Eagle Capital Management as of March 31, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 7.5 | $1.9B | 46M | 40.91 | |
Berkshire Hathaway (BRK.B) | 6.8 | $1.7B | 13M | 124.97 | |
Microsoft Corporation (MSFT) | 5.5 | $1.4B | 33M | 40.99 | |
Aon | 5.5 | $1.4B | 16M | 84.28 | |
Liberty Global Inc C | 5.0 | $1.2B | 30M | 40.71 | |
Noble Energy | 4.6 | $1.1B | 16M | 71.04 | |
Ecolab (ECL) | 4.3 | $1.1B | 9.8M | 107.99 | |
UnitedHealth (UNH) | 3.9 | $960M | 12M | 81.99 | |
Morgan Stanley (MS) | 3.8 | $946M | 30M | 31.17 | |
Coca-Cola Company (KO) | 3.7 | $917M | 24M | 38.66 | |
Wal-Mart Stores (WMT) | 3.7 | $916M | 12M | 76.43 | |
3.6 | $889M | 797k | 1114.51 | ||
Praxair | 3.5 | $852M | 6.5M | 130.97 | |
Comcast Corporation | 3.0 | $753M | 15M | 48.77 | |
Mondelez Int (MDLZ) | 3.0 | $749M | 22M | 34.55 | |
Pepsi (PEP) | 3.0 | $730M | 8.7M | 83.50 | |
Citigroup (C) | 2.9 | $725M | 15M | 47.60 | |
Thermo Fisher Scientific (TMO) | 2.7 | $664M | 5.5M | 120.24 | |
Loews Corporation (L) | 2.7 | $655M | 15M | 44.05 | |
Constellation Brands (STZ) | 2.6 | $640M | 7.5M | 84.97 | |
Fox News | 2.6 | $635M | 20M | 31.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $623M | 8.3M | 75.22 | |
DISH Network | 2.5 | $612M | 9.8M | 62.21 | |
W.R. Berkley Corporation (WRB) | 2.0 | $497M | 12M | 41.62 | |
Goldman Sachs (GS) | 1.9 | $472M | 2.9M | 163.85 | |
Fidelity National Information Services (FIS) | 1.5 | $379M | 7.1M | 53.45 | |
Altera Corporation | 1.5 | $367M | 10M | 36.23 | |
3M Company (MMM) | 1.3 | $314M | 2.3M | 135.66 | |
Anadarko Petroleum Corporation | 1.1 | $260M | 3.1M | 84.76 | |
Twenty-first Century Fox | 0.9 | $217M | 6.8M | 31.97 | |
Berkshire Hathaway (BRK.A) | 0.4 | $97M | 520.00 | 187350.00 | |
Comcast Corporation (CMCSA) | 0.1 | $29M | 575k | 50.04 | |
Liberty Global Inc Com Ser A | 0.1 | $25M | 604k | 41.60 | |
Apache Corporation | 0.1 | $16M | 196k | 82.95 | |
Ascent Media Corporation | 0.0 | $6.6M | 88k | 75.56 | |
BorgWarner (BWA) | 0.0 | $3.9M | 64k | 61.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 12k | 35.25 | |
Interactive Brokers (IBKR) | 0.0 | $503k | 23k | 21.68 | |
McDonald's Corporation (MCD) | 0.0 | $245k | 2.5k | 98.00 | |
Travelers Companies (TRV) | 0.0 | $587k | 6.9k | 85.07 | |
Wells Fargo & Company (WFC) | 0.0 | $363k | 7.3k | 49.73 | |
Newfield Exploration | 0.0 | $715k | 23k | 31.36 | |
ConocoPhillips (COP) | 0.0 | $394k | 5.6k | 70.36 | |
International Business Machines (IBM) | 0.0 | $520k | 2.7k | 192.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $366k | 7.0k | 52.29 | |
Titan Machinery (TITN) | 0.0 | $331k | 21k | 15.69 | |
American International (AIG) | 0.0 | $660k | 13k | 50.00 | |
Charter Communications | 0.0 | $234k | 1.9k | 123.16 | |
Telephone And Data Systems (TDS) | 0.0 | $233k | 8.9k | 26.18 | |
News (NWSA) | 0.0 | $359k | 21k | 17.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $261k | 7.1k | 36.81 |