$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $4,590,000 | +0.1% | 52,637 | 0.0% | 1.01% | -14.8% | |
| WM | WASTE MGMT INC DEL | $3,568,000 | +11.7% | 21,380 | 0.0% | 0.78% | -5.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,286,000 | +4.9% | 3,371 | 0.0% | 0.50% | -10.9% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $1,120,000 | +18.8% | 12,000 | 0.0% | 0.24% | +0.8% | |
| KO | COCA COLA CO | $956,000 | +13.0% | 16,154 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $705,000 | +10.7% | 1,485 | 0.0% | 0.16% | -5.5% | |
| SEIC | SEI INVTS CO | $653,000 | +2.5% | 10,717 | 0.0% | 0.14% | -12.8% | |
| DE | DEERE & CO | $595,000 | +2.1% | 1,735 | 0.0% | 0.13% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $407,000 | +9.1% | 445 | 0.0% | 0.09% | -7.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $384,000 | +3.2% | 1,700 | 0.0% | 0.08% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $234,000 | +9.9% | 600 | 0.0% | 0.05% | -7.3% | |
| ABB | ABB LTDsponsored adr | $229,000 | +13.9% | 6,000 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| SYY | SYSCO CORP | $216,000 | 0.0% | 2,750 | 0.0% | 0.05% | -16.1% |
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.