$414 Million is the total value of EagleClaw Capital Managment, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $36,157,404 | +14.8% | 15,424 | -13.0% | 8.74% | -0.8% |
| NKE | Buy | NIKE INCcl b | $27,847,795 | +41.0% | 237,995 | +0.2% | 6.73% | +21.9% |
| AAPL | Sell | APPLE INC | $14,615,696 | -9.9% | 112,489 | -4.2% | 3.53% | -22.1% |
| HD | Sell | HOME DEPOT INC | $12,413,509 | +13.8% | 39,301 | -0.6% | 3.00% | -1.6% |
| ABBV | Sell | ABBVIE INC | $11,070,285 | +20.3% | 68,500 | -0.1% | 2.68% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,793,724 | +32.9% | 35,015 | +0.4% | 2.61% | +14.9% |
| LIN | Sell | LINDE PLC | $9,410,293 | +20.4% | 28,850 | -0.5% | 2.28% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,902,963 | +25.5% | 49,601 | +0.5% | 2.15% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,175,950 | +31.6% | 53,512 | +2.6% | 1.74% | +13.8% |
| ETN | EATON CORP PLC | $7,066,674 | +17.7% | 45,025 | 0.0% | 1.71% | +1.7% | |
| LOW | Buy | LOWES COS INC | $6,828,353 | +6.5% | 34,272 | +0.4% | 1.65% | -7.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,421,608 | +7.6% | 36,940 | 0.0% | 1.55% | -7.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,308,772 | +17.9% | 61,495 | +3.8% | 1.53% | +1.9% |
| CACI | Buy | CACI INTL INCcl a | $6,231,231 | +15.6% | 20,730 | +0.4% | 1.51% | -0.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,088,351 | +21.4% | 155,792 | +0.5% | 1.47% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,001,093 | +18.8% | 41,064 | -1.3% | 1.45% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,752,744 | +26.2% | 11,825 | +0.2% | 1.39% | +9.1% |
| CME | Sell | CME GROUP INC | $5,691,375 | -6.4% | 33,845 | -1.4% | 1.38% | -19.1% |
| BA | Sell | BOEING CO | $5,669,363 | +54.6% | 29,762 | -1.7% | 1.37% | +33.8% |
| FNV | Buy | FRANCO NEV CORP | $5,585,308 | +14.9% | 40,924 | +0.6% | 1.35% | -0.7% |
| PANW | PALO ALTO NETWORKS INC | $5,416,803 | -14.8% | 38,819 | 0.0% | 1.31% | -26.4% | |
| UNP | Buy | UNION PAC CORP | $5,382,992 | +427.2% | 25,996 | +396.0% | 1.30% | +355.2% |
| MSFT | Sell | MICROSOFT CORP | $5,365,326 | +2.1% | 22,372 | -0.9% | 1.30% | -11.8% |
| TJX | TJX COS INC NEW | $5,258,376 | +28.1% | 66,060 | 0.0% | 1.27% | +10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,074,912 | -9.1% | 57,195 | -1.5% | 1.23% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,983,787 | +25.8% | 2,473 | +2.6% | 1.20% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $4,852,752 | -3.8% | 44,140 | -1.1% | 1.17% | -16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,703,515 | +1.4% | 65,372 | +0.2% | 1.14% | -12.4% |
| V | Sell | VISA INC | $4,703,063 | +16.2% | 22,637 | -0.7% | 1.14% | +0.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,632,012 | +35.2% | 34,225 | -0.4% | 1.12% | +16.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,586,160 | +21.0% | 15,760 | +0.8% | 1.11% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $4,530,540 | -25.7% | 53,935 | -0.1% | 1.10% | -35.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,371,823 | +21.0% | 71,075 | +18.3% | 1.06% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,314,900 | +49.1% | 113,550 | +7.2% | 1.04% | +28.8% |
| ORCL | ORACLE CORP | $4,202,417 | +33.8% | 51,412 | 0.0% | 1.02% | +15.7% | |
| SBUX | Sell | STARBUCKS CORP | $4,138,326 | +16.0% | 41,717 | -1.5% | 1.00% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,109,750 | -20.2% | 57,705 | -3.6% | 0.99% | -31.0% |
| CI | Sell | CIGNA CORP NEW | $4,049,969 | +19.2% | 12,223 | -0.2% | 0.98% | +2.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,924,379 | -17.7% | 18,010 | -25.6% | 0.95% | -28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,901,088 | +7.1% | 7,084 | -1.4% | 0.94% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,808,428 | +15.0% | 12,329 | -0.6% | 0.92% | -0.5% |
