$435 Million is the total value of EagleClaw Capital Managment, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $28,648,000 | -19.7% | 212,904 | -0.6% | 6.58% | -15.9% |
| AAPL | Sell | APPLE INC | $25,626,000 | -10.9% | 146,761 | -9.4% | 5.89% | -6.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $24,032,000 | +8.8% | 17,774 | +0.5% | 5.52% | +14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $12,139,000 | -15.8% | 44,489 | -9.3% | 2.79% | -11.8% |
| HD | Buy | HOME DEPOT INC | $11,816,000 | -26.9% | 39,476 | +1.3% | 2.71% | -23.4% |
| ABBV | Sell | ABBVIE INC | $11,259,000 | +16.8% | 69,455 | -2.4% | 2.59% | +22.4% |
| AMZN | Sell | AMAZON COM INC | $10,253,000 | -6.5% | 3,145 | -4.3% | 2.36% | -2.0% |
| LIN | Sell | LINDE PLC | $9,147,000 | -8.1% | 28,635 | -0.3% | 2.10% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,723,000 | -4.9% | 3,123 | -1.5% | 2.00% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,714,000 | +8.8% | 13,998 | -2.7% | 2.00% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,396,000 | -8.9% | 33,595 | +10.9% | 1.93% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,889,000 | +39.2% | 48,451 | +0.3% | 1.81% | +45.9% |
| CME | Sell | CME GROUP INC | $7,859,000 | +3.5% | 33,040 | -0.6% | 1.80% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $7,828,000 | -12.8% | 25,389 | -4.8% | 1.80% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,751,000 | -0.3% | 36,140 | -0.3% | 1.78% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,475,000 | -4.2% | 56,580 | -0.8% | 1.72% | +0.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,097,000 | +11.8% | 149,167 | +0.9% | 1.63% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,034,000 | -8.8% | 51,597 | +5.9% | 1.62% | -4.4% |
| LOW | Sell | LOWES COS INC | $7,008,000 | -24.3% | 34,662 | -3.3% | 1.61% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,971,000 | -37.4% | 60,280 | +2.1% | 1.60% | -34.4% |
| QCOM | Buy | QUALCOMM INC | $6,952,000 | -15.9% | 45,490 | +0.7% | 1.60% | -11.8% |
| ETN | Sell | EATON CORP PLC | $6,951,000 | -13.2% | 45,800 | -1.2% | 1.60% | -9.1% |
| FNV | FRANCO NEV CORP | $6,342,000 | +15.4% | 39,759 | 0.0% | 1.46% | +20.9% | |
| CACI | Buy | CACI INTL INCcl a | $6,015,000 | +13.3% | 19,965 | +1.3% | 1.38% | +18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,599,000 | -1.8% | 2,384 | +0.3% | 1.29% | +2.9% |
| BA | Buy | BOEING CO | $5,432,000 | -4.7% | 28,365 | +0.2% | 1.25% | -0.1% |
| V | Sell | VISA INC | $5,331,000 | +2.1% | 24,037 | -0.2% | 1.22% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,186,000 | +26.3% | 11,750 | +1.7% | 1.19% | +32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,796,000 | +16.1% | 65,672 | -0.9% | 1.10% | +21.6% |
| FDX | Buy | FEDEX CORP | $4,767,000 | -7.3% | 20,603 | +3.6% | 1.10% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,569,000 | -14.2% | 7,735 | -3.1% | 1.05% | -10.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,342,000 | +18.0% | 12,304 | 0.0% | 1.00% | +23.7% | |
| ORCL | Sell | ORACLE CORP | $4,293,000 | -6.5% | 51,887 | -1.4% | 0.99% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,046,000 | -8.4% | 98,163 | -1.2% | 0.93% | -4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,012,000 | +166.6% | 14,130 | +253.7% | 0.92% | +179.4% |
| PH | New | PARKER-HANNIFIN CORP | $3,971,000 | – | 13,995 | +100.0% | 0.91% | – |
| TJX | Buy | TJX COS INC NEW | $3,934,000 | -16.0% | 64,940 | +5.3% | 0.90% | -12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,817,000 | -3.5% | 34,375 | -2.7% | 0.88% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,787,000 | -18.8% | 41,632 | +4.4% | 0.87% | -15.0% |
| INTC | Buy | INTEL CORP | $3,564,000 | -3.6% | 71,923 | +0.2% | 0.82% | +1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,480,000 | +4.5% | 19,800 | -1.7% | 0.80% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,361,000 | -5.8% | 21,205 | -0.8% | 0.77% | -1.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,353,000 | +21.8% | 126,450 | +19.3% | 0.77% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,335,000 | -15.2% | 1,199 | -11.6% | 0.77% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,326,000 | +25.3% | 41,365 | +4.4% | 0.76% | +31.3% |
