$456 Million is the total value of EagleClaw Capital Managment, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $35,697,000 | +111.3% | 214,179 | +84.1% | 7.82% | +79.8% |
| AAPL | Buy | APPLE INC | $28,770,000 | +29.2% | 162,022 | +3.0% | 6.30% | +9.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $22,081,000 | +8.5% | 17,681 | +5.0% | 4.84% | -7.7% |
| HD | Sell | HOME DEPOT INC | $16,167,000 | +21.5% | 38,957 | -3.9% | 3.54% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,420,000 | +39.8% | 49,029 | -1.6% | 3.16% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,129,000 | -24.0% | 59,015 | +4.9% | 2.44% | -35.4% |
| AMZN | Sell | AMAZON COM INC | $10,963,000 | +0.7% | 3,288 | -0.8% | 2.40% | -14.3% |
| LIN | Buy | LINDE PLC | $9,955,000 | +22.9% | 28,735 | +4.1% | 2.18% | +4.6% |
| ABBV | Buy | ABBVIE INC | $9,637,000 | +27.2% | 71,173 | +1.3% | 2.11% | +8.2% |
| LOW | Buy | LOWES COS INC | $9,263,000 | +38.2% | 35,837 | +8.5% | 2.03% | +17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,215,000 | +27.3% | 30,285 | +7.2% | 2.02% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,176,000 | +16.8% | 3,171 | +7.6% | 2.01% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $8,974,000 | +31.4% | 26,683 | +10.1% | 1.97% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $8,264,000 | +43.8% | 45,190 | +1.4% | 1.81% | +22.3% |
| ETN | Buy | EATON CORP PLC | $8,010,000 | +18.0% | 46,350 | +2.0% | 1.76% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,011,000 | +15.3% | 14,388 | -0.7% | 1.76% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,800,000 | +23.8% | 57,030 | +3.7% | 1.71% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,773,000 | +21.0% | 36,265 | +2.8% | 1.70% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,714,000 | -0.9% | 48,718 | +2.5% | 1.69% | -15.7% |
| CME | Buy | CME GROUP INC | $7,594,000 | +21.9% | 33,240 | +3.3% | 1.66% | +3.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,349,000 | +18.6% | 147,892 | +3.9% | 1.39% | +0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,703,000 | +2.5% | 2,377 | +1.5% | 1.25% | -12.8% |
| BA | Buy | BOEING CO | $5,699,000 | -4.1% | 28,310 | +4.6% | 1.25% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,668,000 | +23.0% | 48,296 | +6.2% | 1.24% | +4.5% |
| FNV | Buy | FRANCO NEV CORP | $5,498,000 | +13.4% | 39,759 | +6.2% | 1.20% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,328,000 | +15.0% | 7,985 | -1.5% | 1.17% | -2.2% |
| CACI | Buy | CACI INTL INCcl a | $5,307,000 | +10.7% | 19,715 | +7.7% | 1.16% | -5.8% |
| V | Buy | VISA INC | $5,220,000 | +3.3% | 24,087 | +6.2% | 1.14% | -12.1% |
| FDX | Buy | FEDEX CORP | $5,145,000 | +23.9% | 19,893 | +5.1% | 1.13% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $4,684,000 | +23.8% | 61,690 | +7.5% | 1.03% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $4,666,000 | +21.1% | 39,892 | +14.1% | 1.02% | +3.0% |
| ORCL | ORACLE CORP | $4,590,000 | +0.1% | 52,637 | 0.0% | 1.01% | -14.8% | |
| BAC | Buy | BK OF AMERICA CORP | $4,418,000 | +12.3% | 99,313 | +7.1% | 0.97% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,132,000 | +8.1% | 66,272 | +2.8% | 0.91% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,105,000 | +4.4% | 11,550 | +1.5% | 0.90% | -11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,956,000 | +16.2% | 35,325 | -0.4% | 0.87% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,931,000 | +21.6% | 1,357 | +12.2% | 0.86% | +3.5% |
| INTC | Buy | INTEL CORP | $3,696,000 | -1.1% | 71,773 | +2.5% | 0.81% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,679,000 | +8.6% | 12,304 | -0.8% | 0.81% | -7.7% |
| WM | WASTE MGMT INC DEL | $3,568,000 | +11.7% | 21,380 | 0.0% | 0.78% | -5.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,393,000 | +20.7% | 56,350 | +3.5% | 0.74% | +2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,330,000 | +18.7% | 20,150 | +6.3% | 0.73% | +1.0% |
| HOLX | Buy | HOLOGIC INC | $3,212,000 | +11.0% | 41,950 | +7.2% | 0.70% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,138,000 | +11.1% | 18,341 | +4.7% | 0.69% | -5.5% |
| CAT | Buy | CATERPILLAR INC | $3,016,000 | +8.5% | 14,588 | +0.7% | 0.66% | -7.7% |
