$357 Million is the total value of EagleClaw Capital Managment, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $31,498,000 | +18.5% | 17,723 | -0.8% | 8.81% | +22.2% |
| NKE | Sell | NIKE INCcl b | $19,747,000 | -18.9% | 237,577 | -0.3% | 5.52% | -16.4% |
| AAPL | Sell | APPLE INC | $16,221,000 | -17.5% | 117,370 | -18.4% | 4.54% | -14.9% |
| HD | Sell | HOME DEPOT INC | $10,905,000 | -0.2% | 39,521 | -0.8% | 3.05% | +2.9% |
| ABBV | Buy | ABBVIE INC | $9,202,000 | -12.3% | 68,565 | +0.1% | 2.57% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,120,000 | +0.6% | 34,890 | +3.9% | 2.27% | +3.7% |
| LIN | Buy | LINDE PLC | $7,818,000 | -4.7% | 29,000 | +1.6% | 2.19% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,092,000 | +0.9% | 49,366 | +1.7% | 1.98% | +4.1% |
| LOW | Sell | LOWES COS INC | $6,411,000 | +6.7% | 34,137 | -0.8% | 1.79% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,358,000 | -6.4% | 38,819 | +182.4% | 1.78% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $6,100,000 | -10.0% | 53,985 | -15.4% | 1.71% | -7.2% |
| CME | Buy | CME GROUP INC | $6,079,000 | -10.2% | 34,320 | +3.8% | 1.70% | -7.4% |
| ETN | EATON CORP PLC | $6,005,000 | +5.9% | 45,025 | 0.0% | 1.68% | +9.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,967,000 | -10.5% | 36,940 | +1.1% | 1.67% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,581,000 | -18.6% | 58,045 | +1752.7% | 1.56% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,452,000 | -5.1% | 52,172 | +2.3% | 1.52% | -2.1% |
| CACI | Buy | CACI INTL INCcl a | $5,392,000 | -4.9% | 20,655 | +2.7% | 1.51% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,352,000 | +0.2% | 59,235 | +4.3% | 1.50% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,255,000 | -20.4% | 22,564 | -12.2% | 1.47% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,152,000 | +23.3% | 59,855 | +0.1% | 1.44% | +27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,052,000 | -24.1% | 41,614 | -5.2% | 1.41% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $5,043,000 | -11.7% | 44,640 | -0.2% | 1.41% | -8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,017,000 | -6.6% | 155,042 | +4.0% | 1.40% | -3.6% |
| FNV | Buy | FRANCO NEV CORP | $4,863,000 | -7.8% | 40,699 | +1.5% | 1.36% | -5.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,766,000 | +51.3% | 24,220 | +64.5% | 1.33% | +56.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,640,000 | -4.6% | 65,272 | +3.3% | 1.30% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,558,000 | -9.6% | 11,800 | +0.6% | 1.28% | -6.7% |
| TJX | Buy | TJX COS INC NEW | $4,104,000 | +13.3% | 66,060 | +1.9% | 1.15% | +16.9% |
| V | Sell | VISA INC | $4,048,000 | -14.0% | 22,787 | -4.7% | 1.13% | -11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,962,000 | -3.8% | 2,411 | +2.4% | 1.11% | -0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,790,000 | +9.4% | 15,640 | +11.1% | 1.06% | +12.8% |
| BA | Buy | BOEING CO | $3,666,000 | -4.2% | 30,280 | +8.2% | 1.02% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,644,000 | -7.6% | 7,184 | -1.0% | 1.02% | -4.8% |
| DVN | New | DEVON ENERGY CORP NEW | $3,612,000 | – | 60,075 | +100.0% | 1.01% | – |
| SBUX | Buy | STARBUCKS CORP | $3,569,000 | +16.6% | 42,357 | +5.7% | 1.00% | +20.2% |
| NVO | NOVO-NORDISK A Sadr | $3,425,000 | -10.6% | 34,375 | 0.0% | 0.96% | -7.8% | |
| CI | Sell | CIGNA CORP NEW | $3,398,000 | +4.9% | 12,248 | -0.4% | 0.95% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,357,000 | +3.5% | 20,955 | -1.2% | 0.94% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,312,000 | -1.4% | 12,404 | +0.8% | 0.93% | +1.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,157,000 | – | 39,240 | +100.0% | 0.88% | – |
| ORCL | ORACLE CORP | $3,140,000 | -12.6% | 51,412 | 0.0% | 0.88% | -9.9% | |
| BAC | Buy | BK OF AMERICA CORP | $2,934,000 | -2.4% | 97,163 | +0.6% | 0.82% | +0.6% |
