Eagle Capital Management as of Dec. 31, 2010
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 58 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 6.0 | $414M | 20M | 20.81 | |
| Coca-Cola Company (KO) | 5.7 | $396M | 6.0M | 65.77 | |
| Aon Corporation | 5.7 | $395M | 8.6M | 46.01 | |
| Liberty Global | 5.1 | $356M | 11M | 33.89 | |
| Praxair | 5.0 | $349M | 3.7M | 95.47 | |
| Wal-Mart Stores (WMT) | 4.9 | $341M | 6.3M | 53.93 | |
| Microsoft Corporation (MSFT) | 4.8 | $332M | 12M | 27.91 | |
| Newfield Exploration | 4.4 | $306M | 4.2M | 72.11 | |
| Ecolab (ECL) | 4.2 | $294M | 5.8M | 50.42 | |
| 3M Company (MMM) | 3.9 | $270M | 3.1M | 86.30 | |
| Altera Corporation | 3.8 | $263M | 7.4M | 35.58 | |
| News Corporation | 3.5 | $240M | 17M | 14.56 | |
| UnitedHealth (UNH) | 3.2 | $223M | 6.2M | 36.11 | |
| Waste Management (WM) | 3.2 | $219M | 5.9M | 36.87 | |
| Kraft Foods | 3.1 | $212M | 6.7M | 31.51 | |
| Noble Energy | 3.0 | $207M | 2.4M | 86.08 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $205M | 7.5M | 27.38 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $195M | 3.5M | 55.36 | |
| Vodafone | 2.7 | $184M | 7.0M | 26.44 | |
| Apache Corporation | 2.5 | $175M | 1.5M | 119.23 | |
| Loews Corporation (L) | 2.5 | $171M | 4.4M | 38.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $164M | 2.8M | 58.74 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $140M | 2.7M | 52.13 | |
| Progressive Corporation (PGR) | 2.0 | $139M | 7.0M | 19.87 | |
| Discovery Communications | 1.4 | $97M | 2.6M | 36.69 | |
| Fidelity National Information Services (FIS) | 1.4 | $94M | 3.4M | 27.39 | |
| L-3 Communications Holdings | 1.3 | $88M | 1.2M | 70.49 | |
| McDonald's Corporation (MCD) | 1.2 | $80M | 1.0M | 76.76 | |
| National Instruments | 1.1 | $76M | 2.0M | 37.64 | |
| Willis Group Holdings | 1.0 | $70M | 2.0M | 34.63 | |
| Liberty Global | 0.7 | $45M | 1.3M | 35.38 | |
| Alleghany Corporation | 0.6 | $40M | 132k | 306.37 | |
| Liberty Media | 0.6 | $39M | 593k | 66.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $35M | 1.0M | 34.77 | |
| Liberty Media | 0.3 | $20M | 1.3M | 15.77 | |
| Education Management (EDMCQ) | 0.3 | $20M | 1.1M | 18.10 | |
| Cimarex Energy | 0.2 | $12M | 137k | 88.53 | |
| Ascent Media Corporation | 0.1 | $4.8M | 123k | 38.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.8M | 175k | 21.97 | |
| Discovery Communications | 0.1 | $4.1M | 99k | 41.70 | |
| Molex Incorporated | 0.0 | $2.2M | 116k | 18.87 | |
| American Public Education (APEI) | 0.0 | $1.9M | 52k | 37.24 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 32k | 72.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 23k | 64.89 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 50k | 34.09 | |
| Chubb Corporation | 0.0 | $358k | 6.0k | 59.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 12k | 30.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $441k | 5.5k | 80.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $366k | 5.0k | 73.20 | |
| ConocoPhillips (COP) | 0.0 | $381k | 5.6k | 68.04 | |
| Pepsi (PEP) | 0.0 | $472k | 7.2k | 65.37 | |
| Schlumberger (SLB) | 0.0 | $914k | 11k | 83.54 | |
| Yahoo! | 0.0 | $422k | 25k | 16.61 | |
| Republic Services (RSG) | 0.0 | $213k | 7.2k | 29.79 | |
| General Electric Company | 0.0 | $340k | 19k | 18.28 | |
| Travelers Companies (TRV) | 0.0 | $329k | 5.9k | 55.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 7.0k | 32.29 | |
| Visa (V) | 0.0 | $296k | 4.2k | 70.48 |