| CAT | Buy | CATERPILLAR INC | $3,309,000 | +9.7% | 14,850 | +1.8% | 0.76% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,237,000 | +3.2% | 18,266 | -0.4% | 0.74% | +8.1% |
| HOLX | Sell | HOLOGIC INC | $3,015,000 | -6.1% | 39,250 | -6.4% | 0.69% | -1.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,994,000 | -11.8% | 56,775 | +0.8% | 0.69% | -7.5% |
| CI | Sell | CIGNA CORP NEW | $2,957,000 | +2.5% | 12,342 | -1.8% | 0.68% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,784,000 | +8.9% | 44,350 | -1.3% | 0.64% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $2,702,000 | -5.4% | 13,886 | +1.4% | 0.62% | -0.8% |
| MRK | Buy | MERCK & CO INC | $2,622,000 | +7.6% | 31,961 | +0.6% | 0.60% | +12.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,507,000 | +1.8% | 13,975 | -1.4% | 0.58% | +6.7% |
| FISV | Buy | FISERV INC | $2,455,000 | +10.3% | 24,210 | +12.9% | 0.56% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $2,423,000 | -15.8% | 23,937 | -14.2% | 0.56% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,334,000 | -2.8% | 12,720 | -0.2% | 0.54% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $2,328,000 | +3.7% | 23,747 | -1.7% | 0.54% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,314,000 | -12.1% | 30,519 | -1.1% | 0.53% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,296,000 | -2.9% | 17,660 | -0.2% | 0.53% | +1.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,181,000 | +3.2% | 21,850 | -0.1% | 0.50% | +8.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,177,000 | -0.3% | 24,810 | -0.6% | 0.50% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $2,066,000 | +46.1% | 20,662 | +5.5% | 0.48% | +53.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,942,000 | +18.8% | 7,440 | 0.0% | 0.45% | +24.6% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,917,000 | +28.8% | 57,550 | +20.7% | 0.44% | +35.0% |
| SIVB | SVB FINANCIAL GROUP | $1,886,000 | -17.5% | 3,371 | 0.0% | 0.43% | -13.6% | |
| BDX | BECTON DICKINSON & CO | $1,818,000 | +5.8% | 6,834 | 0.0% | 0.42% | +10.9% | |
| PFE | Sell | PFIZER INC | $1,539,000 | -14.7% | 29,734 | -2.7% | 0.35% | -10.6% |
| UNP | Sell | UNION PAC CORP | $1,432,000 | +6.9% | 5,241 | -1.4% | 0.33% | +12.3% |
| WMB | WILLIAMS COS INC | $1,336,000 | +28.2% | 40,000 | 0.0% | 0.31% | +34.6% | |
| AFL | Sell | AFLAC INC | $1,318,000 | +8.7% | 20,463 | -1.4% | 0.30% | +13.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,258,000 | +30.0% | 158,500 | +0.3% | 0.29% | +36.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,165,000 | -6.7% | 4,900 | 0.0% | 0.27% | -2.2% | |
| CSGP | COSTAR GROUP INC | $1,153,000 | -15.7% | 17,310 | 0.0% | 0.26% | -11.7% | |
| INGR | Sell | INGREDION INC | $1,142,000 | -11.8% | 13,100 | -2.2% | 0.26% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,113,000 | -2.5% | 15,900 | -7.0% | 0.26% | +2.4% |
| PEP | Sell | PEPSICO INC | $1,080,000 | -5.8% | 6,450 | -2.3% | 0.25% | -1.2% |
| VOO | VANGUARD INDEX FDS | $1,076,000 | -4.9% | 2,592 | 0.0% | 0.25% | -0.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,000 | +39.5% | 25,834 | +1.2% | 0.24% | +45.8% |
| NEE | NEXTERA ENERGY INC | $1,017,000 | -9.2% | 12,000 | 0.0% | 0.23% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $995,000 | -10.1% | 6,515 | -3.7% | 0.23% | -5.8% |
| KO | Sell | COCA COLA CO | $986,000 | +3.1% | 15,904 | -1.5% | 0.23% | +7.6% |
| MTG | Sell | MGIC INVT CORP WIS | $833,000 | -9.0% | 61,450 | -3.2% | 0.19% | -5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $810,000 | -12.7% | 17,650 | +3.2% | 0.19% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $759,000 | -62.4% | 5,533 | -57.5% | 0.17% | -60.6% |
| DHR | Sell | DANAHER CORPORATION | $748,000 | -14.2% | 2,550 | -3.8% | 0.17% | -9.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $737,000 | -6.0% | 12,800 | 0.0% | 0.17% | -1.7% | |
| DE | Sell | DEERE & CO | $717,000 | +20.5% | 1,725 | -0.6% | 0.16% | +26.9% |
| ABT | ABBOTT LABS | $691,000 | -15.8% | 5,835 | 0.0% | 0.16% | -11.7% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $639,000 | +8.3% | 8,250 | -3.5% | 0.15% | +14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $636,000 | -6.3% | 2,370 | -1.2% | 0.15% | -2.0% |
