$369 Million is the total value of EagleClaw Capital Managment, LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $26,573,000 | +10.6% | 17,858 | +0.5% | 7.21% | +30.6% |
NKE | Buy | NIKE INCcl b | $24,355,000 | -15.0% | 238,312 | +11.9% | 6.61% | +0.4% |
AAPL | Sell | APPLE INC | $19,670,000 | -23.2% | 143,873 | -2.0% | 5.34% | -9.4% |
HD | Buy | HOME DEPOT INC | $10,928,000 | -7.5% | 39,846 | +0.9% | 2.96% | +9.2% |
ABBV | Sell | ABBVIE INC | $10,496,000 | -6.8% | 68,530 | -1.3% | 2.85% | +10.1% |
LIN | Sell | LINDE PLC | $8,205,000 | -10.3% | 28,535 | -0.3% | 2.22% | +5.9% |
APD | Sell | AIR PRODS & CHEMS INC | $8,072,000 | -3.9% | 33,565 | -0.1% | 2.19% | +13.5% |
CVX | Buy | CHEVRON CORP NEW | $7,027,000 | -10.9% | 48,535 | +0.2% | 1.91% | +5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,853,000 | -21.4% | 3,133 | +0.3% | 1.86% | -7.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,791,000 | -22.1% | 13,748 | -1.8% | 1.84% | -8.0% |
AMZN | Buy | AMAZON COM INC | $6,779,000 | -33.9% | 63,830 | +1929.6% | 1.84% | -21.9% |
CME | Buy | CME GROUP INC | $6,766,000 | -13.9% | 33,055 | +0.0% | 1.84% | +1.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,670,000 | -13.9% | 36,540 | +1.1% | 1.81% | +1.6% |
NVDA | Sell | NVIDIA CORPORATION | $6,653,000 | -45.2% | 43,889 | -1.3% | 1.80% | -35.3% |
MSFT | Buy | MICROSOFT CORP | $6,598,000 | -15.7% | 25,689 | +1.2% | 1.79% | -0.4% |
LOW | Sell | LOWES COS INC | $6,011,000 | -14.2% | 34,412 | -0.7% | 1.63% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $5,744,000 | -18.3% | 51,004 | -1.1% | 1.56% | -3.6% |
QCOM | Sell | QUALCOMM INC | $5,712,000 | -17.8% | 44,715 | -1.7% | 1.55% | -3.0% |
ETN | Sell | EATON CORP PLC | $5,673,000 | -18.4% | 45,025 | -1.7% | 1.54% | -3.6% |
CACI | Buy | CACI INTL INCcl a | $5,668,000 | -5.8% | 20,115 | +0.8% | 1.54% | +11.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,369,000 | -24.3% | 149,017 | -0.1% | 1.46% | -10.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,342,000 | -28.5% | 56,810 | +0.4% | 1.45% | -15.6% |
FNV | Buy | FRANCO NEV CORP | $5,276,000 | -16.8% | 40,099 | +0.9% | 1.43% | -1.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,041,000 | -2.8% | 11,725 | -0.2% | 1.37% | +14.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,864,000 | +1.4% | 63,172 | -3.8% | 1.32% | +19.7% |
FDX | Buy | FEDEX CORP | $4,759,000 | -0.2% | 20,993 | +1.9% | 1.29% | +17.9% |
V | Sell | VISA INC | $4,708,000 | -11.7% | 23,912 | -0.5% | 1.28% | +4.2% |
PYPL | Sell | PAYPAL HLDGS INC | $4,178,000 | -40.1% | 59,820 | -0.8% | 1.13% | -29.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,117,000 | -26.5% | 2,354 | -1.3% | 1.12% | -13.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,944,000 | -13.7% | 7,259 | -6.2% | 1.07% | +1.9% |
NVO | NOVO-NORDISK A Sadr | $3,830,000 | +0.3% | 34,375 | 0.0% | 1.04% | +18.5% | |
BA | Sell | BOEING CO | $3,825,000 | -29.6% | 27,974 | -1.4% | 1.04% | -16.9% |
