Eagle Capital Management as of Dec. 31, 2013
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 9.4 | $22M | 428k | 50.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.6 | $20M | 237k | 84.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.2 | $19M | 181k | 105.46 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.7 | $18M | 176k | 101.32 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 5.1 | $12M | 235k | 50.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $8.6M | 52k | 165.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $7.1M | 157k | 45.24 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $6.3M | 34k | 184.69 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $5.7M | 80k | 71.35 | |
Apple Computer | 2.3 | $5.4M | 9.6k | 561.02 | |
First Trust DJ Internet Index Fund (FDN) | 2.2 | $5.1M | 86k | 59.86 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $4.6M | 53k | 87.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $4.5M | 124k | 36.66 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $3.9M | 105k | 37.44 | |
Financial Select Sector SPDR (XLF) | 1.6 | $3.7M | 168k | 21.86 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $3.6M | 81k | 44.08 | |
Home Depot (HD) | 1.4 | $3.4M | 41k | 82.34 | |
Facebook Inc cl a (META) | 1.4 | $3.3M | 60k | 54.64 | |
Amazon | 1.3 | $3.1M | 7.8k | 398.85 | |
American Wtr Wks | 1.3 | $3.1M | 73k | 42.26 | |
Genuine Parts Company (GPC) | 1.3 | $3.0M | 36k | 83.20 | |
Thermo Fisher Scientific (TMO) | 1.3 | $3.0M | 27k | 111.33 | |
1.2 | $2.7M | 2.4k | 1120.60 | ||
3D Systems Corporation (DDD) | 1.2 | $2.7M | 29k | 92.92 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 65k | 37.42 | |
Altria (MO) | 1.0 | $2.3M | 60k | 38.39 | |
Ecolab (ECL) | 0.9 | $2.2M | 21k | 104.26 | |
Energy Select Sector SPDR (XLE) | 0.9 | $2.2M | 24k | 88.52 | |
Hershey Company (HSY) | 0.9 | $2.1M | 22k | 97.22 | |
McDonald's Corporation (MCD) | 0.9 | $2.1M | 21k | 97.03 | |
Yum! Brands (YUM) | 0.8 | $2.0M | 26k | 75.59 | |
Market Vectors Etf Tr Biotech | 0.7 | $1.7M | 19k | 88.51 | |
Clorox Company (CLX) | 0.7 | $1.6M | 18k | 92.74 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 124.90 | |
Starbucks Corporation (SBUX) | 0.7 | $1.6M | 20k | 78.39 | |
3M Company (MMM) | 0.7 | $1.6M | 11k | 140.27 | |
TD Ameritrade Holding | 0.6 | $1.4M | 46k | 30.64 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 14k | 104.44 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 18k | 75.10 | |
Nike (NKE) | 0.6 | $1.4M | 17k | 78.66 | |
American Express | 0.6 | $1.4M | 15k | 90.70 | |
Amgen | 0.6 | $1.3M | 12k | 114.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.3M | 25k | 52.50 | |
Biogen Idec (BIIB) | 0.6 | $1.3M | 4.6k | 279.53 | |
Kraft Foods | 0.5 | $1.3M | 23k | 53.90 | |
Yelp Inc cl a (YELP) | 0.5 | $1.2M | 18k | 68.97 | |
Qualcomm (QCOM) | 0.5 | $1.2M | 16k | 74.25 | |
Monsanto Company | 0.5 | $1.2M | 10k | 116.56 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 27k | 43.90 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 15k | 76.42 | |
Schlumberger (SLB) | 0.5 | $1.2M | 13k | 90.08 | |
NetSuite | 0.5 | $1.2M | 11k | 103.00 | |
Sempra Energy (SRE) | 0.5 | $1.1M | 13k | 89.77 | |
Manpower (MAN) | 0.5 | $1.1M | 13k | 85.88 | |
ConAgra Foods (CAG) | 0.5 | $1.1M | 32k | 33.69 | |
Johnson & Johnson (JNJ) | 0.4 | $965k | 11k | 91.63 | |
Rayonier (RYN) | 0.4 | $983k | 23k | 42.11 | |
Schwab International Equity ETF (SCHF) | 0.4 | $978k | 31k | 31.54 | |
Halliburton Company (HAL) | 0.4 | $846k | 17k | 50.73 | |
Watsco, Incorporated (WSO) | 0.4 | $832k | 8.7k | 96.02 | |
iShares Russell 1000 Index (IWB) | 0.3 | $806k | 7.8k | 103.13 | |
Boeing | 0.3 | $764k | 5.6k | 136.43 | |
DTE Energy Company (DTE) | 0.3 | $730k | 11k | 66.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $650k | 10k | 65.16 | |
Union Pacific Corporation (UNP) | 0.3 | $622k | 3.7k | 168.11 | |
Pandora Media | 0.3 | $614k | 23k | 26.61 | |
Groupon | 0.3 | $630k | 54k | 11.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $483k | 20k | 24.61 | |
Diageo (DEO) | 0.2 | $387k | 2.9k | 132.26 | |
ConocoPhillips (COP) | 0.1 | $323k | 4.6k | 70.55 | |
Kennametal (KMT) | 0.1 | $268k | 5.2k | 52.04 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $256k | 5.9k | 43.39 | |
Tata Motors | 0.1 | $225k | 7.3k | 30.82 |