Eagle Capital Management as of March 31, 2011
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 5.9 | $486M | 21M | 23.22 | |
| Aon Corporation | 5.7 | $472M | 8.9M | 52.96 | |
| Liberty Global | 5.4 | $445M | 11M | 39.99 | |
| Coca-Cola Company (KO) | 5.2 | $428M | 6.4M | 66.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $427M | 17M | 25.39 | |
| Praxair | 4.8 | $400M | 3.9M | 101.60 | |
| Wal-Mart Stores (WMT) | 4.7 | $391M | 7.5M | 52.05 | |
| Newfield Exploration | 4.2 | $345M | 4.5M | 76.01 | |
| Altera Corporation | 4.1 | $343M | 7.8M | 44.02 | |
| Ecolab (ECL) | 3.9 | $325M | 6.4M | 51.02 | |
| 3M Company (MMM) | 3.9 | $324M | 3.5M | 93.50 | |
| News Corporation | 3.7 | $306M | 17M | 17.58 | |
| Pepsi (PEP) | 3.6 | $299M | 4.6M | 64.41 | |
| UnitedHealth (UNH) | 3.6 | $296M | 6.6M | 45.20 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $286M | 8.9M | 32.21 | |
| Noble Energy | 3.2 | $270M | 2.8M | 96.65 | |
| Waste Management (WM) | 2.9 | $240M | 6.4M | 37.34 | |
| Kraft Foods | 2.8 | $232M | 7.4M | 31.36 | |
| Loews Corporation (L) | 2.6 | $219M | 5.1M | 43.09 | |
| Vodafone | 2.6 | $218M | 7.6M | 28.75 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $211M | 3.8M | 55.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $184M | 3.2M | 57.55 | |
| Progressive Corporation (PGR) | 1.9 | $160M | 7.6M | 21.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $155M | 3.1M | 50.17 | |
| Fidelity National Information Services (FIS) | 1.5 | $127M | 3.9M | 32.69 | |
| Apache Corporation | 1.5 | $121M | 926k | 130.92 | |
| National Instruments | 1.2 | $97M | 3.0M | 32.77 | |
| Discovery Communications | 1.1 | $92M | 2.6M | 35.21 | |
| McDonald's Corporation (MCD) | 1.0 | $85M | 1.1M | 76.09 | |
| Willis Group Holdings | 0.9 | $76M | 1.9M | 40.36 | |
| Liberty Global | 0.6 | $52M | 1.2M | 41.41 | |
| Liberty Media | 0.6 | $46M | 591k | 77.60 | |
| Alleghany Corporation | 0.5 | $42M | 127k | 330.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $35M | 1.0M | 34.32 | |
| Cimarex Energy | 0.2 | $15M | 133k | 115.24 | |
| Molex Incorporated | 0.2 | $13M | 642k | 20.69 | |
| Ascent Media Corporation | 0.1 | $6.0M | 123k | 48.85 | |
| Education Management (EDMCQ) | 0.1 | $6.2M | 295k | 20.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 187k | 24.72 | |
| Discovery Communications | 0.0 | $3.7M | 93k | 39.90 | |
| American Public Education (APEI) | 0.0 | $2.1M | 52k | 40.45 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 32k | 79.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $497k | 17k | 29.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $435k | 5.2k | 83.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $639k | 7.6k | 84.08 | |
| ConocoPhillips (COP) | 0.0 | $447k | 5.6k | 79.82 | |
| Schlumberger (SLB) | 0.0 | $936k | 10k | 93.22 | |
| Yahoo! | 0.0 | $424k | 25k | 16.69 | |
| Chubb Corporation | 0.0 | $368k | 6.0k | 61.33 | |
| Republic Services (RSG) | 0.0 | $249k | 8.3k | 30.00 | |
| General Electric Company | 0.0 | $373k | 19k | 20.05 | |
| Travelers Companies (TRV) | 0.0 | $351k | 5.9k | 59.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $247k | 7.0k | 35.29 | |
| Total (TTE) | 0.0 | $241k | 4.0k | 60.86 | |
| Visa (V) | 0.0 | $309k | 4.2k | 73.57 | |
| L-3 Communications Holdings | 0.0 | $337k | 4.3k | 78.37 | |
| Aud Qr National | 0.0 | $283k | 82k | 3.47 | |
| Cad Sherritt International Cor | 0.0 | $134k | 16k | 8.22 | |
| Jpy Meiko Network Japan | 0.0 | $184k | 22k | 8.36 |
