EagleClaw Capital Managment as of Sept. 30, 2022
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 8.8 | $32M | 18k | 1777.24 | |
| Nike CL B (NKE) | 5.5 | $20M | 238k | 83.12 | |
| Apple (AAPL) | 4.5 | $16M | 117k | 138.20 | |
| Home Depot (HD) | 3.1 | $11M | 40k | 275.93 | |
| Abbvie (ABBV) | 2.6 | $9.2M | 69k | 134.21 | |
| Air Products & Chemicals (APD) | 2.3 | $8.1M | 35k | 232.73 | |
| Linde SHS | 2.2 | $7.8M | 29k | 269.59 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 49k | 143.66 | |
| Lowe's Companies (LOW) | 1.8 | $6.4M | 34k | 187.80 | |
| Palo Alto Networks (PANW) | 1.8 | $6.4M | 39k | 163.79 | |
| Amazon (AMZN) | 1.7 | $6.1M | 54k | 112.99 | |
| Cme (CME) | 1.7 | $6.1M | 34k | 177.13 | |
| Eaton Corp SHS (ETN) | 1.7 | $6.0M | 45k | 133.37 | |
| United Parcel Service CL B (UPS) | 1.7 | $6.0M | 37k | 161.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.6M | 58k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 52k | 104.50 | |
| Caci Intl Cl A (CACI) | 1.5 | $5.4M | 21k | 261.05 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.4M | 59k | 90.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 23k | 232.89 | |
| Paypal Holdings (PYPL) | 1.4 | $5.2M | 60k | 86.07 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 42k | 121.40 | |
| Qualcomm (QCOM) | 1.4 | $5.0M | 45k | 112.97 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $5.0M | 155k | 32.36 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $4.9M | 41k | 119.49 | |
| Charles River Laboratories (CRL) | 1.3 | $4.8M | 24k | 196.78 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 65k | 71.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.6M | 12k | 386.27 | |
| TJX Companies (TJX) | 1.1 | $4.1M | 66k | 62.13 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 23k | 177.65 | |
| Booking Holdings (BKNG) | 1.1 | $4.0M | 2.4k | 1643.30 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.8M | 16k | 242.33 | |
| Boeing Company (BA) | 1.0 | $3.7M | 30k | 121.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | 7.2k | 507.24 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.6M | 60k | 60.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 42k | 84.26 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.4M | 34k | 99.64 | |
| Cigna Corp (CI) | 1.0 | $3.4M | 12k | 277.43 | |
| Waste Management (WM) | 0.9 | $3.4M | 21k | 160.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 12k | 267.01 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.2M | 39k | 80.45 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 51k | 61.08 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 97k | 30.20 | |
| FedEx Corporation (FDX) | 0.8 | $2.9M | 20k | 148.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 163.36 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.9M | 106k | 27.33 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.8M | 20k | 140.15 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 31k | 86.10 | |
| Nortonlifelock (GEN) | 0.7 | $2.7M | 133k | 20.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.6M | 47k | 55.07 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 16k | 164.06 | |
| Hologic (HOLX) | 0.7 | $2.5M | 38k | 64.52 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 90k | 25.77 | |
| Fiserv (FI) | 0.6 | $2.3M | 25k | 93.57 | |
| Potlatch Corporation (PCH) | 0.6 | $2.3M | 56k | 41.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 24k | 95.38 | |
| Honeywell International (HON) | 0.6 | $2.2M | 13k | 166.96 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 21k | 102.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 7.4k | 289.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 30k | 70.25 | |
| American Intl Group Com New (AIG) | 0.6 | $2.1M | 44k | 47.49 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 17k | 118.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 13k | 154.81 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $1.9M | 14k | 136.68 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 25k | 76.03 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $1.8M | 65k | 27.83 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 23k | 73.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 16k | 95.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.5M | 22k | 71.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.8k | 222.86 | |
| Pfizer (PFE) | 0.4 | $1.3M | 29k | 43.76 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 40k | 28.62 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.1M | 31k | 35.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 20k | 56.20 | |
| CoStar (CSGP) | 0.3 | $1.1M | 16k | 69.68 | |
| SVB Financial (SIVBQ) | 0.3 | $1.1M | 3.3k | 335.66 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 163.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.2k | 194.81 | |
| Nextera Energy (NEE) | 0.3 | $925k | 12k | 78.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $920k | 4.9k | 187.95 | |
| Coca-Cola Company (KO) | 0.2 | $892k | 16k | 56.00 | |
| Clean Energy Fuels (CLNE) | 0.2 | $884k | 166k | 5.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $851k | 2.6k | 328.32 | |
| Procter & Gamble Company (PG) | 0.2 | $823k | 6.5k | 126.32 | |
| MGIC Investment (MTG) | 0.2 | $783k | 61k | 12.83 | |
| Public Service Enterprise (PEG) | 0.2 | $720k | 13k | 56.25 | |
| Gilead Sciences (GILD) | 0.2 | $677k | 11k | 61.69 | |
| Danaher Corporation (DHR) | 0.2 | $659k | 2.6k | 258.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $652k | 3.6k | 179.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $640k | 18k | 35.56 | |
| Walt Disney Company (DIS) | 0.2 | $589k | 6.2k | 94.35 | |
| Deere & Company (DE) | 0.2 | $576k | 1.7k | 333.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 6.3k | 87.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $517k | 2.4k | 219.44 | |
| Inmode SHS (INMD) | 0.1 | $457k | 16k | 29.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $457k | 10k | 44.37 | |
| Abbott Laboratories (ABT) | 0.1 | $456k | 4.7k | 96.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $451k | 5.5k | 81.85 | |
| Darden Restaurants (DRI) | 0.1 | $426k | 3.4k | 126.33 | |
| 3M Company (MMM) | 0.1 | $413k | 3.7k | 110.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $383k | 2.6k | 149.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $366k | 2.0k | 187.69 | |
| Halliburton Company (HAL) | 0.1 | $364k | 15k | 24.63 | |
| Essential Utils (WTRG) | 0.1 | $364k | 8.8k | 41.35 | |
| Church & Dwight (CHD) | 0.1 | $361k | 5.1k | 71.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $352k | 985.00 | 357.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $347k | 2.7k | 127.34 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 8.6k | 40.05 | |
| Barrett Business Services (BBSI) | 0.1 | $312k | 4.0k | 78.00 | |
| Boston Properties (BXP) | 0.1 | $296k | 4.0k | 74.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $291k | 1.7k | 171.18 | |
| Lantronix Com New (LTRX) | 0.1 | $289k | 60k | 4.82 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $286k | 1.3k | 212.32 | |
| American Tower Reit (AMT) | 0.1 | $284k | 1.3k | 214.34 | |
| General Mills (GIS) | 0.1 | $276k | 3.6k | 76.67 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 809.00 | 339.93 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $265k | 38k | 6.97 | |
| Tesla Motors (TSLA) | 0.1 | $259k | 975.00 | 265.64 | |
| Amgen (AMGN) | 0.1 | $254k | 1.1k | 225.78 | |
| BlackRock (BLK) | 0.1 | $245k | 445.00 | 550.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 6.1k | 36.44 | |
| Ye Cl A (YELP) | 0.1 | $214k | 6.3k | 33.97 | |
| Cummins (CMI) | 0.1 | $214k | 1.1k | 203.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 650.00 | 323.08 | |
| Widepoint Corp Common (WYY) | 0.0 | $63k | 29k | 2.14 |
