Eagle Capital Management as of March 31, 2012
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $699M | 22M | 32.25 | |
| Liberty Global | 5.2 | $626M | 13M | 47.89 | |
| Wal-Mart Stores (WMT) | 5.2 | $625M | 10M | 61.20 | |
| Aon | 4.9 | $597M | 12M | 49.06 | |
| Comcast Corporation | 4.6 | $561M | 19M | 29.51 | |
| Coca-Cola Company (KO) | 4.6 | $558M | 7.5M | 74.01 | |
| Ecolab (ECL) | 4.3 | $516M | 8.4M | 61.72 | |
| Praxair | 4.2 | $504M | 4.4M | 114.64 | |
| UnitedHealth (UNH) | 4.1 | $499M | 8.5M | 58.94 | |
| 3M Company (MMM) | 3.9 | $471M | 5.3M | 89.21 | |
| Noble Energy | 3.6 | $433M | 4.4M | 97.78 | |
| News Corporation | 3.6 | $433M | 22M | 19.71 | |
| Pepsi (PEP) | 3.4 | $414M | 6.2M | 66.35 | |
| Goldman Sachs (GS) | 3.3 | $404M | 3.2M | 124.37 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $392M | 11M | 36.12 | |
| 3.2 | $384M | 599k | 641.24 | ||
| Kraft Foods | 3.1 | $378M | 10M | 38.01 | |
| Altera Corporation | 3.0 | $368M | 9.2M | 39.82 | |
| Loews Corporation (L) | 2.7 | $327M | 8.2M | 39.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $301M | 4.8M | 63.00 | |
| Waste Management (WM) | 2.4 | $290M | 8.3M | 34.96 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $285M | 3.5M | 81.15 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $277M | 4.9M | 56.38 | |
| Vodafone | 2.2 | $269M | 9.7M | 27.67 | |
| Progressive Corporation (PGR) | 2.1 | $253M | 11M | 23.18 | |
| Fidelity National Information Services (FIS) | 1.8 | $213M | 6.4M | 33.12 | |
| Oracle Corporation (ORCL) | 1.7 | $208M | 7.1M | 29.16 | |
| Apache Corporation | 1.7 | $208M | 2.1M | 100.44 | |
| Newfield Exploration | 1.4 | $175M | 5.0M | 34.68 | |
| McDonald's Corporation (MCD) | 1.2 | $145M | 1.5M | 98.10 | |
| News Corporation | 0.6 | $70M | 3.5M | 19.97 | |
| Liberty Global | 0.4 | $52M | 1.0M | 50.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $48M | 3.4M | 14.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $37M | 816k | 44.80 | |
| Willis Group Holdings | 0.3 | $33M | 947k | 34.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $23M | 188.00 | 121898.94 | |
| National Instruments | 0.1 | $14M | 474k | 28.52 | |
| Cimarex Energy | 0.1 | $9.8M | 131k | 75.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.1M | 303k | 30.01 | |
| Ascent Media Corporation | 0.0 | $5.1M | 108k | 47.29 | |
| Alleghany Corporation | 0.0 | $2.4M | 7.1k | 329.04 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 32k | 84.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 27k | 45.06 | |
| Citigroup (C) | 0.0 | $753k | 21k | 36.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $473k | 20k | 24.13 | |
| Republic Services (RSG) | 0.0 | $287k | 9.4k | 30.53 | |
| Travelers Companies (TRV) | 0.0 | $408k | 6.9k | 59.13 | |
| ConocoPhillips (COP) | 0.0 | $426k | 5.6k | 76.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $271k | 7.0k | 38.71 | |
| Schlumberger (SLB) | 0.0 | $524k | 7.5k | 69.87 | |
| Discovery Communications | 0.0 | $281k | 6.0k | 46.95 | |
| Discovery Communications | 0.0 | $280k | 5.5k | 50.63 | |
| Yahoo! | 0.0 | $250k | 16k | 15.24 |