TJX | Sell | TJX COS INC NEW | $3,621,000 | -8.0% | 64,840 | -0.2% | 0.98% | +8.6% |
ORCL | Sell | ORACLE CORP | $3,592,000 | -16.3% | 51,412 | -0.9% | 0.97% | -1.2% |
PH | Buy | PARKER-HANNIFIN CORP | $3,464,000 | -12.8% | 14,080 | +0.6% | 0.94% | +3.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,359,000 | -22.6% | 12,304 | 0.0% | 0.91% | -8.6% | |
WM | WASTE MGMT INC DEL | $3,244,000 | -3.5% | 21,205 | 0.0% | 0.88% | +14.0% | |
CI | Sell | CIGNA CORP NEW | $3,239,000 | +9.5% | 12,292 | -0.4% | 0.88% | +29.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,211,000 | -0.8% | 18,091 | -1.0% | 0.87% | +17.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,150,000 | -21.5% | 14,720 | +4.2% | 0.85% | -7.4% |
SBUX | Sell | STARBUCKS CORP | $3,060,000 | -19.2% | 40,057 | -3.8% | 0.83% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $3,007,000 | -25.7% | 96,585 | -1.6% | 0.82% | -12.2% |
MRK | Sell | MERCK & CO INC | $2,780,000 | +6.0% | 30,488 | -4.6% | 0.75% | +25.2% |
NLOK | Sell | NORTONLIFELOCK INC | $2,766,000 | -17.5% | 125,950 | -0.4% | 0.75% | -2.6% |
INTC | Buy | INTEL CORP | $2,730,000 | -23.4% | 72,973 | +1.5% | 0.74% | -9.6% |
MAR | MARRIOTT INTL INC NEWcl a | $2,693,000 | -22.6% | 19,800 | 0.0% | 0.73% | -8.6% | |
HOLX | Sell | HOLOGIC INC | $2,678,000 | -11.2% | 38,650 | -1.5% | 0.73% | +4.8% |
CAT | Buy | CATERPILLAR INC | $2,664,000 | -19.5% | 14,900 | +0.3% | 0.72% | -4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,602,000 | -22.0% | 1,194 | -0.4% | 0.71% | -7.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,559,000 | -23.1% | 41,950 | +1.4% | 0.69% | -9.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,497,000 | +7.9% | 31,154 | +2.1% | 0.68% | +27.3% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $2,469,000 | -17.5% | 55,875 | -1.6% | 0.67% | -2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,429,000 | +5.8% | 17,205 | -2.6% | 0.66% | +25.0% |
HON | Sell | HONEYWELL INTL INC | $2,405,000 | -11.0% | 13,836 | -0.4% | 0.65% | +5.0% |
AIG | AMERICAN INTL GROUP INC | $2,268,000 | -18.5% | 44,350 | 0.0% | 0.62% | -3.9% | |
CVS | Sell | CVS HEALTH CORP | $2,216,000 | -8.5% | 23,912 | -0.1% | 0.60% | +7.9% |
FISV | Sell | FISERV INC | $2,123,000 | -13.5% | 23,860 | -1.4% | 0.58% | +2.1% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,112,000 | -15.8% | 13,985 | +0.1% | 0.57% | -0.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,104,000 | -3.4% | 24,893 | +0.3% | 0.57% | +14.2% |
VRTX | VERTEX PHARMACEUTICALS INC | $2,097,000 | +8.0% | 7,440 | 0.0% | 0.57% | +27.6% | |
TXN | Buy | TEXAS INSTRS INC | $1,974,000 | -15.4% | 12,845 | +1.0% | 0.54% | -0.2% |
COP | Buy | CONOCOPHILLIPS | $1,887,000 | -8.7% | 21,007 | +1.7% | 0.51% | +7.8% |
EMR | Sell | EMERSON ELEC CO | $1,845,000 | -20.7% | 23,197 | -2.3% | 0.50% | -6.5% |
MKC | Sell | MCCORMICK & CO INC | $1,786,000 | -18.1% | 21,450 | -1.8% | 0.48% | -3.4% |
