$388 Million is the total value of EagleClaw Capital Managment, LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,273,000 | +5.3% | 157,372 | +1.9% | 5.74% | +4.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $20,353,000 | -21.7% | 16,838 | +3.6% | 5.24% | -22.0% |
| NKE | Buy | NIKE INCcl b | $16,891,000 | -4.7% | 116,326 | +1.4% | 4.35% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,641,000 | -10.4% | 56,260 | +0.4% | 3.77% | -10.7% |
| HD | Buy | HOME DEPOT INC | $13,301,000 | +8.4% | 40,517 | +5.3% | 3.43% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $10,883,000 | -1.2% | 3,313 | +3.4% | 2.80% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,318,000 | +1.7% | 49,804 | +292.7% | 2.66% | +1.3% |
| LIN | Sell | LINDE PLC | $8,099,000 | +0.6% | 27,610 | -0.9% | 2.09% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,853,000 | +10.1% | 2,946 | +3.5% | 2.02% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,787,000 | +6.7% | 47,548 | +1.4% | 2.01% | +6.4% |
| ABBV | Buy | ABBVIE INC | $7,575,000 | -0.7% | 70,273 | +3.7% | 1.95% | -1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,238,000 | -4.9% | 28,260 | +6.8% | 1.86% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,949,000 | +27.5% | 14,488 | -1.4% | 1.79% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $6,831,000 | +8.1% | 24,234 | +3.9% | 1.76% | +7.7% |
| ETN | Buy | EATON CORP PLC | $6,788,000 | +2.8% | 45,450 | +2.0% | 1.75% | +2.4% |
| LOW | Sell | LOWES COS INC | $6,702,000 | +1.7% | 33,037 | -2.8% | 1.73% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,424,000 | -9.9% | 35,264 | +2.9% | 1.66% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,299,000 | -0.9% | 54,985 | +2.7% | 1.62% | -1.3% |
| CME | Buy | CME GROUP INC | $6,230,000 | -3.8% | 32,170 | +5.6% | 1.60% | -4.2% |
| BA | Buy | BOEING CO | $5,941,000 | -6.1% | 27,060 | +2.5% | 1.53% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $5,748,000 | -7.7% | 44,550 | +2.2% | 1.48% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,565,000 | +11.9% | 2,342 | +3.1% | 1.43% | +11.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,355,000 | -11.3% | 142,392 | +3.9% | 1.38% | -11.7% |
| V | Buy | VISA INC | $5,054,000 | -3.0% | 22,687 | +1.8% | 1.30% | -3.4% |
| FNV | Buy | FRANCO NEV CORP | $4,850,000 | -7.4% | 37,449 | +3.7% | 1.25% | -7.7% |
| CACI | Buy | CACI INTL INCcl a | $4,792,000 | +125.5% | 18,305 | +119.7% | 1.24% | +124.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,634,000 | +26.9% | 8,110 | +12.0% | 1.19% | +26.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,609,000 | +15.7% | 45,471 | +19.6% | 1.19% | +15.3% |
| ORCL | Buy | ORACLE CORP | $4,585,000 | +12.4% | 52,637 | +0.5% | 1.18% | +11.9% |
| FDX | Buy | FEDEX CORP | $4,154,000 | -24.5% | 18,928 | +2.6% | 1.07% | -24.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,934,000 | +3.8% | 92,730 | +0.8% | 1.01% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,933,000 | -7.8% | 11,380 | +0.9% | 1.01% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $3,853,000 | +1.2% | 34,967 | +2.6% | 0.99% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,823,000 | -8.7% | 64,447 | +2.9% | 0.98% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $3,784,000 | +6.6% | 57,400 | +9.0% | 0.98% | +6.2% |
| INTC | Buy | INTEL CORP | $3,737,000 | +3.5% | 70,023 | +8.8% | 0.96% | +3.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,404,000 | +7.7% | 35,450 | -6.1% | 0.88% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,387,000 | -7.8% | 12,404 | -6.2% | 0.87% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,232,000 | +10.7% | 1,209 | +1.1% | 0.83% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,193,000 | +6.3% | 21,380 | -0.3% | 0.82% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,993,000 | +2.6% | 42,870 | +1.2% | 0.77% | +2.3% |
| HON | HONEYWELL INTL INC | $2,923,000 | -3.1% | 13,751 | 0.0% | 0.75% | -3.5% | |
| HOLX | Buy | HOLOGIC INC | $2,893,000 | +12.7% | 39,150 | +1.8% | 0.74% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,824,000 | -0.2% | 17,516 | +2.0% | 0.73% | -0.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,812,000 | +1.7% | 54,450 | +4.7% | 0.72% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,806,000 | +34.8% | 18,950 | +24.3% | 0.72% | +34.4% |