| CAT | CATERPILLAR INC | $3,713,180 | +46.0% | 15,500 | 0.0% | 0.90% | +26.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,671,289 | +16.3% | 39,540 | +0.8% | 0.89% | +0.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,540,420 | +35.9% | 49,725 | +5.1% | 0.86% | +17.4% |
| MRK | MERCK & CO INC | $3,463,637 | +28.9% | 31,218 | 0.0% | 0.84% | +11.4% | |
| WM | Sell | WASTE MGMT INC DEL | $3,263,888 | -2.8% | 20,805 | -0.7% | 0.79% | -16.0% |
| FDX | Sell | FEDEX CORP | $3,221,174 | +10.1% | 18,598 | -5.7% | 0.78% | -4.9% |
| BAC | Sell | BANK AMERICA CORP | $3,187,866 | +8.7% | 96,252 | -0.9% | 0.77% | -6.1% |
| JNJ | JOHNSON & JOHNSON | $3,144,463 | +8.1% | 17,801 | 0.0% | 0.76% | -6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,948,022 | +6.2% | 19,800 | 0.0% | 0.71% | -8.1% | |
| NLOK | Buy | GEN DIGITAL INC | $2,929,481 | +9.7% | 136,700 | +3.1% | 0.71% | -5.2% |
| FISV | Buy | FISERV INC | $2,853,711 | +23.4% | 28,235 | +14.3% | 0.69% | +6.6% |
| HOLX | HOLOGIC INC | $2,846,521 | +15.9% | 38,050 | 0.0% | 0.69% | +0.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,826,828 | +34.2% | 44,700 | +0.8% | 0.68% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $2,817,123 | +27.2% | 13,146 | -0.9% | 0.68% | +10.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,557,454 | +35.1% | 13,950 | +0.7% | 0.62% | +16.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,510,729 | +9.5% | 57,075 | +2.1% | 0.61% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $2,499,476 | +15.2% | 21,182 | -0.1% | 0.60% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,466,984 | +22.4% | 17,510 | +3.2% | 0.60% | +5.9% |
| INTC | Buy | INTEL CORP | $2,434,860 | +5.1% | 92,125 | +2.4% | 0.59% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,392,748 | +12.0% | 30,369 | -0.1% | 0.58% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $2,266,767 | +32.0% | 23,597 | +0.6% | 0.55% | +14.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,206,129 | +18.4% | 24,318 | -0.8% | 0.53% | +2.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,148,523 | -0.3% | 7,440 | 0.0% | 0.52% | -13.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,125,850 | -5.6% | 22,812 | -3.4% | 0.51% | -18.4% |
| TXN | TEXAS INSTRS INC | $2,105,729 | +6.7% | 12,745 | 0.0% | 0.51% | -7.8% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,062,255 | +14.8% | 65,510 | +1.5% | 0.50% | -0.6% |
| MKC | MCCORMICK & CO INC | $1,777,991 | +16.3% | 21,450 | 0.0% | 0.43% | +0.5% | |
| WMB | Buy | WILLIAMS COS INC | $1,759,328 | +53.7% | 53,475 | +33.7% | 0.42% | +32.8% |
| BDX | BECTON DICKINSON & CO | $1,737,886 | +14.1% | 6,834 | 0.0% | 0.42% | -1.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,679,125 | +49.0% | 31,409 | +0.1% | 0.41% | +28.9% |
| PFE | PFIZER INC | $1,506,917 | +17.1% | 29,409 | 0.0% | 0.36% | +1.1% | |
| AFL | AFLAC INC | $1,436,138 | +28.0% | 19,963 | 0.0% | 0.35% | +10.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,370,212 | -12.3% | 15,530 | -4.9% | 0.33% | -24.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,306,805 | +16.8% | 16,910 | +5.3% | 0.32% | +1.0% |
| PEP | Sell | PEPSICO INC | $1,138,158 | +8.1% | 6,300 | -2.3% | 0.28% | -6.8% |
| KO | Sell | COCA COLA CO | $998,931 | +12.0% | 15,704 | -1.4% | 0.24% | -3.2% |
| NEE | NEXTERA ENERGY INC | $986,480 | +6.6% | 11,800 | 0.0% | 0.24% | -7.7% | |
| PG | PROCTER AND GAMBLE CO | $987,413 | +20.0% | 6,515 | 0.0% | 0.24% | +3.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $971,155 | +5.6% | 4,765 | -2.7% | 0.24% | -8.6% |
| GILD | GILEAD SCIENCES INC | $942,204 | +39.2% | 10,975 | 0.0% | 0.23% | +20.6% | |
| VOO | VANGUARD INDEX FDS | $910,673 | +7.0% | 2,592 | 0.0% | 0.22% | -7.6% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $860,860 | -2.6% | 165,550 | +0.0% | 0.21% | -15.8% |
