$424 Million is the total value of EagleClaw Capital Managment, LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $27,992,580 | +0.5% | 228,250 | -4.1% | 6.60% | -2.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $26,307,975 | -27.2% | 15,466 | +0.3% | 6.20% | -29.1% |
| AAPL | Sell | APPLE INC | $15,859,258 | +8.5% | 96,175 | -14.5% | 3.74% | +5.8% |
| HD | Sell | HOME DEPOT INC | $11,472,692 | -7.6% | 38,875 | -1.1% | 2.70% | -9.9% |
| ABBV | Sell | ABBVIE INC | $10,875,409 | -1.8% | 68,240 | -0.4% | 2.56% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,099,740 | -6.4% | 35,165 | +0.4% | 2.38% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,993,133 | +12.2% | 61,247 | +23.5% | 2.36% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,871,946 | +64.5% | 35,540 | -13.5% | 2.33% | +60.4% |
| New | LINDE PLC | $9,874,123 | – | 27,780 | +100.0% | 2.33% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,489,699 | +23.0% | 155,517 | -0.2% | 1.77% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,474,071 | +38.0% | 37,419 | -3.6% | 1.76% | +34.5% |
| ETN | Sell | EATON CORP PLC | $7,449,007 | +5.4% | 43,475 | -3.4% | 1.76% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,196,622 | +0.3% | 55,227 | +3.2% | 1.70% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,107,747 | +10.7% | 36,640 | -0.8% | 1.68% | +7.9% |
| LOW | Sell | LOWES COS INC | $6,723,391 | -1.5% | 33,622 | -1.9% | 1.58% | -4.0% |
| CME | Buy | CME GROUP INC | $6,669,684 | +17.2% | 34,825 | +2.9% | 1.57% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,649,009 | +5.4% | 63,755 | +3.7% | 1.57% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,585,934 | +32.1% | 2,483 | +0.4% | 1.55% | +28.9% |
| BA | Buy | BOEING CO | $6,445,551 | +13.7% | 30,342 | +1.9% | 1.52% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,204,880 | +15.6% | 21,522 | -3.8% | 1.46% | +12.8% |
| CACI | Buy | CACI INTL INCcl a | $6,144,847 | -1.4% | 20,740 | +0.0% | 1.45% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $6,043,993 | +8.2% | 41,454 | +1.3% | 1.42% | +5.5% |
| UNP | Buy | UNION PAC CORP | $5,933,346 | +10.2% | 29,481 | +13.4% | 1.40% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,597,123 | -2.7% | 11,840 | +0.1% | 1.32% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $5,593,107 | +15.3% | 43,840 | -0.7% | 1.32% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,439,200 | +7.2% | 52,300 | -8.6% | 1.28% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,409,325 | +25.4% | 132,225 | +16.4% | 1.28% | +22.2% |
| AMZN | Sell | AMAZON COM INC | $5,316,336 | +17.3% | 51,470 | -4.6% | 1.25% | +14.4% |
| PH | PARKER-HANNIFIN CORP | $5,297,094 | +15.5% | 15,760 | 0.0% | 1.25% | +12.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,250,789 | +43.0% | 65,915 | +66.7% | 1.24% | +39.4% |
| TJX | Sell | TJX COS INC NEW | $5,167,058 | -1.7% | 65,940 | -0.2% | 1.22% | -4.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,148,179 | +11.1% | 32,350 | -5.5% | 1.21% | +8.4% |
| ORCL | Buy | ORACLE CORP | $4,860,366 | +15.7% | 52,307 | +1.7% | 1.15% | +12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,624,489 | +5.8% | 91,375 | +28.6% | 1.09% | +3.1% |
| V | Sell | VISA INC | $4,590,817 | -2.4% | 20,362 | -10.0% | 1.08% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,517,764 | -3.9% | 65,182 | -0.3% | 1.06% | -6.3% |
| SBUX | STARBUCKS CORP | $4,343,991 | +5.0% | 41,717 | 0.0% | 1.02% | +2.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,299,723 | +4.6% | 56,620 | -1.9% | 1.01% | +2.0% |
| FDX | FEDEX CORP | $4,249,457 | +31.9% | 18,598 | 0.0% | 1.00% | +28.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,022,486 | +3.1% | 6,979 | -1.5% | 0.95% | +0.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,730,643 | -4.9% | 18,485 | +2.6% | 0.88% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,667,879 | -3.7% | 11,879 | -3.6% | 0.86% | -6.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,558,625 | +0.5% | 51,875 | +4.3% | 0.84% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,555,029 | -4.3% | 15,535 | +0.2% | 0.84% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,386,593 | +3.8% | 20,755 | -0.2% | 0.80% | +1.3% |