| CAT | Buy | CATERPILLAR INC | $2,780,000 | -10.8% | 14,488 | +1.1% | 0.72% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,669,000 | -5.8% | 19,195 | -0.6% | 0.69% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,589,000 | +15.5% | 47,350 | +0.5% | 0.67% | +15.0% |
| CI | Buy | CIGNA CORP NEW | $2,578,000 | -12.1% | 12,883 | +4.1% | 0.66% | -12.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,541,000 | +9.4% | 13,675 | +1.6% | 0.66% | +9.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,523,000 | +3.4% | 13,145 | +3.5% | 0.65% | +3.0% |
| MRK | Buy | MERCK & CO INC | $2,489,000 | -3.1% | 33,057 | +0.1% | 0.64% | -3.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,475,000 | -2.2% | 97,900 | +5.3% | 0.64% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $2,453,000 | +1.0% | 28,987 | -0.4% | 0.63% | +0.6% |
| EMR | Buy | EMERSON ELEC CO | $2,436,000 | +1.9% | 25,847 | +4.0% | 0.63% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,313,000 | -6.8% | 30,569 | +0.2% | 0.60% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $2,292,000 | +5.2% | 13,543 | +9.3% | 0.59% | +5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,180,000 | +17.0% | 3,371 | +0.7% | 0.56% | +16.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,176,000 | – | 32,625 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $2,057,000 | – | 18,910 | +100.0% | 0.53% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,005,000 | -8.1% | 24,560 | +2.7% | 0.52% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,755,000 | -6.2% | 21,680 | +2.4% | 0.45% | -6.6% |
| WRK | Sell | WESTROCK CO | $1,745,000 | -13.3% | 35,010 | -7.4% | 0.45% | -13.5% |
| BDX | BECTON DICKINSON & CO | $1,569,000 | +1.0% | 6,384 | 0.0% | 0.40% | +0.5% | |
| CSGP | Sell | COSTAR GROUP INC | $1,420,000 | +3.2% | 16,510 | -0.6% | 0.37% | +2.8% |
| INGR | Sell | INGREDION INC | $1,375,000 | -4.6% | 15,425 | -3.1% | 0.35% | -5.1% |
| INMD | Sell | INMODE LTD | $1,294,000 | +53.5% | 8,100 | -9.0% | 0.33% | +52.8% |
| PFE | Buy | PFIZER INC | $1,287,000 | +12.0% | 29,959 | +2.1% | 0.33% | +11.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,267,000 | -14.3% | 155,450 | +6.7% | 0.33% | -14.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,171,000 | +18.5% | 39,925 | +21.4% | 0.30% | +18.0% |
| WMB | Sell | WILLIAMS COS INC | $1,161,000 | -8.6% | 44,750 | -6.5% | 0.30% | -8.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,159,000 | -0.3% | 4,900 | 0.0% | 0.30% | -0.7% | |
| AFL | Buy | AFLAC INC | $1,085,000 | +3.1% | 20,763 | +5.9% | 0.28% | +2.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,041,000 | +1.9% | 17,100 | 0.0% | 0.27% | +1.5% | |
| VOO | VANGUARD INDEX FDS | $1,012,000 | +0.3% | 2,564 | 0.0% | 0.26% | 0.0% | |
| PEP | Buy | PEPSICO INC | $992,000 | +14.5% | 6,600 | +12.9% | 0.26% | +14.3% |
| UNP | Sell | UNION PAC CORP | $983,000 | -11.8% | 5,016 | -1.0% | 0.25% | -12.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $963,000 | -0.6% | 12,600 | -5.6% | 0.25% | -1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $949,000 | +11.8% | 63,450 | +1.6% | 0.24% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $946,000 | +21.1% | 6,775 | +17.0% | 0.24% | +20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $943,000 | +3.6% | 12,000 | -3.4% | 0.24% | +3.4% |
| ARMK | Sell | ARAMARK | $865,000 | -40.2% | 26,300 | -32.3% | 0.22% | -40.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $862,000 | +8.4% | 16,600 | +1.5% | 0.22% | +7.8% |
| KO | Buy | COCA COLA CO | $846,000 | -2.0% | 16,154 | +1.3% | 0.22% | -2.2% |
| DHR | DANAHER CORPORATION | $807,000 | +13.5% | 2,650 | 0.0% | 0.21% | +13.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $799,000 | -3.7% | 13,100 | 0.0% | 0.21% | -4.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $790,000 | +10.2% | 26,584 | +18.8% | 0.20% | +10.3% |
| SRCL | Sell | STERICYCLE INC | $783,000 | -6.9% | 11,525 | -1.9% | 0.20% | -7.3% |
