Eagle Capital Management as of June 30, 2012
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $654M | 7.8M | 83.33 | |
| Liberty Global | 5.1 | $619M | 13M | 47.75 | |
| Microsoft Corporation (MSFT) | 5.1 | $619M | 20M | 30.59 | |
| Coca-Cola Company (KO) | 5.0 | $607M | 7.8M | 78.19 | |
| Aon | 5.0 | $604M | 13M | 46.78 | |
| Wal-Mart Stores (WMT) | 4.9 | $593M | 8.5M | 69.72 | |
| Ecolab (ECL) | 4.8 | $587M | 8.6M | 68.53 | |
| Comcast Corporation | 4.5 | $550M | 18M | 31.40 | |
| UnitedHealth (UNH) | 4.2 | $510M | 8.7M | 58.50 | |
| Noble Energy | 4.1 | $503M | 5.9M | 84.82 | |
| Praxair | 4.0 | $493M | 4.5M | 108.73 | |
| News Corporation | 3.8 | $459M | 21M | 22.29 | |
| Pepsi (PEP) | 3.8 | $457M | 6.5M | 70.66 | |
| Oracle Corporation (ORCL) | 3.6 | $442M | 15M | 29.70 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $417M | 11M | 38.92 | |
| 3M Company (MMM) | 3.4 | $409M | 4.6M | 89.60 | |
| Kraft Foods | 3.3 | $399M | 10M | 38.62 | |
| 3.0 | $368M | 634k | 580.07 | ||
| Loews Corporation (L) | 3.0 | $360M | 8.8M | 40.91 | |
| Altera Corporation | 2.7 | $333M | 9.8M | 33.84 | |
| Goldman Sachs (GS) | 2.7 | $325M | 3.4M | 95.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $306M | 5.1M | 59.74 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $265M | 5.1M | 51.91 | |
| Apache Corporation | 2.0 | $244M | 2.8M | 87.89 | |
| Progressive Corporation (PGR) | 1.9 | $237M | 11M | 20.83 | |
| Fidelity National Information Services (FIS) | 1.9 | $230M | 6.8M | 34.08 | |
| McDonald's Corporation (MCD) | 1.1 | $136M | 1.5M | 88.53 | |
| Newfield Exploration | 1.0 | $121M | 4.1M | 29.31 | |
| News Corporation | 0.6 | $76M | 3.4M | 22.52 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $62M | 493.00 | 124945.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $55M | 4.2M | 12.93 | |
| Liberty Global | 0.4 | $48M | 966k | 49.63 | |
| Willis Group Holdings | 0.3 | $33M | 894k | 36.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.8M | 307k | 31.97 | |
| Cimarex Energy | 0.1 | $7.0M | 127k | 55.12 | |
| Ascent Media Corporation | 0.0 | $5.5M | 106k | 51.75 | |
| Alleghany Corporation | 0.0 | $2.4M | 7.1k | 339.82 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 32k | 65.59 | |
| Waste Management (WM) | 0.0 | $662k | 20k | 33.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $895k | 23k | 39.43 | |
| Vodafone | 0.0 | $843k | 30k | 28.19 | |
| National Instruments | 0.0 | $1.5M | 54k | 26.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 20k | 21.93 | |
| Republic Services (RSG) | 0.0 | $291k | 11k | 26.45 | |
| Travelers Companies (TRV) | 0.0 | $440k | 6.9k | 63.77 | |
| Morgan Stanley (MS) | 0.0 | $429k | 29k | 14.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 8.1k | 46.79 | |
| ConocoPhillips (COP) | 0.0 | $313k | 5.6k | 55.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $264k | 7.0k | 37.71 | |
| Discovery Communications | 0.0 | $300k | 6.0k | 50.13 | |
| Discovery Communications | 0.0 | $299k | 5.5k | 54.07 | |
| Yahoo! | 0.0 | $260k | 16k | 15.85 | |
| American International (AIG) | 0.0 | $424k | 13k | 32.12 | |
| Citigroup (C) | 0.0 | $428k | 16k | 27.44 |
