Eagle Capital Management as of June 30, 2013
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.9 | $1.3B | 12M | 111.92 | |
Oracle Corporation (ORCL) | 6.2 | $1.2B | 38M | 30.71 | |
Microsoft Corporation (MSFT) | 5.6 | $1.0B | 30M | 34.54 | |
Aon | 5.4 | $1.0B | 16M | 64.35 | |
Liberty Global Inc C | 4.7 | $872M | 13M | 67.89 | |
Noble Energy | 4.6 | $866M | 14M | 60.04 | |
Ecolab (ECL) | 4.6 | $853M | 10M | 85.19 | |
Coca-Cola Company (KO) | 4.2 | $788M | 20M | 40.11 | |
Wal-Mart Stores (WMT) | 4.1 | $765M | 10M | 74.49 | |
News Corporation | 4.0 | $748M | 23M | 32.58 | |
Morgan Stanley (MS) | 3.9 | $723M | 30M | 24.43 | |
UnitedHealth (UNH) | 3.9 | $718M | 11M | 65.48 | |
3.6 | $676M | 767k | 880.37 | ||
Praxair | 3.5 | $658M | 5.7M | 115.16 | |
Pepsi (PEP) | 3.4 | $626M | 7.6M | 81.79 | |
Comcast Corporation | 3.1 | $576M | 15M | 39.67 | |
Mondelez Int (MDLZ) | 3.0 | $553M | 19M | 28.53 | |
Loews Corporation (L) | 2.9 | $539M | 12M | 44.40 | |
Thermo Fisher Scientific (TMO) | 2.6 | $486M | 5.7M | 84.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $447M | 6.8M | 65.78 | |
W.R. Berkley Corporation (WRB) | 2.4 | $445M | 11M | 40.86 | |
Goldman Sachs (GS) | 2.1 | $402M | 2.7M | 151.25 | |
Constellation Brands (STZ) | 2.1 | $394M | 7.5M | 52.12 | |
Apache Corporation | 2.0 | $377M | 4.5M | 83.83 | |
Fidelity National Information Services (FIS) | 2.0 | $375M | 8.8M | 42.84 | |
DISH Network | 2.0 | $370M | 8.7M | 42.52 | |
Altera Corporation | 1.8 | $331M | 10M | 32.99 | |
3M Company (MMM) | 1.2 | $232M | 2.1M | 109.35 | |
Berkshire Hathaway (BRK.A) | 0.5 | $89M | 525.00 | 168600.00 | |
News Corporation | 0.5 | $87M | 2.7M | 32.82 | |
McDonald's Corporation (MCD) | 0.4 | $78M | 787k | 99.00 | |
Liberty Global Inc Com Ser A | 0.3 | $50M | 685k | 73.49 | |
Comcast Corporation (CMCSA) | 0.1 | $27M | 638k | 41.75 | |
Ascent Media Corporation | 0.0 | $7.4M | 95k | 78.07 | |
Alleghany Corporation | 0.0 | $2.7M | 7.1k | 383.32 | |
BorgWarner (BWA) | 0.0 | $2.8M | 32k | 86.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 70k | 30.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 12k | 28.08 | |
Interactive Brokers (IBKR) | 0.0 | $371k | 23k | 15.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $878k | 22k | 39.20 | |
Travelers Companies (TRV) | 0.0 | $551k | 6.9k | 79.86 | |
Wells Fargo & Company (WFC) | 0.0 | $301k | 7.3k | 41.23 | |
Newfield Exploration | 0.0 | $545k | 23k | 23.90 | |
ConocoPhillips (COP) | 0.0 | $339k | 5.6k | 60.54 | |
International Business Machines (IBM) | 0.0 | $516k | 2.7k | 191.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $361k | 7.0k | 51.57 | |
Vodafone | 0.0 | $374k | 13k | 28.77 | |
Titan Machinery (TITN) | 0.0 | $414k | 21k | 19.62 | |
National Instruments | 0.0 | $727k | 26k | 27.93 | |
American International (AIG) | 0.0 | $590k | 13k | 44.70 | |
Charter Communications | 0.0 | $235k | 1.9k | 123.68 | |
Citigroup (C) | 0.0 | $748k | 16k | 47.95 | |
Telephone And Data Systems (TDS) | 0.0 | $219k | 8.9k | 24.61 | |
Kraft Foods | 0.0 | $363k | 6.5k | 55.85 |