Eagle Capital Management as of June 30, 2015
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.7 | $1.7B | 42M | 40.30 | |
| Liberty Global Inc C | 6.0 | $1.5B | 30M | 50.63 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $1.4B | 10M | 136.11 | |
| Citigroup (C) | 5.3 | $1.3B | 24M | 55.24 | |
| Aon | 5.2 | $1.3B | 13M | 99.68 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.3B | 30M | 44.15 | |
| UnitedHealth (UNH) | 4.2 | $1.1B | 8.7M | 122.00 | |
| Ecolab (ECL) | 4.0 | $1.0B | 9.0M | 113.07 | |
| Amazon (AMZN) | 3.6 | $911M | 2.1M | 434.09 | |
| Fox News | 3.6 | $909M | 28M | 32.22 | |
| Google Inc Class C | 3.6 | $908M | 1.7M | 520.51 | |
| DISH Network | 3.4 | $866M | 13M | 67.71 | |
| Mondelez Int (MDLZ) | 3.3 | $831M | 20M | 41.14 | |
| Valeant Pharmaceuticals Int | 3.0 | $760M | 3.4M | 222.15 | |
| Pepsi (PEP) | 3.0 | $756M | 8.1M | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $724M | 11M | 67.76 | |
| Altera Corporation | 2.7 | $699M | 14M | 51.20 | |
| Noble Energy | 2.7 | $678M | 16M | 42.68 | |
| Morgan Stanley (MS) | 2.5 | $636M | 16M | 38.79 | |
| Praxair | 2.3 | $580M | 4.8M | 119.55 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $575M | 4.4M | 129.76 | |
| Goldman Sachs (GS) | 2.1 | $546M | 2.6M | 208.79 | |
| Constellation Brands (STZ) | 2.1 | $533M | 4.6M | 116.02 | |
| Alibaba Group Holding Adr (BABA) | 2.0 | $496M | 6.0M | 82.27 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $485M | 9.3M | 51.93 | |
| Bank of America Corporation (BAC) | 1.8 | $469M | 28M | 17.02 | |
| 1.5 | $377M | 697k | 540.04 | ||
| Nestle S A Rep RG SH Adr (NSRGY) | 1.3 | $341M | 4.7M | 72.16 | |
| 3M Company (MMM) | 1.3 | $321M | 2.1M | 154.30 | |
| Twenty-first Century Fox | 1.1 | $281M | 8.6M | 32.55 | |
| Kraft Foods | 1.0 | $249M | 2.9M | 85.14 | |
| Anadarko Petroleum Corporation | 0.9 | $229M | 2.9M | 78.06 | |
| Coca-Cola Company (KO) | 0.7 | $188M | 4.8M | 39.23 | |
| Discovery Communications | 0.6 | $151M | 4.5M | 33.26 | |
| Discovery Communications | 0.4 | $97M | 3.1M | 31.08 | |
| Loews Corporation (L) | 0.3 | $76M | 2.0M | 38.51 | |
| Liberty Global Inc Com Ser A | 0.1 | $22M | 406k | 54.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $18M | 86.00 | 204848.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 62k | 70.94 | |
| BorgWarner (BWA) | 0.0 | $3.6M | 64k | 56.84 | |
| Ascent Media Corporation | 0.0 | $3.4M | 80k | 42.75 | |
| Healthequity (HQY) | 0.0 | $1.3M | 40k | 32.05 | |
| Interactive Brokers (IBKR) | 0.0 | $964k | 23k | 41.55 | |
| Newfield Exploration | 0.0 | $824k | 23k | 36.14 | |
| American International (AIG) | 0.0 | $816k | 13k | 61.82 | |
| Comcast Corporation | 0.0 | $719k | 12k | 59.92 | |
| Travelers Companies (TRV) | 0.0 | $667k | 6.9k | 96.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $504k | 12k | 42.00 | |
| International Business Machines (IBM) | 0.0 | $439k | 2.7k | 162.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $411k | 7.3k | 56.30 | |
| Sanofi Adr (SNY) | 0.0 | $347k | 7.0k | 49.57 | |
| ConocoPhillips (COP) | 0.0 | $344k | 5.6k | 61.43 | |
| Charter Communications | 0.0 | $325k | 1.9k | 171.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $309k | 1.5k | 206.00 | |
| Apache Corporation | 0.0 | $303k | 5.3k | 57.71 | |
| News (NWSA) | 0.0 | $284k | 20k | 14.58 | |
| Telephone And Data Systems (TDS) | 0.0 | $262k | 8.9k | 29.44 | |
| Vodafone Group PLC-SP Adr (VOD) | 0.0 | $258k | 7.1k | 36.39 | |
| Total SA B ADR's Adr (TTE) | 0.0 | $216k | 4.4k | 49.09 |
