Eagle Capital Management as of Sept. 30, 2013
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $1.4B | 12M | 113.51 | |
| Oracle Corporation (ORCL) | 6.5 | $1.3B | 40M | 33.17 | |
| Aon | 5.8 | $1.2B | 16M | 74.44 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.1B | 32M | 33.28 | |
| Liberty Global Inc C | 5.0 | $1.0B | 14M | 75.43 | |
| Ecolab (ECL) | 4.9 | $1.0B | 10M | 98.76 | |
| Noble Energy | 4.9 | $1.0B | 15M | 67.01 | |
| Morgan Stanley (MS) | 3.9 | $813M | 30M | 26.95 | |
| UnitedHealth (UNH) | 3.9 | $805M | 11M | 71.61 | |
| Wal-Mart Stores (WMT) | 3.9 | $800M | 11M | 73.96 | |
| Coca-Cola Company (KO) | 3.8 | $793M | 21M | 37.88 | |
| Twenty-first Century Fox | 3.8 | $792M | 24M | 33.51 | |
| Praxair | 3.5 | $723M | 6.0M | 120.21 | |
| 3.4 | $697M | 796k | 875.91 | ||
| Comcast Corporation | 3.1 | $651M | 15M | 43.35 | |
| Mondelez Int (MDLZ) | 3.1 | $638M | 20M | 31.42 | |
| Pepsi (PEP) | 3.1 | $631M | 7.9M | 79.50 | |
| Loews Corporation (L) | 3.0 | $608M | 13M | 46.74 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $530M | 5.7M | 92.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $515M | 7.4M | 69.60 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $472M | 11M | 42.86 | |
| Constellation Brands (STZ) | 2.2 | $450M | 7.8M | 57.40 | |
| Goldman Sachs (GS) | 2.1 | $431M | 2.7M | 158.21 | |
| DISH Network | 2.1 | $425M | 9.5M | 45.01 | |
| Fidelity National Information Services (FIS) | 2.0 | $423M | 9.1M | 46.44 | |
| Altera Corporation | 1.9 | $384M | 10M | 37.16 | |
| Apache Corporation | 1.6 | $335M | 3.9M | 85.14 | |
| 3M Company (MMM) | 1.3 | $264M | 2.2M | 119.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $89M | 520.00 | 170409.62 | |
| News (NWSA) | 0.4 | $89M | 5.5M | 16.06 | |
| Fox News | 0.4 | $88M | 2.6M | 33.40 | |
| McDonald's Corporation (MCD) | 0.3 | $65M | 675k | 96.21 | |
| Liberty Global Inc Com Ser A | 0.3 | $54M | 679k | 79.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $29M | 640k | 45.12 | |
| News Corp Class B cos (NWS) | 0.1 | $10M | 623k | 16.43 | |
| Ascent Media Corporation | 0.0 | $7.6M | 94k | 80.62 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 32k | 101.38 | |
| Alleghany Corporation | 0.0 | $2.9M | 7.1k | 409.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 70k | 31.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 12k | 30.17 | |
| Interactive Brokers (IBKR) | 0.0 | $435k | 23k | 18.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $846k | 22k | 37.77 | |
| Travelers Companies (TRV) | 0.0 | $585k | 6.9k | 84.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 7.3k | 41.37 | |
| Newfield Exploration | 0.0 | $624k | 23k | 27.37 | |
| ConocoPhillips (COP) | 0.0 | $389k | 5.6k | 69.46 | |
| International Business Machines (IBM) | 0.0 | $500k | 2.7k | 185.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $354k | 7.0k | 50.57 | |
| Vodafone | 0.0 | $457k | 13k | 35.15 | |
| Titan Machinery (TITN) | 0.0 | $339k | 21k | 16.07 | |
| National Instruments | 0.0 | $666k | 22k | 30.94 | |
| American International (AIG) | 0.0 | $642k | 13k | 48.64 | |
| Charter Communications | 0.0 | $256k | 1.9k | 134.74 | |
| Citigroup (C) | 0.0 | $757k | 16k | 48.53 | |
| Telephone And Data Systems (TDS) | 0.0 | $263k | 8.9k | 29.55 | |
| Kraft Foods | 0.0 | $341k | 6.5k | 52.46 |
