Eagle Capital Management as of Sept. 30, 2011
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.9 | $521M | 7.7M | 67.56 | |
| Microsoft Corporation (MSFT) | 5.6 | $495M | 20M | 24.89 | |
| Wal-Mart Stores (WMT) | 5.5 | $480M | 9.2M | 51.90 | |
| Comcast Corporation | 5.1 | $451M | 22M | 20.72 | |
| Aon Corporation | 5.1 | $448M | 11M | 41.98 | |
| Liberty Global | 4.9 | $434M | 13M | 34.61 | |
| Praxair | 4.3 | $380M | 4.1M | 93.48 | |
| Ecolab (ECL) | 4.1 | $358M | 7.3M | 48.89 | |
| UnitedHealth (UNH) | 4.0 | $352M | 7.6M | 46.12 | |
| Pepsi (PEP) | 3.9 | $338M | 5.5M | 61.90 | |
| News Corporation | 3.9 | $338M | 22M | 15.48 | |
| 3M Company (MMM) | 3.7 | $328M | 4.6M | 71.79 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $307M | 10M | 29.69 | |
| Kraft Foods | 3.4 | $299M | 8.9M | 33.58 | |
| Altera Corporation | 2.9 | $257M | 8.1M | 31.53 | |
| Waste Management (WM) | 2.9 | $253M | 7.8M | 32.56 | |
| Noble Energy | 2.9 | $252M | 3.6M | 70.80 | |
| Loews Corporation (L) | 2.6 | $231M | 6.7M | 34.55 | |
| Vodafone | 2.6 | $231M | 9.0M | 25.66 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $225M | 4.4M | 50.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $224M | 4.1M | 55.16 | |
| Newfield Exploration | 2.5 | $217M | 5.5M | 39.69 | |
| Goldman Sachs (GS) | 2.3 | $205M | 2.2M | 94.55 | |
| 2.3 | $202M | 393k | 515.04 | ||
| Progressive Corporation (PGR) | 1.9 | $170M | 9.6M | 17.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $138M | 3.7M | 37.22 | |
| Fidelity National Information Services (FIS) | 1.4 | $127M | 5.2M | 24.32 | |
| McDonald's Corporation (MCD) | 1.4 | $119M | 1.4M | 87.82 | |
| Apache Corporation | 1.3 | $113M | 1.4M | 80.24 | |
| Discovery Communications | 0.8 | $67M | 1.9M | 35.15 | |
| Liberty Global | 0.5 | $43M | 1.2M | 36.18 | |
| Willis Group Holdings | 0.4 | $39M | 1.1M | 34.37 | |
| News Corporation | 0.3 | $30M | 1.9M | 15.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 879k | 33.59 | |
| Nalco Holding Company | 0.2 | $17M | 488k | 34.98 | |
| National Instruments | 0.1 | $11M | 488k | 22.86 | |
| Molex Incorporated | 0.1 | $11M | 636k | 16.88 | |
| Cimarex Energy | 0.1 | $7.3M | 132k | 55.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.6M | 313k | 20.92 | |
| Ascent Media Corporation | 0.1 | $4.6M | 117k | 39.32 | |
| American Public Education (APEI) | 0.0 | $1.8M | 52k | 34.00 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 32k | 60.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $552k | 7.6k | 72.63 | |
| Intel Corporation (INTC) | 0.0 | $499k | 23k | 21.34 | |
| Schlumberger (SLB) | 0.0 | $618k | 10k | 59.76 | |
| Discovery Communications | 0.0 | $1.2M | 32k | 37.61 | |
| CNA Financial Corporation (CNA) | 0.0 | $907k | 40k | 22.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 20k | 18.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $362k | 5.1k | 70.98 | |
| Republic Services (RSG) | 0.0 | $264k | 9.4k | 28.09 | |
| General Electric Company | 0.0 | $283k | 19k | 15.22 | |
| Travelers Companies (TRV) | 0.0 | $288k | 5.9k | 48.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 3.00 | 106666.67 | |
| ConocoPhillips (COP) | 0.0 | $355k | 5.6k | 63.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $230k | 7.0k | 32.86 | |
| Alleghany Corporation | 0.0 | $287k | 994.00 | 288.73 | |
| Yahoo! | 0.0 | $335k | 25k | 13.19 |
