Eagle Capital Management as of Sept. 30, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.5 | $1.9B | 14M | 138.14 | |
| Oracle Corporation (ORCL) | 6.8 | $1.8B | 46M | 38.28 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.5B | 33M | 46.36 | |
| Citigroup (C) | 5.4 | $1.4B | 27M | 51.82 | |
| Liberty Global Inc C | 5.2 | $1.4B | 33M | 41.01 | |
| Aon | 5.0 | $1.3B | 15M | 87.67 | |
| Ecolab (ECL) | 4.4 | $1.1B | 9.9M | 114.83 | |
| Coca-Cola Company (KO) | 4.1 | $1.1B | 25M | 42.66 | |
| UnitedHealth (UNH) | 3.9 | $1.0B | 12M | 86.25 | |
| Noble Energy | 3.7 | $969M | 14M | 68.36 | |
| Fox News | 3.6 | $927M | 28M | 33.31 | |
| Wal-Mart Stores (WMT) | 3.3 | $849M | 11M | 76.47 | |
| Morgan Stanley (MS) | 3.2 | $829M | 24M | 34.57 | |
| Pepsi (PEP) | 3.2 | $824M | 8.9M | 93.09 | |
| Comcast Corporation | 3.1 | $816M | 15M | 53.50 | |
| Mondelez Int (MDLZ) | 2.9 | $753M | 22M | 34.27 | |
| Praxair | 2.5 | $660M | 5.1M | 129.00 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $636M | 5.2M | 121.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $615M | 8.4M | 73.63 | |
| Goldman Sachs (GS) | 2.1 | $532M | 2.9M | 183.57 | |
| DISH Network | 2.0 | $530M | 8.2M | 64.58 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $528M | 11M | 47.80 | |
| Constellation Brands (STZ) | 2.0 | $518M | 5.9M | 87.16 | |
| Valeant Pharmaceuticals Int | 2.0 | $515M | 3.9M | 131.20 | |
| Google Inc Class C | 1.9 | $487M | 844k | 577.36 | |
| 1.8 | $465M | 791k | 588.41 | ||
| Altera Corporation | 1.5 | $378M | 11M | 35.78 | |
| 3M Company (MMM) | 1.3 | $330M | 2.3M | 141.68 | |
| Anadarko Petroleum Corporation | 1.2 | $313M | 3.1M | 101.44 | |
| Loews Corporation (L) | 1.1 | $298M | 7.2M | 41.66 | |
| Alibaba Group Holding (BABA) | 1.0 | $258M | 2.9M | 88.85 | |
| Twenty-first Century Fox | 0.9 | $226M | 6.6M | 34.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $107M | 517.00 | 206899.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $30M | 561k | 53.78 | |
| Liberty Global Inc Com Ser A | 0.1 | $25M | 575k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | 160k | 60.24 | |
| Ascent Media Corporation | 0.0 | $4.9M | 82k | 60.20 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 64k | 52.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 19k | 56.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $465k | 12k | 38.75 | |
| Interactive Brokers (IBKR) | 0.0 | $579k | 23k | 24.96 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 2.5k | 94.80 | |
| Apache Corporation | 0.0 | $631k | 6.7k | 93.83 | |
| Travelers Companies (TRV) | 0.0 | $648k | 6.9k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $379k | 7.3k | 51.92 | |
| Newfield Exploration | 0.0 | $845k | 23k | 37.06 | |
| ConocoPhillips (COP) | 0.0 | $429k | 5.6k | 76.61 | |
| International Business Machines (IBM) | 0.0 | $513k | 2.7k | 190.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $395k | 7.0k | 56.43 | |
| Total (TTE) | 0.0 | $284k | 4.4k | 64.55 | |
| American International (AIG) | 0.0 | $713k | 13k | 54.02 | |
| Charter Communications | 0.0 | $288k | 1.9k | 151.58 | |
| Telephone And Data Systems (TDS) | 0.0 | $213k | 8.9k | 23.93 | |
| News (NWSA) | 0.0 | $318k | 20k | 16.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $233k | 7.1k | 32.86 | |
| Healthequity (HQY) | 0.0 | $709k | 39k | 18.32 |
