Sell | MERCK & CO. INC | $2,362,000 | -12.3% | 28,857 | -11.1% | 0.75% | -20.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $2,347,000 | +226.4% | 46,825 | +174.2% | 0.75% | +196.0% |
CAT | CATERPILLAR INC | $2,317,000 | +22.1% | 12,725 | 0.0% | 0.74% | +10.8% | |
GILD | Sell | GILEAD SCIENCES INC | $2,273,000 | -16.7% | 39,113 | -9.4% | 0.72% | -24.4% |
CVX | Buy | CHEVRON CORP NEW | $2,259,000 | +21.6% | 26,761 | +3.7% | 0.72% | +10.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,199,000 | -9.1% | 17,420 | -12.4% | 0.70% | -17.6% |
NVS | NOVARTIS AGsponsored adr | $2,079,000 | +8.7% | 21,985 | 0.0% | 0.66% | -1.3% | |
DIS | Sell | DISNEY WALT CO | $2,054,000 | +41.6% | 11,349 | -3.0% | 0.65% | +28.5% |
MKC | Buy | MCCORMICK & CO INC | $1,980,000 | -3.7% | 20,730 | +95.8% | 0.63% | -12.5% |
TXN | Sell | TEXAS INSTRS INC | $1,938,000 | +14.7% | 11,810 | -0.2% | 0.62% | +4.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,906,000 | +96.1% | 14,435 | +37.5% | 0.61% | +77.7% |
CVS | Sell | CVS HEALTH CORP | $1,883,000 | +2.6% | 27,603 | -12.1% | 0.60% | -6.8% |
EMR | Sell | EMERSON ELEC CO | $1,867,000 | +18.1% | 23,313 | -3.3% | 0.59% | +7.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,782,000 | +29.5% | 24,926 | +4.2% | 0.57% | +17.6% |
WRK | Sell | WESTROCK CO | $1,777,000 | +21.8% | 40,760 | -3.0% | 0.56% | +10.6% |
WM | Sell | WASTE MGMT INC DEL | $1,699,000 | -7.3% | 14,401 | -11.1% | 0.54% | -15.9% |
CERN | Sell | CERNER CORP | $1,654,000 | +6.6% | 20,975 | -2.3% | 0.53% | -3.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,647,000 | -18.0% | 43,350 | -40.6% | 0.52% | -25.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,471,000 | +35.6% | 3,793 | -15.9% | 0.47% | +23.2% |
CSGP | Sell | COSTAR GROUP INC | $1,467,000 | +7.3% | 1,586 | -1.6% | 0.47% | -2.5% |
ARMK | Sell | ARAMARK | $1,415,000 | +37.6% | 36,850 | -5.1% | 0.45% | +25.0% |
BDX | BECTON DICKINSON & CO | $1,360,000 | +7.5% | 5,437 | 0.0% | 0.43% | -2.3% | |
INGR | Sell | INGREDION INC | $1,255,000 | -0.9% | 15,875 | -5.1% | 0.40% | -10.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,125,000 | -1.7% | 19,304 | -7.3% | 0.36% | -10.7% |
VO | VANGUARD INDEX FDSmid cap etf | $1,105,000 | +17.2% | 5,350 | 0.0% | 0.35% | +6.4% | |
PFE | Sell | PFIZER INC | $1,045,000 | -15.2% | 28,384 | -15.5% | 0.33% | -23.1% |
NEE | Buy | NEXTERA ENERGY INC | $982,000 | +9.7% | 12,750 | +295.3% | 0.31% | -0.6% |
AFL | Sell | AFLAC INC | $954,000 | +5.5% | 21,475 | -13.7% | 0.30% | -4.4% |
WMB | Sell | WILLIAMS COS INC | $942,000 | -5.2% | 47,050 | -7.0% | 0.30% | -13.8% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $927,000 | +390.5% | 117,850 | +54.9% | 0.30% | +347.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $914,000 | +27.3% | 13,475 | -1.6% | 0.29% | +15.5% |
VOO | VANGUARD INDEX FDS | $882,000 | +11.8% | 2,564 | 0.0% | 0.28% | +1.8% | |
PEP | Sell | PEPSICO INC | $877,000 | +5.4% | 5,921 | -1.3% | 0.28% | -4.5% |
SRCL | STERICYCLE INC | $815,000 | +10.0% | 11,750 | 0.0% | 0.26% | -0.4% | |
KO | Sell | COCA COLA CO | $792,000 | +0.5% | 14,454 | -9.4% | 0.25% | -8.7% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $764,000 | +15.6% | 13,100 | 0.0% | 0.24% | +4.7% | |
PG | PROCTER AND GAMBLE CO | $761,000 | +0.1% | 5,470 | 0.0% | 0.24% | -9.0% | |
ARKK | Buy | ARK ETF TRinnovation etf | $742,000 | +58.9% | 5,975 | +17.7% | 0.24% | +43.9% |
ABT | ABBOTT LABS | $733,000 | +0.7% | 6,690 | 0.0% | 0.23% | -8.6% | |
MTG | Buy | MGIC INVT CORP WIS | $734,000 | +51.0% | 58,450 | +6.6% | 0.23% | +37.1% |
Sell | US ECOLOGY INC | $717,000 | -10.7% | 19,875 | -19.1% | 0.23% | -18.9% | |
SEIC | SEI INVTS CO | $601,000 | +13.4% | 10,450 | 0.0% | 0.19% | +2.7% | |
DHR | Sell | DANAHER CORPORATION | $599,000 | -4.0% | 2,700 | -6.9% | 0.19% | -12.8% |