| ABT | ABBOTT LABS | $687,000 | +1.6% | 5,835 | 0.0% | 0.18% | +1.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $648,000 | -48.6% | 7,531 | -49.0% | 0.17% | -48.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $637,000 | +19.1% | 1,485 | +18.8% | 0.16% | +18.8% |
| SEIC | Buy | SEI INVTS CO | $637,000 | +12.7% | 10,717 | +17.5% | 0.16% | +12.3% |
| MMM | Buy | 3M CO | $633,000 | -10.3% | 3,604 | +1.4% | 0.16% | -10.9% |
| IJH | ISHARES TRcore s&p mcp etf | $629,000 | -1.9% | 2,385 | 0.0% | 0.16% | -2.4% | |
| CSCO | Buy | CISCO SYS INC | $600,000 | +3.8% | 11,014 | +1.1% | 0.16% | +3.3% |
| DE | DEERE & CO | $583,000 | -4.7% | 1,735 | 0.0% | 0.15% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,000 | -0.4% | 2,432 | 0.0% | 0.14% | -0.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $510,000 | +47.4% | 3,372 | +42.2% | 0.13% | +47.2% |
| WTRG | ESSENTIAL UTILS INC | $473,000 | +1.1% | 10,239 | 0.0% | 0.12% | +0.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $467,000 | -6.0% | 1,725 | -1.7% | 0.12% | -7.0% |
| ISRG | INTUITIVE SURGICAL INC | $462,000 | +7.9% | 465 | 0.0% | 0.12% | +7.2% | |
| BXP | BOSTON PROPERTIES INC | $449,000 | -5.7% | 4,150 | 0.0% | 0.12% | -5.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $427,000 | -5.5% | 5,158 | -2.8% | 0.11% | -6.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $402,000 | -10.3% | 8,520 | 0.0% | 0.10% | -10.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $395,000 | – | 2,607 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,000 | – | 2,625 | +100.0% | 0.10% | – |
| BSY | BENTLEY SYS INC | $381,000 | -6.2% | 6,275 | 0.0% | 0.10% | -6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -11.0% | 6,446 | -4.8% | 0.10% | -10.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $372,000 | -2.9% | 1,700 | 0.0% | 0.10% | -3.0% | |
| BLK | BLACKROCK INC | $373,000 | -4.1% | 445 | 0.0% | 0.10% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $372,000 | +0.8% | 1,860 | 0.0% | 0.10% | +1.1% | |
| AMT | AMERICAN TOWER CORP NEW | $353,000 | -1.9% | 1,331 | 0.0% | 0.09% | -2.2% | |
| LTRX | LANTRONIX INC | $349,000 | +12.6% | 60,000 | 0.0% | 0.09% | +12.5% | |
| TSLA | TESLA INC | $333,000 | +14.0% | 430 | 0.0% | 0.09% | +13.2% | |
| ARKK | ARK ETF TRinnovation etf | $322,000 | -15.3% | 2,902 | 0.0% | 0.08% | -15.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | +1.0% | 6,265 | +9.6% | 0.08% | +1.2% |
| PKI | PERKINELMER INC | $286,000 | +12.2% | 1,650 | 0.0% | 0.07% | +12.1% | |
| Sell | US ECOLOGY INC | $251,000 | -66.3% | 7,800 | -60.7% | 0.06% | -66.3% | |
| AMGN | AMGEN INC | $249,000 | -12.9% | 1,175 | 0.0% | 0.06% | -13.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $244,000 | -18.9% | 3,250 | 0.0% | 0.06% | -19.2% | |
| COP | Sell | CONOCOPHILLIPS | $244,000 | +5.2% | 3,611 | -5.2% | 0.06% | +5.0% |
| COIN | COINBASE GLOBAL INC | $240,000 | -10.1% | 1,055 | 0.0% | 0.06% | -10.1% | |
| YELP | YELP INCcl a | $235,000 | -6.7% | 6,300 | 0.0% | 0.06% | -6.2% | |
| CMI | Sell | CUMMINS INC | $236,000 | -33.3% | 1,050 | -27.6% | 0.06% | -33.7% |
| RPM | RPM INTL INC | $233,000 | -12.4% | 3,000 | 0.0% | 0.06% | -13.0% | |
| GIS | GENERAL MLS INC | $228,000 | -1.7% | 3,800 | 0.0% | 0.06% | -1.7% | |
| HAL | Buy | HALLIBURTON CO | $230,000 | +10.6% | 10,652 | +18.7% | 0.06% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -31.5% | 4,151 | -28.8% | 0.06% | -31.8% |
| SYY | SYSCO CORP | $216,000 | +0.9% | 2,750 | 0.0% | 0.06% | +1.8% | |
| MCO | MOODYS CORP | $213,000 | -1.8% | 600 | 0.0% | 0.06% | -1.8% | |
| CERN | Sell | CERNER CORP | $212,000 | -50.7% | 3,000 | -45.5% | 0.06% | -50.5% |
| MCK | Sell | MCKESSON CORP | $201,000 | -1.0% | 1,009 | -4.7% | 0.05% | -1.9% |
| ABB | ABB LTDsponsored adr | $201,000 | -1.5% | 6,000 | 0.0% | 0.05% | -1.9% | |
| WYY | WIDEPOINT CORP | $187,000 | -27.8% | 35,693 | 0.0% | 0.05% | -28.4% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $154,000 | -52.6% | 29,900 | -44.4% | 0.04% | -52.4% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -935 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,850 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,150 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-02
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.