| MTG | Sell | MGIC INVT CORP WIS | $790,400 | +0.9% | 60,800 | -0.4% | 0.19% | -12.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $784,256 | +8.9% | 12,800 | 0.0% | 0.19% | -5.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $742,500 | +16.0% | 18,000 | 0.0% | 0.18% | +0.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $745,423 | -32.5% | 3,239 | -1.5% | 0.18% | -41.7% |
| DE | DEERE & CO | $739,611 | +28.4% | 1,725 | 0.0% | 0.18% | +11.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $694,402 | +6.5% | 3,632 | 0.0% | 0.17% | -7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $680,661 | +24.2% | 6,171 | -1.6% | 0.16% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $637,008 | -3.3% | 2,400 | -5.9% | 0.15% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,798 | +40.1% | 6,260 | +13.6% | 0.15% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $594,490 | +183.1% | 1,625 | +150.0% | 0.14% | +144.1% |
| HAL | HALLIBURTON CO | $581,472 | +59.7% | 14,777 | 0.0% | 0.14% | +38.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $569,893 | +10.2% | 2,356 | 0.0% | 0.14% | -4.8% | |
| INMD | INMODE LTD | $560,490 | +22.6% | 15,700 | 0.0% | 0.14% | +6.2% | |
| ABT | ABBOTT LABS | $517,111 | +13.4% | 4,710 | 0.0% | 0.12% | -2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $517,433 | +41.4% | 1,950 | 0.0% | 0.12% | +22.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,442 | +13.0% | 10,300 | 0.0% | 0.12% | -2.3% | |
| DRI | DARDEN RESTAURANTS INC | $466,449 | +9.5% | 3,372 | 0.0% | 0.11% | -5.0% | |
| MMC | MARSH & MCLENNAN COS INC | $424,125 | +10.7% | 2,563 | 0.0% | 0.10% | -3.7% | |
| WTRG | ESSENTIAL UTILS INC | $420,119 | +15.4% | 8,802 | 0.0% | 0.10% | 0.0% | |
| CSCO | CISCO SYS INC | $407,989 | +18.9% | 8,564 | 0.0% | 0.10% | +3.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,381 | +13.4% | 2,785 | +2.2% | 0.10% | -2.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $382,947 | +33.9% | 2,705 | +100.8% | 0.09% | +16.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $376,694 | +7.0% | 985 | 0.0% | 0.09% | -7.1% | |
| BBSI | BARRETT BUSINESS SVCS INC | $373,120 | +19.6% | 4,000 | 0.0% | 0.09% | +3.4% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $367,407 | +1.8% | 4,558 | -9.9% | 0.09% | -11.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $323,400 | +22.0% | 35,000 | -7.9% | 0.08% | +5.4% |
| BLK | BLACKROCK INC | $315,340 | +28.7% | 445 | 0.0% | 0.08% | +10.1% | |
| GIS | GENERAL MLS INC | $301,860 | +9.4% | 3,600 | 0.0% | 0.07% | -5.2% | |
| MCK | MCKESSON CORP | $303,472 | +10.4% | 809 | 0.0% | 0.07% | -5.2% | |
| AMGN | AMGEN INC | $295,470 | +16.3% | 1,125 | 0.0% | 0.07% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $284,487 | -2.2% | 1,550 | -8.8% | 0.07% | -14.8% |
| MMM | Sell | 3M CO | $280,013 | -32.2% | 2,335 | -37.5% | 0.07% | -41.4% |
| AMT | AMERICAN TOWER CORP NEW | $280,715 | -1.2% | 1,325 | 0.0% | 0.07% | -13.9% | |
| LTRX | LANTRONIX INC | $259,200 | -10.3% | 60,000 | 0.0% | 0.06% | -22.2% | |
| CMI | CUMMINS INC | $254,405 | +18.9% | 1,050 | 0.0% | 0.06% | +3.3% | |
| RPM | New | RPM INTL INC | $233,880 | – | 2,400 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $231,924 | – | 6,275 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $223,258 | – | 4,475 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $217,341 | – | 1,550 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $216,256 | -26.9% | 3,200 | -19.0% | 0.05% | -37.3% |
| TRV | New | TRAVELERS COMPANIES INC | $214,864 | – | 1,146 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,026 | -3.6% | 5,465 | -9.9% | 0.05% | -16.1% |
| SYY | New | SYSCO CORP | $210,238 | – | 2,750 | +100.0% | 0.05% | – |
| WYY | Sell | WIDEPOINT CORP | $37,538 | -40.4% | 20,624 | -29.8% | 0.01% | -50.0% |
| YELP | Exit | YELP INCcl a | $0 | – | -6,300 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -975 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,243 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-10
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.