Eagle Capital Management as of June 30, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 65 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 |
---|---|---|---|---|---|
Schwab Strategic Tr sht tm us tres (SCHO) | 8.3 | $22M | 439k | 50.62 | |
Ishares Tr fltg rate nt (FLOT) | 8.2 | $22M | 429k | 50.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.0 | $21M | 202k | 105.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.0 | $21M | 211k | 101.40 | |
Spdr Short-term High Yield mf (SJNK) | 7.6 | $20M | 654k | 30.96 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $5.1M | 67k | 76.98 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $5.0M | 25k | 195.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.9M | 29k | 167.88 | |
Apple Computer | 1.5 | $4.0M | 43k | 92.93 | |
Schlumberger (SLB) | 1.4 | $3.7M | 31k | 117.96 | |
Halliburton Company (HAL) | 1.4 | $3.7M | 52k | 71.02 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $3.6M | 41k | 86.39 | |
American Wtr Wks | 1.3 | $3.4M | 69k | 49.45 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $3.3M | 36k | 93.90 | |
Garmin (GRMN) | 1.2 | $3.3M | 54k | 60.90 | |
Sempra Energy (SRE) | 1.2 | $3.3M | 31k | 104.73 | |
Microsoft Corporation (MSFT) | 1.2 | $3.2M | 78k | 41.70 | |
McDonald's Corporation (MCD) | 1.2 | $3.2M | 31k | 100.73 | |
Verizon Communications (VZ) | 1.2 | $3.1M | 64k | 48.93 | |
UnitedHealth (UNH) | 1.2 | $3.2M | 39k | 81.76 | |
3M Company (MMM) | 1.2 | $3.1M | 22k | 143.22 | |
Walt Disney Company (DIS) | 1.2 | $3.1M | 36k | 85.73 | |
Union Pacific Corporation (UNP) | 1.2 | $3.1M | 31k | 99.76 | |
Starbucks Corporation (SBUX) | 1.2 | $3.1M | 40k | 77.37 | |
Market Vectors Etf Tr Biotech | 1.2 | $3.1M | 33k | 95.38 | |
Gilead Sciences (GILD) | 1.1 | $3.1M | 37k | 82.90 | |
Genuine Parts Company (GPC) | 1.1 | $3.0M | 35k | 87.80 | |
Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 64k | 47.78 | |
First Trust DJ Internet Index Fund (FDN) | 1.1 | $3.0M | 51k | 59.58 | |
Facebook Inc cl a (META) | 1.1 | $3.1M | 45k | 67.30 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.0M | 27k | 111.23 | |
Ecolab (ECL) | 1.1 | $3.0M | 27k | 111.35 | |
Watsco, Incorporated (WSO) | 1.1 | $3.0M | 29k | 102.76 | |
Qualcomm (QCOM) | 1.1 | $3.0M | 38k | 79.20 | |
American Express | 1.1 | $3.0M | 32k | 94.87 | |
Home Depot (HD) | 1.1 | $3.0M | 37k | 80.96 | |
Nike (NKE) | 1.1 | $2.9M | 37k | 77.56 | |
Accenture (ACN) | 1.1 | $2.8M | 35k | 80.83 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 24k | 118.01 | |
Hershey Company (HSY) | 1.0 | $2.8M | 28k | 97.38 | |
Amgen | 1.0 | $2.8M | 24k | 118.38 | |
Biogen Idec (BIIB) | 1.0 | $2.8M | 8.7k | 315.33 | |
Visa (V) | 1.0 | $2.7M | 13k | 210.71 | |
3D Systems Corporation (DDD) | 1.0 | $2.7M | 45k | 59.81 | |
TD Ameritrade Holding | 1.0 | $2.6M | 84k | 31.36 | |
Amazon | 1.0 | $2.6M | 8.1k | 324.82 | |
Hewlett-Packard Company | 0.9 | $2.4M | 71k | 33.68 | |
Yelp Inc cl a (YELP) | 0.9 | $2.4M | 31k | 76.69 | |
Rayonier (RYN) | 0.9 | $2.4M | 66k | 35.55 | |
Groupon | 0.8 | $2.3M | 341k | 6.62 | |
Baker Hughes | 0.7 | $1.9M | 26k | 74.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.7M | 37k | 46.84 | |
Claymore Etf gug blt2017 hy | 0.7 | $1.7M | 63k | 27.61 | |
Kraft Foods | 0.6 | $1.6M | 28k | 59.95 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.6M | 34k | 48.51 | |
Manpower (MAN) | 0.6 | $1.6M | 19k | 84.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.6M | 42k | 38.28 | |
Boeing | 0.6 | $1.5M | 12k | 127.21 | |
0.6 | $1.5M | 2.5k | 584.59 | ||
Google Inc Class C | 0.5 | $1.4M | 2.4k | 575.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $997k | 25k | 40.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $566k | 10k | 54.77 | |
Tata Motors | 0.1 | $273k | 7.0k | 39.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $243k | 11k | 22.73 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $249k | 5.7k | 44.07 |