Eagle Capital Management as of Sept. 30, 2012
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $755M | 8.6M | 88.20 | |
| Liberty Global | 5.6 | $734M | 13M | 56.51 | |
| Aon | 5.3 | $698M | 13M | 52.29 | |
| Wal-Mart Stores (WMT) | 4.9 | $635M | 8.6M | 73.80 | |
| Comcast Corporation | 4.8 | $621M | 18M | 34.81 | |
| Coca-Cola Company (KO) | 4.6 | $606M | 16M | 37.93 | |
| Noble Energy | 4.5 | $591M | 6.4M | 92.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $579M | 20M | 29.76 | |
| Ecolab (ECL) | 4.4 | $570M | 8.8M | 64.81 | |
| News Corporation | 3.9 | $515M | 21M | 24.51 | |
| UnitedHealth (UNH) | 3.8 | $502M | 9.1M | 55.41 | |
| Oracle Corporation (ORCL) | 3.8 | $497M | 16M | 31.46 | |
| 3.8 | $494M | 654k | 754.50 | ||
| Praxair | 3.7 | $489M | 4.7M | 103.88 | |
| Pepsi (PEP) | 3.6 | $466M | 6.6M | 70.77 | |
| Kraft Foods | 3.4 | $439M | 11M | 41.35 | |
| 3M Company (MMM) | 3.2 | $423M | 4.6M | 92.42 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $401M | 11M | 37.49 | |
| Goldman Sachs (GS) | 3.0 | $396M | 3.5M | 113.68 | |
| Loews Corporation (L) | 2.9 | $382M | 9.3M | 41.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $342M | 5.4M | 63.21 | |
| Morgan Stanley (MS) | 2.5 | $321M | 19M | 16.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $308M | 5.2M | 58.83 | |
| Altera Corporation | 2.3 | $302M | 8.9M | 34.00 | |
| Apache Corporation | 2.3 | $295M | 3.4M | 86.47 | |
| Fidelity National Information Services (FIS) | 1.7 | $224M | 7.2M | 31.22 | |
| McDonald's Corporation (MCD) | 0.9 | $113M | 1.2M | 91.75 | |
| News Corporation | 0.6 | $81M | 3.3M | 24.79 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $67M | 501.00 | 132700.60 | |
| Liberty Global | 0.4 | $55M | 898k | 60.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $53M | 4.2M | 12.79 | |
| Newfield Exploration | 0.3 | $38M | 1.2M | 31.32 | |
| Willis Group Holdings | 0.2 | $29M | 781k | 36.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 318k | 35.74 | |
| Cimarex Energy | 0.1 | $7.4M | 126k | 58.55 | |
| Ascent Media Corporation | 0.0 | $5.6M | 103k | 54.01 | |
| Alleghany Corporation | 0.0 | $2.5M | 7.1k | 344.99 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 32k | 69.12 | |
| Progressive Corporation (PGR) | 0.0 | $829k | 40k | 20.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $928k | 22k | 41.43 | |
| Vodafone | 0.0 | $844k | 30k | 28.51 | |
| National Instruments | 0.0 | $1.4M | 54k | 25.13 | |
| BP (BP) | 0.0 | $250k | 5.9k | 42.37 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 19k | 8.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $434k | 19k | 22.60 | |
| Republic Services (RSG) | 0.0 | $286k | 10k | 27.50 | |
| Waste Management (WM) | 0.0 | $305k | 9.5k | 32.11 | |
| General Electric Company | 0.0 | $363k | 16k | 22.69 | |
| H&R Block (HRB) | 0.0 | $196k | 11k | 17.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $431k | 7.7k | 55.97 | |
| Travelers Companies (TRV) | 0.0 | $471k | 6.9k | 68.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 7.3k | 48.36 | |
| ConocoPhillips (COP) | 0.0 | $320k | 5.6k | 57.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $301k | 7.0k | 43.00 | |
| Discovery Communications | 0.0 | $300k | 5.4k | 55.97 | |
| Discovery Communications | 0.0 | $310k | 5.2k | 59.56 | |
| Chesapeake Energy Corporation | 0.0 | $213k | 11k | 18.85 | |
| Yahoo! | 0.0 | $262k | 16k | 15.98 | |
| McDermott International | 0.0 | $191k | 16k | 12.24 | |
| American International (AIG) | 0.0 | $649k | 20k | 32.78 | |
| QEP Resources | 0.0 | $231k | 7.3k | 31.64 | |
| Motorola Solutions (MSI) | 0.0 | $253k | 5.0k | 50.60 | |
| Citigroup (C) | 0.0 | $510k | 16k | 32.69 | |
| Exelis | 0.0 | $193k | 19k | 10.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $263k | 7.3k | 36.03 |