| MRK | Sell | MERCK & CO INC | $3,315,964 | -4.3% | 31,168 | -0.2% | 0.78% | -6.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,287,592 | +11.5% | 19,800 | 0.0% | 0.78% | +8.7% | |
| FISV | Buy | FISERV INC | $3,236,614 | +13.4% | 28,635 | +1.4% | 0.76% | +10.6% |
| CI | Sell | THE CIGNA GROUP | $3,110,567 | -23.2% | 12,173 | -0.4% | 0.73% | -25.1% |
| INTC | Buy | INTEL CORP | $3,055,457 | +25.5% | 93,525 | +1.5% | 0.72% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $3,018,180 | +6.0% | 37,400 | -1.7% | 0.71% | +3.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,925,450 | +16.5% | 59,100 | +3.5% | 0.69% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,769,157 | -11.9% | 17,866 | +0.4% | 0.65% | -14.1% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,718,158 | +6.3% | 13,950 | 0.0% | 0.64% | +3.7% | |
| BAC | Sell | BANK AMERICA CORP | $2,616,700 | -17.9% | 91,493 | -4.9% | 0.62% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $2,465,581 | -12.5% | 12,901 | -1.9% | 0.58% | -14.7% |
| NLOK | Buy | GEN DIGITAL INC | $2,354,352 | -19.6% | 137,200 | +0.4% | 0.56% | -21.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,344,121 | +9.1% | 7,440 | 0.0% | 0.55% | +6.3% | |
| TXN | Sell | TEXAS INSTRS INC | $2,342,796 | +11.3% | 12,595 | -1.2% | 0.55% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,296,959 | -6.9% | 17,522 | +0.1% | 0.54% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,276,569 | -4.9% | 30,294 | -0.2% | 0.54% | -7.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,250,086 | +9.1% | 72,960 | +11.4% | 0.53% | +6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,173,034 | -23.1% | 43,150 | -3.5% | 0.51% | -25.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,145,808 | -2.7% | 23,324 | -4.1% | 0.51% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $2,111,387 | -15.5% | 21,282 | +0.5% | 0.50% | -17.5% |
| EMR | Sell | EMERSON ELEC CO | $2,051,921 | -9.5% | 23,547 | -0.2% | 0.48% | -11.7% |
| WMB | Buy | WILLIAMS COS INC | $1,844,602 | +4.8% | 61,775 | +15.5% | 0.44% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,747,410 | -1.7% | 21,000 | -2.1% | 0.41% | -4.2% |
| SNY | New | SANOFIsponsored adr | $1,711,509 | – | 31,450 | +100.0% | 0.40% | – |
| BDX | BECTON DICKINSON & CO | $1,691,688 | -2.7% | 6,834 | 0.0% | 0.40% | -5.0% | |
| SLB | SCHLUMBERGER LTD | $1,542,182 | -8.2% | 31,409 | 0.0% | 0.36% | -10.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,521,719 | +11.1% | 14,670 | -5.5% | 0.36% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,444,363 | -32.1% | 19,437 | -14.8% | 0.34% | -33.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,392,602 | +120.4% | 14,220 | +127.2% | 0.33% | +114.4% |
| AFL | Sell | AFLAC INC | $1,262,205 | -12.1% | 19,563 | -2.0% | 0.30% | -14.1% |
| PFE | PFIZER INC | $1,199,887 | -20.4% | 29,409 | 0.0% | 0.28% | -22.3% | |
| PEP | PEPSICO INC | $1,148,490 | +0.9% | 6,300 | 0.0% | 0.27% | -1.5% | |
| CSGP | Sell | COSTAR GROUP INC | $1,063,733 | -18.6% | 15,450 | -8.6% | 0.25% | -20.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,005,034 | +3.5% | 4,765 | 0.0% | 0.24% | +0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $983,584 | -0.4% | 6,615 | +1.5% | 0.23% | -2.9% |
| VOO | VANGUARD INDEX FDS | $974,773 | +7.0% | 2,592 | 0.0% | 0.23% | +4.5% | |
| KO | COCA COLA CO | $974,119 | -2.5% | 15,704 | 0.0% | 0.23% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $909,544 | -7.8% | 11,800 | 0.0% | 0.21% | -10.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $835,923 | -11.3% | 10,075 | -8.2% | 0.20% | -13.6% |