| FDX | Sell | FEDEX CORP | $2,927,000 | -38.5% | 19,713 | -6.1% | 0.82% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,908,000 | -9.4% | 17,801 | -1.6% | 0.81% | -6.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,894,000 | – | 105,900 | +100.0% | 0.81% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,775,000 | +3.0% | 19,800 | 0.0% | 0.78% | +6.3% | |
| MRK | Buy | MERCK & CO INC | $2,688,000 | -3.3% | 31,218 | +2.4% | 0.75% | -0.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,671,000 | -3.4% | 132,625 | +5.3% | 0.75% | -0.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,606,000 | +1.8% | 47,325 | +12.8% | 0.73% | +5.0% |
| CAT | Buy | CATERPILLAR INC | $2,543,000 | -4.5% | 15,500 | +4.0% | 0.71% | -1.7% |
| HOLX | Sell | HOLOGIC INC | $2,455,000 | -8.3% | 38,050 | -1.6% | 0.69% | -5.4% |
| INTC | Buy | INTEL CORP | $2,317,000 | -15.1% | 89,925 | +23.2% | 0.65% | -12.4% |
| FISV | Buy | FISERV INC | $2,312,000 | +8.9% | 24,710 | +3.6% | 0.65% | +12.3% |
| PCH | POTLATCHDELTIC CORPORATION | $2,293,000 | -7.1% | 55,875 | 0.0% | 0.64% | -4.3% | |
| CVS | Sell | CVS HEALTH CORP | $2,252,000 | +1.6% | 23,612 | -1.3% | 0.63% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $2,214,000 | -7.9% | 13,261 | -4.2% | 0.62% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $2,170,000 | +15.0% | 21,207 | +1.0% | 0.61% | +18.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,154,000 | +2.7% | 7,440 | 0.0% | 0.60% | +6.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,136,000 | -14.5% | 30,404 | -2.4% | 0.60% | -11.7% |
| AIG | AMERICAN INTL GROUP INC | $2,106,000 | -7.1% | 44,350 | 0.0% | 0.59% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,015,000 | -17.0% | 16,960 | -1.4% | 0.56% | -14.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,973,000 | -0.1% | 12,745 | -0.8% | 0.55% | +3.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,893,000 | -10.4% | 13,850 | -1.0% | 0.53% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,864,000 | -11.4% | 24,518 | -1.5% | 0.52% | -8.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,796,000 | +6.5% | 64,525 | +9.1% | 0.50% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $1,717,000 | -6.9% | 23,447 | +1.1% | 0.48% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,562,000 | -40.0% | 16,330 | +1267.7% | 0.44% | -38.1% |
| MKC | MCCORMICK & CO INC | $1,529,000 | -14.4% | 21,450 | 0.0% | 0.43% | -11.6% | |
| BDX | BECTON DICKINSON & CO | $1,523,000 | -9.6% | 6,834 | 0.0% | 0.43% | -6.8% | |
| PFE | Buy | PFIZER INC | $1,287,000 | -12.3% | 29,409 | +5.0% | 0.36% | -9.5% |
| WMB | WILLIAMS COS INC | $1,145,000 | -8.3% | 40,000 | 0.0% | 0.32% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,127,000 | +19.6% | 31,384 | +19.2% | 0.32% | +23.0% |
| AFL | Sell | AFLAC INC | $1,122,000 | -0.9% | 19,963 | -2.4% | 0.31% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,119,000 | +7.0% | 16,060 | -7.2% | 0.31% | +10.2% |
| SIVB | SVB FINANCIAL GROUP | $1,104,000 | -15.0% | 3,289 | 0.0% | 0.31% | -12.2% | |
| PEP | Buy | PEPSICO INC | $1,053,000 | +1.1% | 6,450 | +3.2% | 0.30% | +4.2% |
| UNP | UNION PAC CORP | $1,021,000 | -8.7% | 5,241 | 0.0% | 0.29% | -5.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $925,000 | +0.5% | 11,800 | -0.6% | 0.26% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $920,000 | -4.3% | 4,895 | +0.3% | 0.26% | -1.5% |
| KO | Buy | COCA COLA CO | $892,000 | -9.9% | 15,929 | +1.3% | 0.25% | -7.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $884,000 | +19.9% | 165,500 | +0.6% | 0.25% | +23.5% |
| VOO | VANGUARD INDEX FDS | $851,000 | -5.3% | 2,592 | 0.0% | 0.24% | -2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $823,000 | -9.5% | 6,515 | +3.1% | 0.23% | -6.9% |