INFL | Buy | LISTED FD TRhorizon kinetics | $1,687,000 | -12.0% | 59,125 | +2.7% | 0.46% | +4.1% |
BDX | BECTON DICKINSON & CO | $1,685,000 | -7.3% | 6,834 | 0.0% | 0.46% | +9.3% | |
PFE | Sell | PFIZER INC | $1,468,000 | -4.6% | 28,008 | -5.8% | 0.40% | +12.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,299,000 | -31.1% | 3,289 | -2.4% | 0.35% | -18.7% |
WMB | WILLIAMS COS INC | $1,248,000 | -6.6% | 40,000 | 0.0% | 0.34% | +10.4% | |
AFL | AFLAC INC | $1,132,000 | -14.1% | 20,463 | 0.0% | 0.31% | +1.3% | |
UNP | UNION PAC CORP | $1,118,000 | -21.9% | 5,241 | 0.0% | 0.30% | -7.9% | |
INGR | Sell | INGREDION INC | $1,117,000 | -2.2% | 12,675 | -3.2% | 0.30% | +15.6% |
CSGP | COSTAR GROUP INC | $1,046,000 | -9.3% | 17,310 | 0.0% | 0.28% | +7.2% | |
PEP | Sell | PEPSICO INC | $1,042,000 | -3.5% | 6,250 | -3.1% | 0.28% | +14.1% |
KO | Sell | COCA COLA CO | $990,000 | +0.4% | 15,729 | -1.1% | 0.27% | +19.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $961,000 | -17.5% | 4,880 | -0.4% | 0.26% | -2.6% |
SLB | Buy | SCHLUMBERGER LTD | $942,000 | -11.7% | 26,334 | +1.9% | 0.26% | +4.5% |
NEE | Sell | NEXTERA ENERGY INC | $920,000 | -9.5% | 11,875 | -1.0% | 0.25% | +6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $909,000 | -8.6% | 6,320 | -3.0% | 0.25% | +7.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $911,000 | -18.1% | 14,400 | -9.4% | 0.25% | -3.5% |
VOO | VANGUARD INDEX FDS | $899,000 | -16.4% | 2,592 | 0.0% | 0.24% | -1.2% | |
MTG | MGIC INVT CORP WIS | $774,000 | -7.1% | 61,450 | 0.0% | 0.21% | +9.9% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $737,000 | -41.4% | 164,500 | +3.8% | 0.20% | -30.8% |
GILD | Buy | GILEAD SCIENCES INC | $666,000 | +6.9% | 10,775 | +2.9% | 0.18% | +26.6% |
DHR | DANAHER CORPORATION | $646,000 | -13.6% | 2,550 | 0.0% | 0.18% | +1.7% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $642,000 | -20.7% | 18,000 | +2.0% | 0.17% | -6.5% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $639,000 | -13.3% | 12,800 | 0.0% | 0.17% | +2.4% | |
ABT | Sell | ABBOTT LABS | $620,000 | -10.3% | 5,710 | -2.1% | 0.17% | +5.7% |
BBSI | BARRETT BUSINESS SVCS INC | $601,000 | -5.9% | 8,250 | 0.0% | 0.16% | +10.9% | |
IJH | ISHARES TRcore s&p mcp etf | $536,000 | -15.7% | 2,370 | 0.0% | 0.14% | -0.7% | |
SEIC | Sell | SEI INVTS CO | $520,000 | -17.6% | 9,617 | -8.2% | 0.14% | -2.8% |
DE | DEERE & CO | $517,000 | -27.9% | 1,725 | 0.0% | 0.14% | -15.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $510,000 | -0.2% | 5,310 | +2.9% | 0.14% | +17.9% |
MMM | 3M CO | $499,000 | -13.1% | 3,854 | 0.0% | 0.14% | +2.3% | |
DIS | Sell | DISNEY WALT CO | $493,000 | -35.0% | 5,218 | -5.7% | 0.13% | -23.0% |
CHD | CHURCH & DWIGHT CO INC | $469,000 | -6.8% | 5,058 | 0.0% | 0.13% | +9.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $459,000 | -17.1% | 2,432 | 0.0% | 0.12% | -2.4% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $437,000 | -1.6% | 2,813 | +7.9% | 0.12% | +16.7% |
