Eagle Capital Management as of Dec. 31, 2011
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.7 | $573M | 9.6M | 59.76 | |
| Coca-Cola Company (KO) | 5.6 | $562M | 8.0M | 69.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $535M | 21M | 25.96 | |
| Aon Corporation | 5.2 | $527M | 11M | 46.80 | |
| Liberty Global | 5.1 | $513M | 13M | 39.52 | |
| Ecolab (ECL) | 4.5 | $461M | 8.0M | 57.81 | |
| Praxair | 4.4 | $449M | 4.2M | 106.90 | |
| Comcast Corporation | 4.2 | $423M | 18M | 23.56 | |
| UnitedHealth (UNH) | 4.0 | $406M | 8.0M | 50.68 | |
| 3M Company (MMM) | 3.9 | $399M | 4.9M | 81.73 | |
| Pepsi (PEP) | 3.8 | $381M | 5.7M | 66.35 | |
| News Corporation | 3.7 | $376M | 21M | 17.84 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $369M | 11M | 34.39 | |
| Noble Energy | 3.5 | $359M | 3.8M | 94.39 | |
| Kraft Foods | 3.4 | $348M | 9.3M | 37.36 | |
| Altera Corporation | 3.1 | $318M | 8.6M | 37.10 | |
| Goldman Sachs (GS) | 2.8 | $280M | 3.1M | 90.43 | |
| Loews Corporation (L) | 2.7 | $275M | 7.3M | 37.65 | |
| 2.6 | $265M | 411k | 645.90 | ||
| Waste Management (WM) | 2.6 | $260M | 8.0M | 32.71 | |
| Vodafone | 2.5 | $257M | 9.1M | 28.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $251M | 4.4M | 57.75 | |
| Newfield Exploration | 2.2 | $227M | 6.0M | 37.73 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $209M | 4.6M | 44.97 | |
| Progressive Corporation (PGR) | 2.0 | $199M | 10M | 19.51 | |
| Fidelity National Information Services (FIS) | 1.5 | $156M | 5.9M | 26.59 | |
| Apache Corporation | 1.5 | $150M | 1.7M | 90.58 | |
| McDonald's Corporation (MCD) | 1.4 | $141M | 1.4M | 100.33 | |
| Oracle Corporation (ORCL) | 1.2 | $121M | 4.7M | 25.65 | |
| News Corporation | 0.6 | $60M | 3.3M | 18.18 | |
| Liberty Global | 0.5 | $46M | 1.1M | 41.03 | |
| Willis Group Holdings | 0.4 | $40M | 1.0M | 38.80 | |
| Discovery Communications | 0.4 | $39M | 1.0M | 37.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $34M | 836k | 40.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $27M | 679k | 40.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $24M | 2.2M | 11.26 | |
| National Instruments | 0.1 | $13M | 488k | 25.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 480k | 23.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.2M | 65k | 125.50 | |
| Cimarex Energy | 0.1 | $8.1M | 131k | 61.90 | |
| Ascent Media Corporation | 0.1 | $5.7M | 113k | 50.72 | |
| Alleghany Corporation | 0.0 | $2.0M | 7.1k | 285.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.4M | 39k | 63.48 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 32k | 63.75 | |
| Schlumberger (SLB) | 0.0 | $706k | 10k | 68.27 | |
| Discovery Communications | 0.0 | $1.1M | 26k | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 20k | 19.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $389k | 5.1k | 76.27 | |
| Republic Services (RSG) | 0.0 | $259k | 9.4k | 27.55 | |
| General Electric Company | 0.0 | $333k | 19k | 17.90 | |
| Travelers Companies (TRV) | 0.0 | $408k | 6.9k | 59.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $344k | 3.00 | 114666.67 | |
| ConocoPhillips (COP) | 0.0 | $408k | 5.6k | 72.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $256k | 7.0k | 36.57 | |
| Yahoo! | 0.0 | $265k | 16k | 16.16 |