| SEIC | Sell | SEI INVTS CO | $631,000 | -3.4% | 10,477 | -2.2% | 0.14% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $623,000 | -37.9% | 10,475 | -24.2% | 0.14% | -35.0% |
| INMD | INMODE LTD | $598,000 | -47.7% | 16,200 | 0.0% | 0.14% | -45.4% | |
| ISRG | INTUITIVE SURGICAL INC | $588,000 | -16.1% | 1,950 | 0.0% | 0.14% | -12.3% | |
| MMM | 3M CO | $574,000 | -16.2% | 3,854 | 0.0% | 0.13% | -12.0% | |
| CSCO | CISCO SYS INC | $558,000 | -12.1% | 10,014 | 0.0% | 0.13% | -7.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $554,000 | -5.6% | 2,432 | 0.0% | 0.13% | -1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $530,000 | +24.7% | 6,421 | -7.6% | 0.12% | +31.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $522,000 | +9.2% | 4,050 | -2.4% | 0.12% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $511,000 | +26.2% | 5,160 | +9.6% | 0.12% | +31.5% |
| CHD | CHURCH & DWIGHT CO INC | $503,000 | -2.9% | 5,058 | 0.0% | 0.12% | +1.8% | |
| WRK | Sell | WESTROCK CO | $499,000 | -38.7% | 10,600 | -42.3% | 0.12% | -35.4% |
| HAL | HALLIBURTON CO | $493,000 | +65.4% | 13,027 | 0.0% | 0.11% | +73.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $486,000 | -11.6% | 9,512 | -7.1% | 0.11% | -7.4% |
| DRI | DARDEN RESTAURANTS INC | $448,000 | -11.8% | 3,372 | 0.0% | 0.10% | -7.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $445,000 | -36.9% | 985 | -33.7% | 0.10% | -34.2% |
| MMC | MARSH & MCLENNAN COS INC | $444,000 | -2.0% | 2,607 | 0.0% | 0.10% | +3.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $422,000 | -1.2% | 2,675 | +1.9% | 0.10% | +3.2% |
| LTRX | LANTRONIX INC | $401,000 | -14.7% | 60,000 | 0.0% | 0.09% | -10.7% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $393,000 | +67.2% | 809 | +87.3% | 0.09% | +73.1% |
| TSLA | Sell | TESLA INC | $377,000 | -6.2% | 350 | -7.9% | 0.09% | -1.1% |
| SRCL | Sell | STERICYCLE INC | $374,000 | -19.6% | 6,350 | -18.6% | 0.09% | -15.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $361,000 | -6.0% | 1,700 | 0.0% | 0.08% | -1.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -6.7% | 7,565 | 0.0% | 0.08% | -2.4% | |
| BLK | BLACKROCK INC | $340,000 | -16.5% | 445 | 0.0% | 0.08% | -12.4% | |
| AMT | AMERICAN TOWER CORP NEW | $333,000 | -14.2% | 1,325 | 0.0% | 0.08% | -10.6% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $326,000 | +117.3% | 38,000 | +58.3% | 0.08% | +127.3% |
| MCK | MCKESSON CORP | $309,000 | +23.1% | 1,009 | 0.0% | 0.07% | +29.1% | |
| AMGN | AMGEN INC | $284,000 | +7.6% | 1,175 | 0.0% | 0.06% | +12.1% | |
| BSY | BENTLEY SYS INC | $277,000 | -8.6% | 6,275 | 0.0% | 0.06% | -3.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -40.1% | 1,210 | -34.9% | 0.06% | -37.6% |
| PKI | Sell | PERKINELMER INC | $270,000 | -18.7% | 1,550 | -6.1% | 0.06% | -15.1% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -4.7% | 3,600 | -5.3% | 0.06% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $233,000 | -12.4% | 1,225 | +16.1% | 0.05% | -6.9% |
| FMC | Sell | FMC CORP | $230,000 | +2.2% | 1,750 | -14.6% | 0.05% | +8.2% |
| SYY | SYSCO CORP | $225,000 | +4.2% | 2,750 | 0.0% | 0.05% | +10.6% | |
| YELP | YELP INCcl a | $215,000 | -5.7% | 6,300 | 0.0% | 0.05% | -2.0% | |
| CMI | CUMMINS INC | $215,000 | -6.1% | 1,050 | 0.0% | 0.05% | -2.0% | |
| RPM | RPM INTL INC | $208,000 | -19.4% | 2,550 | 0.0% | 0.05% | -15.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $209,000 | -9.1% | 577 | 0.0% | 0.05% | -4.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,146 | +100.0% | 0.05% | – |
| MCO | MOODYS CORP | $202,000 | -13.7% | 600 | 0.0% | 0.05% | -9.8% | |
| LLY | Sell | LILLY ELI & CO | $200,000 | -3.4% | 700 | -6.7% | 0.05% | +2.2% |
| WYY | WIDEPOINT CORP | $111,000 | -4.3% | 29,393 | 0.0% | 0.02% | 0.0% | |
| EBAY | Exit | EBAY INC. | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,415 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -850 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,166 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,380 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,902 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,595 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,250 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.