Eagle Capital Management as of June 30, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.3 | $1.8B | 45M | 40.53 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $1.7B | 14M | 126.56 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.4B | 33M | 41.70 | |
| Aon | 5.2 | $1.3B | 15M | 90.09 | |
| Liberty Global Inc C | 5.1 | $1.3B | 30M | 42.31 | |
| Citigroup (C) | 5.0 | $1.2B | 27M | 47.10 | |
| Ecolab (ECL) | 4.3 | $1.1B | 9.8M | 111.34 | |
| Noble Energy | 4.2 | $1.1B | 14M | 77.46 | |
| Coca-Cola Company (KO) | 4.1 | $1.0B | 24M | 42.36 | |
| UnitedHealth (UNH) | 3.8 | $955M | 12M | 81.75 | |
| Morgan Stanley (MS) | 3.6 | $913M | 28M | 32.33 | |
| Wal-Mart Stores (WMT) | 3.4 | $856M | 11M | 75.07 | |
| Mondelez Int (MDLZ) | 3.2 | $815M | 22M | 37.61 | |
| Comcast Corporation | 3.2 | $811M | 15M | 53.33 | |
| Pepsi (PEP) | 3.1 | $782M | 8.7M | 89.34 | |
| Fox News | 2.8 | $707M | 21M | 34.23 | |
| Praxair | 2.7 | $672M | 5.1M | 132.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $659M | 8.5M | 77.64 | |
| Constellation Brands (STZ) | 2.5 | $630M | 7.1M | 88.13 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $619M | 5.2M | 118.00 | |
| DISH Network | 2.1 | $530M | 8.1M | 65.08 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $518M | 11M | 46.31 | |
| Goldman Sachs (GS) | 1.9 | $479M | 2.9M | 167.44 | |
| Valeant Pharmaceuticals Int | 1.9 | $475M | 3.8M | 126.12 | |
| 1.8 | $463M | 792k | 584.67 | ||
| Google Inc Class C | 1.8 | $456M | 792k | 575.28 | |
| Loews Corporation (L) | 1.6 | $404M | 9.2M | 44.01 | |
| Altera Corporation | 1.4 | $360M | 10M | 34.76 | |
| Anadarko Petroleum Corporation | 1.3 | $336M | 3.1M | 109.47 | |
| 3M Company (MMM) | 1.3 | $330M | 2.3M | 143.24 | |
| Twenty-first Century Fox | 0.9 | $234M | 6.7M | 35.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $99M | 520.00 | 189900.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $67M | 1.2M | 54.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $30M | 564k | 53.68 | |
| Liberty Global Inc Com Ser A | 0.1 | $26M | 585k | 44.22 | |
| Ascent Media Corporation | 0.0 | $5.6M | 85k | 66.01 | |
| BorgWarner (BWA) | 0.0 | $4.2M | 64k | 65.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 12k | 37.50 | |
| Interactive Brokers (IBKR) | 0.0 | $540k | 23k | 23.28 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 2.5k | 100.80 | |
| Apache Corporation | 0.0 | $677k | 6.7k | 100.67 | |
| Travelers Companies (TRV) | 0.0 | $649k | 6.9k | 94.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $384k | 7.3k | 52.60 | |
| Newfield Exploration | 0.0 | $1.0M | 23k | 44.21 | |
| ConocoPhillips (COP) | 0.0 | $480k | 5.6k | 85.71 | |
| International Business Machines (IBM) | 0.0 | $489k | 2.7k | 181.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $372k | 7.0k | 53.14 | |
| Echostar Corporation (SATS) | 0.0 | $217k | 4.1k | 52.93 | |
| Titan Machinery (TITN) | 0.0 | $347k | 21k | 16.45 | |
| American International (AIG) | 0.0 | $720k | 13k | 54.55 | |
| Charter Communications | 0.0 | $301k | 1.9k | 158.42 | |
| Telephone And Data Systems (TDS) | 0.0 | $232k | 8.9k | 26.07 | |
| News (NWSA) | 0.0 | $354k | 20k | 17.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $237k | 7.1k | 33.43 |
