Eagle Capital Management as of June 30, 2011
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 5.3 | $523M | 10M | 51.30 | |
| Liberty Global | 5.3 | $518M | 12M | 42.70 | |
| Comcast Corporation | 5.3 | $515M | 21M | 24.23 | |
| Coca-Cola Company (KO) | 5.2 | $505M | 7.5M | 67.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $499M | 19M | 26.00 | |
| Wal-Mart Stores (WMT) | 4.8 | $469M | 8.8M | 53.14 | |
| Praxair | 4.4 | $429M | 4.0M | 108.39 | |
| Ecolab (ECL) | 4.2 | $413M | 7.3M | 56.38 | |
| 3M Company (MMM) | 4.2 | $410M | 4.3M | 94.85 | |
| UnitedHealth (UNH) | 3.9 | $382M | 7.4M | 51.58 | |
| Pepsi (PEP) | 3.8 | $369M | 5.2M | 70.43 | |
| Altera Corporation | 3.7 | $363M | 7.8M | 46.35 | |
| Newfield Exploration | 3.6 | $353M | 5.2M | 68.02 | |
| News Corporation | 3.6 | $351M | 20M | 17.70 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $325M | 10M | 32.44 | |
| Kraft Foods | 3.1 | $302M | 8.6M | 35.23 | |
| Noble Energy | 3.1 | $300M | 3.3M | 89.63 | |
| Waste Management (WM) | 2.9 | $283M | 7.6M | 37.27 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $279M | 4.3M | 64.39 | |
| Loews Corporation (L) | 2.6 | $260M | 6.2M | 42.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $237M | 3.8M | 62.05 | |
| Vodafone | 2.4 | $233M | 8.7M | 26.72 | |
| Progressive Corporation (PGR) | 2.0 | $193M | 9.0M | 21.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $191M | 4.0M | 48.22 | |
| 1.9 | $191M | 377k | 506.38 | ||
| Goldman Sachs (GS) | 1.9 | $186M | 1.4M | 133.09 | |
| Fidelity National Information Services (FIS) | 1.5 | $148M | 4.8M | 30.79 | |
| Apache Corporation | 1.5 | $148M | 1.2M | 123.39 | |
| McDonald's Corporation (MCD) | 1.1 | $111M | 1.3M | 84.32 | |
| Discovery Communications | 0.8 | $73M | 2.0M | 36.55 | |
| Liberty Global | 0.6 | $55M | 1.2M | 45.04 | |
| Willis Group Holdings | 0.5 | $51M | 1.2M | 41.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $35M | 939k | 37.58 | |
| National Instruments | 0.3 | $27M | 923k | 29.70 | |
| Alleghany Corporation | 0.2 | $15M | 46k | 333.11 | |
| Molex Incorporated | 0.1 | $14M | 640k | 21.48 | |
| Cimarex Energy | 0.1 | $12M | 133k | 89.92 | |
| Ascent Media Corporation | 0.1 | $6.3M | 119k | 52.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 136k | 25.34 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 32k | 80.78 | |
| American Public Education (APEI) | 0.0 | $2.3M | 52k | 44.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $618k | 7.6k | 81.32 | |
| Schlumberger (SLB) | 0.0 | $893k | 10k | 86.36 | |
| Discovery Communications | 0.0 | $1.4M | 33k | 40.95 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.2M | 40k | 29.05 | |
| Chubb Corporation | 0.0 | $376k | 6.0k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 17k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $395k | 5.1k | 77.45 | |
| Republic Services (RSG) | 0.0 | $256k | 8.3k | 30.84 | |
| General Electric Company | 0.0 | $351k | 19k | 18.87 | |
| Travelers Companies (TRV) | 0.0 | $344k | 5.9k | 58.31 | |
| ConocoPhillips (COP) | 0.0 | $421k | 5.6k | 75.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $281k | 7.0k | 40.14 | |
| Visa (V) | 0.0 | $354k | 4.2k | 84.29 | |
| Yahoo! | 0.0 | $382k | 25k | 15.04 |
