Eagle Capital Management as of Dec. 31, 2014
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 7.7 | $2.0B | 45M | 44.97 | |
Liberty Global Inc C | 6.0 | $1.6B | 33M | 48.31 | |
Berkshire Hathaway (BRK.B) | 6.0 | $1.6B | 11M | 150.15 | |
Microsoft Corporation (MSFT) | 5.6 | $1.5B | 32M | 46.45 | |
Citigroup (C) | 5.4 | $1.4B | 26M | 54.11 | |
Aon | 5.2 | $1.4B | 15M | 94.83 | |
UnitedHealth (UNH) | 4.3 | $1.1B | 11M | 101.09 | |
Ecolab (ECL) | 3.9 | $1.0B | 9.9M | 104.52 | |
Fox News | 3.8 | $1.0B | 28M | 36.89 | |
Coca-Cola Company (KO) | 3.6 | $944M | 22M | 42.22 | |
Morgan Stanley (MS) | 3.4 | $902M | 23M | 38.80 | |
Pepsi (PEP) | 3.1 | $825M | 8.7M | 94.56 | |
Mondelez Int (MDLZ) | 2.9 | $780M | 22M | 36.33 | |
Noble Energy | 2.6 | $688M | 15M | 47.43 | |
DISH Network | 2.5 | $673M | 9.2M | 72.89 | |
Praxair | 2.5 | $662M | 5.1M | 129.56 | |
Thermo Fisher Scientific (TMO) | 2.4 | $633M | 5.1M | 125.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $614M | 8.4M | 72.95 | |
Google Inc Class C | 2.2 | $587M | 1.1M | 526.40 | |
Constellation Brands (STZ) | 2.1 | $566M | 5.8M | 98.17 | |
Valeant Pharmaceuticals Int | 2.1 | $560M | 3.9M | 143.11 | |
Goldman Sachs (GS) | 2.1 | $557M | 2.9M | 193.83 | |
Comcast Corporation | 2.1 | $556M | 9.7M | 57.57 | |
W.R. Berkley Corporation (WRB) | 2.1 | $555M | 11M | 51.26 | |
Amazon (AMZN) | 2.0 | $534M | 1.7M | 310.35 | |
Wal-Mart Stores (WMT) | 1.6 | $438M | 5.1M | 85.88 | |
1.6 | $411M | 775k | 530.66 | ||
Altera Corporation | 1.5 | $390M | 11M | 36.94 | |
3M Company (MMM) | 1.4 | $379M | 2.3M | 164.32 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $277M | 4.4M | 62.58 | |
Anadarko Petroleum Corporation | 1.0 | $256M | 3.1M | 82.50 | |
Twenty-first Century Fox | 0.9 | $244M | 6.3M | 38.40 | |
Loews Corporation (L) | 0.8 | $210M | 5.0M | 42.02 | |
Alibaba Group Holding (BABA) | 0.7 | $176M | 1.7M | 103.94 | |
Discovery Communications | 0.5 | $143M | 4.1M | 34.45 | |
Berkshire Hathaway (BRK.A) | 0.4 | $103M | 454.00 | 226000.00 | |
Discovery Communications | 0.4 | $98M | 2.9M | 33.72 | |
Liberty Global Inc Com Ser A | 0.1 | $26M | 515k | 50.20 | |
Comcast Corporation (CMCSA) | 0.1 | $17M | 285k | 58.01 | |
Ascent Media Corporation | 0.0 | $4.3M | 81k | 52.93 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 10k | 205.49 | |
BorgWarner (BWA) | 0.0 | $3.5M | 64k | 54.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $487k | 12k | 40.58 | |
Interactive Brokers (IBKR) | 0.0 | $677k | 23k | 29.18 | |
McDonald's Corporation (MCD) | 0.0 | $234k | 2.5k | 93.60 | |
Apache Corporation | 0.0 | $329k | 5.3k | 62.67 | |
Travelers Companies (TRV) | 0.0 | $730k | 6.9k | 105.80 | |
Wells Fargo & Company (WFC) | 0.0 | $400k | 7.3k | 54.79 | |
Newfield Exploration | 0.0 | $618k | 23k | 27.11 | |
ConocoPhillips (COP) | 0.0 | $387k | 5.6k | 69.11 | |
International Business Machines (IBM) | 0.0 | $433k | 2.7k | 160.37 | |
Sanofi-Aventis SA (SNY) | 0.0 | $319k | 7.0k | 45.57 | |
Echostar Corporation (SATS) | 0.0 | $215k | 4.1k | 52.44 | |
Total (TTE) | 0.0 | $225k | 4.4k | 51.14 | |
American International (AIG) | 0.0 | $739k | 13k | 55.98 | |
Charter Communications | 0.0 | $317k | 1.9k | 166.84 | |
Telephone And Data Systems (TDS) | 0.0 | $225k | 8.9k | 25.28 | |
News (NWSA) | 0.0 | $306k | 20k | 15.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $242k | 7.1k | 34.13 | |
Healthequity (HQY) | 0.0 | $1.0M | 40k | 25.45 |