IJH | ISHARES TRcore s&p mcp etf | $550,000 | +24.2% | 2,393 | 0.0% | 0.18% | +12.9% | |
CHD | CHURCH & DWIGHT INC | $542,000 | -6.9% | 6,208 | 0.0% | 0.17% | -15.7% | |
CSCO | CISCO SYS INC | $535,000 | +13.8% | 11,928 | 0.0% | 0.17% | +3.0% | |
WTRG | ESSENTIAL UTILS INC | $520,000 | +17.1% | 11,039 | 0.0% | 0.16% | +5.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $503,000 | -2.7% | 1,345 | -12.9% | 0.16% | -11.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $474,000 | +14.5% | 2,432 | 0.0% | 0.15% | +4.1% | |
INMD | INMODE LTD | $473,000 | +30.7% | 10,000 | 0.0% | 0.15% | +18.1% | |
DE | DEERE & CO | $467,000 | +21.3% | 1,735 | 0.0% | 0.15% | +10.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $438,000 | +26.6% | 2,250 | 0.0% | 0.14% | +14.9% | |
SLB | Sell | SCHLUMBERGER LTD | $437,000 | +5.0% | 20,084 | -24.9% | 0.14% | -4.8% |
CARR | CARRIER GLOBAL CORPORATION | $424,000 | +24.0% | 11,200 | 0.0% | 0.14% | +12.5% | |
MMM | Sell | 3M CO | $420,000 | 0.0% | 2,394 | -8.8% | 0.13% | -8.8% |
ISRG | INTUITIVE SURGICAL INC | $406,000 | +15.7% | 495 | 0.0% | 0.13% | +4.9% | |
UNP | UNION PAC CORP | $395,000 | +5.6% | 1,900 | 0.0% | 0.13% | -3.8% | |
TSLA | TESLA INC | $374,000 | +64.8% | 530 | 0.0% | 0.12% | +48.8% | |
ARKG | New | ARK ETF TRgenomic rev etf | $365,000 | – | 3,930 | +100.0% | 0.12% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $347,000 | +26.2% | 1,970 | 0.0% | 0.11% | +14.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -55.4% | 8,695 | -59.8% | 0.11% | -59.7% |
BLK | BLACKROCK INC | $334,000 | +28.0% | 464 | 0.0% | 0.11% | +16.5% | |
CMI | CUMMINS INC | $330,000 | +7.8% | 1,450 | 0.0% | 0.10% | -1.9% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | +15.6% | 6,515 | 0.0% | 0.10% | +5.1% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $308,000 | +1.3% | 7,150 | -17.3% | 0.10% | -8.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -27.9% | 5,197 | -26.9% | 0.10% | -34.5% |
AMGN | AMGEN INC | $302,000 | -9.6% | 1,316 | 0.0% | 0.10% | -17.9% | |
AMT | AMERICAN TOWER CORP NEW | $298,000 | -6.9% | 1,325 | 0.0% | 0.10% | -15.2% | |
XOM | Sell | EXXON MOBIL CORP | $291,000 | +16.4% | 7,086 | -2.7% | 0.09% | +5.7% |
WTTR | Sell | SELECT ENERGY SVCS INC | $290,000 | -26.8% | 70,900 | -31.3% | 0.09% | -33.8% |
DRI | DARDEN RESTAURANTS INC | $282,000 | +18.0% | 2,372 | 0.0% | 0.09% | +7.1% | |
RPM | RPM INTL INC | $281,000 | +9.3% | 3,100 | 0.0% | 0.09% | -1.1% | |
DXC | Sell | DXC TECHNOLOGY CO | $266,000 | +11.8% | 10,263 | -22.9% | 0.08% | +2.4% |
LTRX | LANTRONIX INC | $266,000 | -8.0% | 60,000 | 0.0% | 0.08% | -15.8% | |
BSY | New | BENTLEY SYS INC | $254,000 | – | 6,275 | +100.0% | 0.08% | – |
PKI | PERKINELMER INC | $251,000 | +14.1% | 1,750 | 0.0% | 0.08% | +3.9% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | – | 1,830 | +100.0% | 0.07% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 550 | +100.0% | 0.07% | – |
APA | Sell | APACHE CORP | $223,000 | -24.7% | 15,545 | -50.3% | 0.07% | -31.7% |
SYY | New | SYSCO CORP | $207,000 | – | 2,780 | +100.0% | 0.07% | – |
VTRS | New | VIATRIS INC | $203,000 | – | 10,859 | +100.0% | 0.06% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $205,000 | – | 2,549 | +100.0% | 0.06% | – |
IBN | ICICI BANK LIMITEDadr | $205,000 | +51.9% | 13,750 | 0.0% | 0.06% | +38.3% | |
MCK | New | MCKESSON CORP | $205,000 | – | 1,177 | +100.0% | 0.06% | – |
MCD | Sell | MCDONALDS CORP | $204,000 | -17.7% | 954 | -15.5% | 0.06% | -25.3% |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,800 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -12,776 | -100.0% | -0.05% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,050 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,306 | -100.0% | -0.08% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,435 | -100.0% | -0.09% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.