CSCO | CISCO SYS INC | $427,000 | -23.5% | 10,014 | 0.0% | 0.12% | -9.4% | |
WTRG | Sell | ESSENTIAL UTILS INC | $425,000 | -12.6% | 9,262 | -2.6% | 0.12% | +2.7% |
HAL | Buy | HALLIBURTON CO | $415,000 | -15.8% | 13,227 | +1.5% | 0.11% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $400,000 | -24.5% | 4,671 | -27.3% | 0.11% | -11.5% |
ISRG | INTUITIVE SURGICAL INC | $391,000 | -33.5% | 1,950 | 0.0% | 0.11% | -21.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $372,000 | -16.4% | 985 | 0.0% | 0.10% | -1.0% | |
WRK | Sell | WESTROCK CO | $363,000 | -27.3% | 9,100 | -14.2% | 0.10% | -14.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,000 | -14.2% | 2,700 | +0.9% | 0.10% | +1.0% |
INMD | INMODE LTD | $363,000 | -39.3% | 16,200 | 0.0% | 0.10% | -28.5% | |
BXP | Sell | BOSTON PROPERTIES INC | $351,000 | -32.8% | 3,950 | -2.5% | 0.10% | -20.8% |
AMT | AMERICAN TOWER CORP NEW | $339,000 | +1.8% | 1,325 | 0.0% | 0.09% | +21.1% | |
DRI | Sell | DARDEN RESTAURANTS INC | $339,000 | -24.3% | 3,000 | -11.0% | 0.09% | -10.7% |
LTRX | LANTRONIX INC | $323,000 | -19.5% | 60,000 | 0.0% | 0.09% | -4.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $299,000 | -17.2% | 1,700 | 0.0% | 0.08% | -2.4% | |
SRCL | Buy | STERICYCLE INC | $291,000 | -22.2% | 6,625 | +4.3% | 0.08% | -8.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | -19.2% | 6,765 | -10.6% | 0.08% | -5.0% |
AMGN | Sell | AMGEN INC | $274,000 | -3.5% | 1,125 | -4.3% | 0.07% | +13.8% |
BLK | BLACKROCK INC | $271,000 | -20.3% | 445 | 0.0% | 0.07% | -5.1% | |
MCK | Sell | MCKESSON CORP | $264,000 | -14.6% | 809 | -19.8% | 0.07% | +1.4% |
WTTR | SELECT ENERGY SVCS INC | $259,000 | -20.6% | 38,000 | 0.0% | 0.07% | -6.7% | |
TSLA | TESLA INC | $236,000 | -37.4% | 350 | 0.0% | 0.06% | -26.4% | |
SYY | SYSCO CORP | $233,000 | +3.6% | 2,750 | 0.0% | 0.06% | +21.2% | |
GIS | Sell | GENERAL MLS INC | $226,000 | -7.4% | 3,000 | -16.7% | 0.06% | +8.9% |
PKI | PERKINELMER INC | $220,000 | -18.5% | 1,550 | 0.0% | 0.06% | -3.2% | |
LLY | Sell | LILLY ELI & CO | $211,000 | +5.5% | 650 | -7.1% | 0.06% | +23.9% |
BSY | BENTLEY SYS INC | $209,000 | -24.5% | 6,275 | 0.0% | 0.06% | -10.9% | |
CMI | CUMMINS INC | $203,000 | -5.6% | 1,050 | 0.0% | 0.06% | +12.2% | |
WYY | WIDEPOINT CORP | $70,000 | -36.9% | 29,393 | 0.0% | 0.02% | -24.0% | |
MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -577 | -100.0% | -0.05% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,550 | -100.0% | -0.05% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,146 | -100.0% | -0.05% | – |
YELP | Exit | YELP INCcl a | $0 | – | -6,300 | -100.0% | -0.05% | – |
FMC | Exit | FMC CORP | $0 | – | -1,750 | -100.0% | -0.05% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,225 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,210 | -100.0% | -0.06% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -809 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.