| CI | Sell | CIGNA CORP NEW | $2,886,000 | +11.9% | 12,566 | -2.5% | 0.63% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $2,879,000 | +17.4% | 27,912 | -3.7% | 0.63% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $2,857,000 | -2.3% | 13,701 | -0.4% | 0.63% | -16.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,754,000 | +11.3% | 106,000 | +8.3% | 0.60% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,654,000 | +22.0% | 39,640 | +21.5% | 0.58% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,633,000 | +13.8% | 30,854 | +0.9% | 0.58% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,556,000 | -1.3% | 44,950 | -5.1% | 0.56% | -16.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,463,000 | -3.1% | 14,175 | +3.7% | 0.54% | -17.6% |
| MRK | Sell | MERCK & CO INC | $2,436,000 | -2.1% | 31,782 | -3.9% | 0.53% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,402,000 | -4.8% | 12,745 | -3.0% | 0.53% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,365,000 | -11.4% | 17,695 | -7.8% | 0.52% | -24.7% |
| SIVB | SVB FINANCIAL GROUP | $2,286,000 | +4.9% | 3,371 | 0.0% | 0.50% | -10.9% | |
| EMR | Sell | EMERSON ELEC CO | $2,245,000 | -7.8% | 24,147 | -6.6% | 0.49% | -21.7% |
| FISV | Buy | FISERV INC | $2,225,000 | +8.2% | 21,435 | +13.4% | 0.49% | -7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,183,000 | +8.9% | 24,960 | +1.6% | 0.48% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,114,000 | +20.5% | 21,880 | +0.9% | 0.46% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $2,016,000 | -12.0% | 13,018 | -3.9% | 0.44% | -25.2% |
| PFE | Buy | PFIZER INC | $1,805,000 | +40.2% | 30,559 | +2.0% | 0.40% | +19.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,719,000 | +9.6% | 6,834 | +7.0% | 0.38% | -6.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,634,000 | – | 7,440 | +100.0% | 0.36% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,505,000 | – | 3,995 | +100.0% | 0.33% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,488,000 | +27.1% | 47,675 | +19.4% | 0.33% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,414,000 | +479.5% | 19,587 | +442.4% | 0.31% | +392.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,368,000 | -3.7% | 17,310 | +4.8% | 0.30% | -18.0% |
| UNP | Buy | UNION PAC CORP | $1,339,000 | +36.2% | 5,316 | +6.0% | 0.29% | +15.8% |
| INGR | Sell | INGREDION INC | $1,295,000 | -5.8% | 13,400 | -13.1% | 0.28% | -19.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,248,000 | +7.7% | 4,900 | 0.0% | 0.27% | -8.4% | |
| AFL | AFLAC INC | $1,212,000 | +11.7% | 20,763 | 0.0% | 0.27% | -5.0% | |
| INMD | Buy | INMODE LTD | $1,143,000 | -11.7% | 16,200 | +100.0% | 0.25% | -24.6% |
| PEP | PEPSICO INC | $1,146,000 | +15.5% | 6,600 | 0.0% | 0.25% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,141,000 | +9.6% | 17,100 | 0.0% | 0.25% | -6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,132,000 | +11.9% | 2,592 | +1.1% | 0.25% | -5.0% |
| NEE | NEXTERA ENERGY INC | $1,120,000 | +18.8% | 12,000 | 0.0% | 0.24% | +0.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,107,000 | +17.0% | 6,765 | -0.1% | 0.24% | -0.4% |
| WMB | Sell | WILLIAMS COS INC | $1,042,000 | -10.2% | 40,000 | -10.6% | 0.23% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,004,000 | -66.5% | 13,825 | -67.8% | 0.22% | -71.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $968,000 | -23.6% | 157,950 | +1.6% | 0.21% | -35.0% |
| KO | COCA COLA CO | $956,000 | +13.0% | 16,154 | 0.0% | 0.21% | -3.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $928,000 | +7.7% | 17,100 | +3.0% | 0.20% | -8.6% |
| MTG | MGIC INVT CORP WIS | $915,000 | -3.6% | 63,450 | 0.0% | 0.20% | -18.0% | |
| DHR | DANAHER CORPORATION | $872,000 | +8.1% | 2,650 | 0.0% | 0.19% | -8.2% | |
| ABT | ABBOTT LABS | $821,000 | +19.5% | 5,835 | 0.0% | 0.18% | +1.7% | |
| WRK | Sell | WESTROCK CO | $814,000 | -53.4% | 18,360 | -47.6% | 0.18% | -60.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $784,000 | -1.9% | 12,800 | -2.3% | 0.17% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $765,000 | -3.2% | 25,534 | -3.9% | 0.17% | -17.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $705,000 | +10.7% | 1,485 | 0.0% | 0.16% | -5.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | +51.7% | 1,950 | +319.4% | 0.15% | +29.4% |
| MMM | Buy | 3M CO | $685,000 | +8.2% | 3,854 | +6.9% | 0.15% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $679,000 | +7.9% | 2,399 | +0.6% | 0.15% | -8.0% |