| MTG | Sell | MGIC INVT CORP WIS | $783,000 | +1.2% | 61,050 | -0.7% | 0.22% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $720,000 | -21.0% | 12,800 | -11.1% | 0.20% | -18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $677,000 | +1.7% | 10,975 | +1.9% | 0.19% | +4.4% |
| DHR | DANAHER CORPORATION | $659,000 | +2.0% | 2,550 | 0.0% | 0.18% | +5.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $652,000 | +42.0% | 3,632 | +49.3% | 0.18% | +46.8% |
| CARR | CARRIER GLOBAL CORPORATION | $640,000 | -0.3% | 18,000 | 0.0% | 0.18% | +2.9% | |
| DIS | Buy | DISNEY WALT CO | $589,000 | +19.5% | 6,243 | +19.6% | 0.16% | +23.1% |
| DE | DEERE & CO | $576,000 | +11.4% | 1,725 | 0.0% | 0.16% | +15.0% | |
| XOM | Buy | EXXON MOBIL CORP | $548,000 | +37.0% | 6,271 | +34.3% | 0.15% | +41.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,000 | -3.5% | 2,356 | -0.6% | 0.14% | 0.0% |
| INMD | Sell | INMODE LTD | $457,000 | +25.9% | 15,700 | -3.1% | 0.13% | +30.6% |
| ABT | Sell | ABBOTT LABS | $456,000 | -26.5% | 4,710 | -17.5% | 0.13% | -23.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $457,000 | -28.5% | 10,300 | -19.5% | 0.13% | -26.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $451,000 | -11.6% | 5,510 | +3.8% | 0.13% | -8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $426,000 | +25.7% | 3,372 | +12.4% | 0.12% | +29.3% |
| MMM | Sell | 3M CO | $413,000 | -17.2% | 3,735 | -3.1% | 0.12% | -14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $383,000 | -12.4% | 2,563 | -8.9% | 0.11% | -10.1% |
| ISRG | INTUITIVE SURGICAL INC | $366,000 | -6.4% | 1,950 | 0.0% | 0.10% | -3.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $364,000 | -14.4% | 8,802 | -5.0% | 0.10% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $364,000 | -12.3% | 14,777 | +11.7% | 0.10% | -9.7% |
| CHD | CHURCH & DWIGHT CO INC | $361,000 | -23.0% | 5,058 | 0.0% | 0.10% | -20.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $352,000 | -5.4% | 985 | 0.0% | 0.10% | -3.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $347,000 | -4.1% | 2,725 | +0.9% | 0.10% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $343,000 | -19.7% | 8,564 | -14.5% | 0.10% | -17.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $312,000 | -48.1% | 4,000 | -51.5% | 0.09% | -46.6% |
| BXP | BOSTON PROPERTIES INC | $296,000 | -15.7% | 3,950 | 0.0% | 0.08% | -12.6% | |
| LTRX | LANTRONIX INC | $289,000 | -10.5% | 60,000 | 0.0% | 0.08% | -8.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $291,000 | -2.7% | 1,700 | 0.0% | 0.08% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $286,000 | – | 1,347 | +100.0% | 0.08% | – |
| AMT | AMERICAN TOWER CORP NEW | $284,000 | -16.2% | 1,325 | 0.0% | 0.08% | -14.1% | |
| MCK | MCKESSON CORP | $275,000 | +4.2% | 809 | 0.0% | 0.08% | +6.9% | |
| GIS | Buy | GENERAL MLS INC | $276,000 | +22.1% | 3,600 | +20.0% | 0.08% | +26.2% |
| WTTR | SELECT ENERGY SVCS INC | $265,000 | +2.3% | 38,000 | 0.0% | 0.07% | +5.7% | |
| TSLA | Buy | TESLA INC | $259,000 | +9.7% | 975 | +178.6% | 0.07% | +12.5% |
| AMGN | AMGEN INC | $254,000 | -7.3% | 1,125 | 0.0% | 0.07% | -4.1% | |
| BLK | BLACKROCK INC | $245,000 | -9.6% | 445 | 0.0% | 0.07% | -6.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -21.6% | 6,065 | -10.3% | 0.06% | -18.4% |
| YELP | New | YELP INCcl a | $214,000 | – | 6,300 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $214,000 | +5.4% | 1,050 | 0.0% | 0.06% | +9.1% | |
| LLY | LILLY ELI & CO | $210,000 | -0.5% | 650 | 0.0% | 0.06% | +3.5% | |
| WYY | WIDEPOINT CORP | $63,000 | -10.0% | 29,393 | 0.0% | 0.02% | -5.3% | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,275 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,625 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,100 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,617 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,675 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.