Eagle Capital Management as of Sept. 30, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 66 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 |
---|---|---|---|---|---|
Schwab Strategic Tr sht tm us tres (SCHO) | 8.4 | $22M | 433k | 50.57 | |
Ishares Tr fltg rate nt (FLOT) | 8.1 | $21M | 418k | 50.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.1 | $21M | 209k | 101.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $21M | 201k | 105.28 | |
Spdr Short-term High Yield mf (SJNK) | 7.4 | $19M | 648k | 29.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.8M | 28k | 170.07 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $4.8M | 24k | 197.01 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $4.8M | 65k | 73.87 | |
Apple Computer | 1.6 | $4.2M | 41k | 100.76 | |
Gilead Sciences (GILD) | 1.4 | $3.8M | 36k | 106.46 | |
Facebook Inc cl a (META) | 1.4 | $3.5M | 45k | 79.05 | |
Microsoft Corporation (MSFT) | 1.3 | $3.5M | 75k | 46.36 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $3.5M | 40k | 86.84 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $3.4M | 35k | 98.80 | |
Market Vectors Etf Tr Biotech | 1.3 | $3.4M | 32k | 105.86 | |
Home Depot (HD) | 1.2 | $3.3M | 36k | 91.73 | |
Union Pacific Corporation (UNP) | 1.2 | $3.3M | 30k | 108.43 | |
Amgen | 1.2 | $3.2M | 23k | 140.45 | |
Halliburton Company (HAL) | 1.2 | $3.2M | 50k | 64.51 | |
Nike (NKE) | 1.2 | $3.2M | 36k | 89.19 | |
UnitedHealth (UNH) | 1.2 | $3.2M | 37k | 86.26 | |
Sempra Energy (SRE) | 1.2 | $3.2M | 30k | 105.36 | |
American Wtr Wks | 1.2 | $3.2M | 66k | 48.23 | |
Verizon Communications (VZ) | 1.2 | $3.1M | 63k | 50.00 | |
First Trust DJ Internet Index Fund (FDN) | 1.2 | $3.1M | 52k | 60.89 | |
Walt Disney Company (DIS) | 1.2 | $3.1M | 35k | 89.02 | |
Schlumberger (SLB) | 1.2 | $3.1M | 30k | 101.69 | |
Ecolab (ECL) | 1.1 | $3.0M | 26k | 114.84 | |
3M Company (MMM) | 1.1 | $3.0M | 21k | 141.66 | |
Genuine Parts Company (GPC) | 1.1 | $3.0M | 34k | 87.71 | |
Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 62k | 47.69 | |
Starbucks Corporation (SBUX) | 1.1 | $2.9M | 39k | 75.45 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $2.8M | 27k | 107.56 | |
Biogen Idec (BIIB) | 1.1 | $2.8M | 8.6k | 330.84 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 23k | 121.68 | |
TD Ameritrade Holding | 1.1 | $2.8M | 83k | 33.38 | |
Accenture (ACN) | 1.1 | $2.8M | 34k | 81.31 | |
Qualcomm (QCOM) | 1.1 | $2.8M | 37k | 74.76 | |
Garmin (GRMN) | 1.1 | $2.7M | 53k | 51.99 | |
Visa (V) | 1.0 | $2.7M | 13k | 213.33 | |
American Express | 1.0 | $2.7M | 31k | 87.54 | |
Intuit (INTU) | 1.0 | $2.6M | 30k | 87.65 | |
Energy Select Sector SPDR (XLE) | 1.0 | $2.6M | 29k | 90.61 | |
Amazon | 1.0 | $2.6M | 8.0k | 322.48 | |
Hewlett-Packard Company | 0.9 | $2.5M | 70k | 35.46 | |
Walgreen Company | 0.9 | $2.5M | 42k | 59.27 | |
Yelp Inc cl a (YELP) | 0.8 | $2.1M | 31k | 68.24 | |
Rayonier (RYN) | 0.8 | $2.0M | 66k | 31.15 | |
3D Systems Corporation (DDD) | 0.8 | $2.1M | 44k | 46.36 | |
Invesco (IVZ) | 0.8 | $2.0M | 51k | 39.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.8M | 39k | 47.00 | |
Claymore Etf gug blt2017 hy | 0.7 | $1.8M | 66k | 26.75 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 44k | 38.57 | |
Baker Hughes | 0.6 | $1.6M | 25k | 65.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.6M | 33k | 49.18 | |
Kraft Foods | 0.6 | $1.5M | 27k | 56.41 | |
Boeing | 0.6 | $1.5M | 12k | 127.38 | |
0.6 | $1.5M | 2.5k | 588.45 | ||
Google Inc Class C | 0.5 | $1.3M | 2.3k | 577.42 | |
Manpower (MAN) | 0.5 | $1.3M | 18k | 70.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $954k | 25k | 38.71 | |
Rayonier Advanced Matls (RYAM) | 0.3 | $720k | 22k | 32.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $523k | 10k | 51.40 | |
Tata Motors | 0.1 | $306k | 7.0k | 43.71 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $289k | 5.7k | 51.15 | |
Financial Select Sector SPDR (XLF) | 0.1 | $241k | 10k | 23.14 |