| SEIC | SEI INVTS CO | $653,000 | +2.5% | 10,717 | 0.0% | 0.14% | -12.8% | |
| CSCO | Sell | CISCO SYS INC | $635,000 | +5.8% | 10,014 | -9.1% | 0.14% | -10.3% |
| DE | DEERE & CO | $595,000 | +2.1% | 1,735 | 0.0% | 0.13% | -13.3% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $590,000 | -38.7% | 8,550 | -32.1% | 0.13% | -48.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $587,000 | +8.7% | 2,432 | 0.0% | 0.13% | -7.2% | |
| WTRG | ESSENTIAL UTILS INC | $550,000 | +16.3% | 10,239 | 0.0% | 0.12% | -0.8% | |
| ARMK | Sell | ARAMARK | $525,000 | -39.3% | 14,250 | -45.8% | 0.12% | -48.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $518,000 | +21.3% | 5,058 | -1.9% | 0.11% | +3.6% |
| DRI | DARDEN RESTAURANTS INC | $508,000 | -0.4% | 3,372 | 0.0% | 0.11% | -15.3% | |
| BXP | BOSTON PROPERTIES INC | $478,000 | +6.5% | 4,150 | 0.0% | 0.10% | -9.5% | |
| LTRX | LANTRONIX INC | $470,000 | +34.7% | 60,000 | 0.0% | 0.10% | +14.4% | |
| SRCL | Sell | STERICYCLE INC | $465,000 | -40.6% | 7,800 | -32.3% | 0.10% | -49.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $459,000 | +23.4% | 1,860 | 0.0% | 0.10% | +5.2% | |
| MMC | MARSH & MCLENNAN COS INC | $453,000 | +14.7% | 2,607 | 0.0% | 0.10% | -2.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $427,000 | +8.7% | 2,625 | 0.0% | 0.09% | -6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $425,000 | +11.8% | 6,946 | +7.8% | 0.09% | -5.1% |
| BLK | BLACKROCK INC | $407,000 | +9.1% | 445 | 0.0% | 0.09% | -7.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $405,000 | -37.5% | 4,710 | -37.5% | 0.09% | -46.7% |
| TSLA | Sell | TESLA INC | $402,000 | +20.7% | 380 | -11.6% | 0.09% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $396,000 | -1.5% | 7,595 | -10.9% | 0.09% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | +9.9% | 1,325 | -0.5% | 0.08% | -6.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $384,000 | +3.2% | 1,700 | 0.0% | 0.08% | -12.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | +19.5% | 7,565 | +20.8% | 0.08% | +1.2% |
| PKI | PERKINELMER INC | $332,000 | +16.1% | 1,650 | 0.0% | 0.07% | -1.4% | |
| BSY | BENTLEY SYS INC | $303,000 | -20.5% | 6,275 | 0.0% | 0.07% | -32.7% | |
| HAL | Buy | HALLIBURTON CO | $298,000 | +29.6% | 13,027 | +22.3% | 0.06% | +10.2% |
| ARKK | ARK ETF TRinnovation etf | $275,000 | -14.6% | 2,902 | 0.0% | 0.06% | -27.7% | |
| AMGN | AMGEN INC | $264,000 | +6.0% | 1,175 | 0.0% | 0.06% | -9.4% | |
| COIN | COINBASE GLOBAL INC | $266,000 | +10.8% | 1,055 | 0.0% | 0.06% | -6.5% | |
| RPM | Sell | RPM INTL INC | $258,000 | +10.7% | 2,550 | -15.0% | 0.06% | -5.0% |
| GIS | GENERAL MLS INC | $256,000 | +12.3% | 3,800 | 0.0% | 0.06% | -5.1% | |
| MCK | MCKESSON CORP | $251,000 | +24.9% | 1,009 | 0.0% | 0.06% | +5.8% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $235,000 | – | 432 | +100.0% | 0.05% | – |
| MCO | MOODYS CORP | $234,000 | +9.9% | 600 | 0.0% | 0.05% | -7.3% | |
| TER | New | TERADYNE INC | $226,000 | – | 1,380 | +100.0% | 0.05% | – |
| ABB | ABB LTDsponsored adr | $229,000 | +13.9% | 6,000 | 0.0% | 0.05% | -3.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,000 | – | 577 | +100.0% | 0.05% | – |
| CMI | CUMMINS INC | $229,000 | -3.0% | 1,050 | 0.0% | 0.05% | -18.0% | |
| YELP | YELP INCcl a | $228,000 | -3.0% | 6,300 | 0.0% | 0.05% | -18.0% | |
| FMC | New | FMC CORP | $225,000 | – | 2,050 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | -3.6% | 4,166 | +0.4% | 0.05% | -19.0% |
| SYY | SYSCO CORP | $216,000 | 0.0% | 2,750 | 0.0% | 0.05% | -16.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 850 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 750 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,415 | +100.0% | 0.04% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $150,000 | -2.6% | 24,000 | -19.7% | 0.03% | -17.5% |
| WYY | Sell | WIDEPOINT CORP | $116,000 | -38.0% | 29,393 | -17.7% | 0.02% | -47.9% |
| EBAY | New | EBAY INC. | $75,000 | – | 75,000 | +100.0% | 0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,250 | -100.0% | -0.06% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,800 | -100.0% | -0.06% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,725 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.