| MSTR | MICROSTRATEGY INCcl a new | $790,726 | +106.5% | 2,705 | 0.0% | 0.19% | +100.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $766,282 | -3.1% | 57,100 | -6.1% | 0.18% | -5.2% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $757,620 | – | 31,050 | +100.0% | 0.18% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $741,291 | +6.8% | 3,632 | 0.0% | 0.18% | +4.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $721,798 | -16.2% | 165,550 | 0.0% | 0.17% | -18.3% | |
| DE | DEERE & CO | $712,218 | -3.7% | 1,725 | 0.0% | 0.17% | -6.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $692,007 | +75.9% | 4,785 | +71.8% | 0.16% | +71.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $674,460 | -14.0% | 10,800 | -15.6% | 0.16% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $660,263 | -3.0% | 6,021 | -2.4% | 0.16% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $621,590 | +4.6% | 1,810 | +11.4% | 0.15% | +2.1% |
| DHR | DANAHER CORPORATION | $604,896 | -5.0% | 2,400 | 0.0% | 0.14% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $589,377 | +3.4% | 2,356 | 0.0% | 0.14% | +0.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,808 | +11.1% | 2,250 | +15.4% | 0.14% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,623 | +43.8% | 1,323 | +34.3% | 0.13% | +40.7% |
| DRI | DARDEN RESTAURANTS INC | $523,200 | +12.2% | 3,372 | 0.0% | 0.12% | +8.8% | |
| INMD | INMODE LTD | $501,772 | -10.5% | 15,700 | 0.0% | 0.12% | -13.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $497,271 | -3.7% | 9,300 | -9.7% | 0.12% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $465,979 | +14.2% | 8,914 | +4.1% | 0.11% | +11.1% |
| HAL | HALLIBURTON CO | $467,542 | -19.6% | 14,777 | 0.0% | 0.11% | -22.0% | |
| CHD | CHURCH & DWIGHT CO INC | $402,958 | +9.7% | 4,558 | 0.0% | 0.10% | +6.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $362,382 | -13.7% | 8,302 | -5.7% | 0.08% | -16.7% |
| BBSI | BARRETT BUSINESS SVCS INC | $354,560 | -5.0% | 4,000 | 0.0% | 0.08% | -6.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $343,593 | -19.0% | 2,063 | -19.5% | 0.08% | -21.4% |
| AMGN | Buy | AMGEN INC | $344,494 | +16.6% | 1,425 | +26.7% | 0.08% | +14.1% |
| GIS | GENERAL MLS INC | $307,656 | +1.9% | 3,600 | 0.0% | 0.07% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $294,413 | -6.6% | 440 | -1.1% | 0.07% | -9.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,818 | +3.3% | 1,550 | 0.0% | 0.07% | 0.0% | |
| BSY | BENTLEY SYS INC | $269,762 | +16.3% | 6,275 | 0.0% | 0.06% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $270,751 | -3.5% | 1,325 | 0.0% | 0.06% | -5.9% | |
| ABT | Sell | ABBOTT LABS | $271,883 | -47.4% | 2,685 | -43.0% | 0.06% | -48.8% |
| LTRX | LANTRONIX INC | $260,400 | +0.5% | 60,000 | 0.0% | 0.06% | -3.2% | |
| CMI | CUMMINS INC | $250,824 | -1.4% | 1,050 | 0.0% | 0.06% | -4.8% | |
| WTTR | SELECT ENERGY SVCS INC | $243,600 | -24.7% | 35,000 | 0.0% | 0.06% | -26.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,032 | – | 723 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,786 | +3.6% | 5,465 | 0.0% | 0.05% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $213,630 | -29.6% | 600 | -25.8% | 0.05% | -31.5% |
| SYY | SYSCO CORP | $212,383 | +1.0% | 2,750 | 0.0% | 0.05% | -2.0% | |
| ABB | New | ABB LTDsponsored adr | $205,800 | – | 6,000 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $206,933 | – | 850 | +100.0% | 0.05% | – |
| RPM | RPM INTL INC | $209,376 | -10.5% | 2,400 | 0.0% | 0.05% | -14.0% | |
| PKI | PERKINELMER INC | $206,553 | -5.0% | 1,550 | 0.0% | 0.05% | -7.5% | |
| WYY | Sell | WIDEPOINT CORP | $23,347 | -37.8% | 12,899 | -37.5% | 0.01% | -33.3% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,146 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,475 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,335 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,239 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,000 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,850 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.