EagleClaw Capital Managment as of March 31, 2014
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.0M | 11k | 537.01 | |
| Chicago Bridge & Iron Company | 3.6 | $5.0M | 57k | 87.14 | |
| Nike (NKE) | 3.2 | $4.4M | 60k | 73.87 | |
| Home Depot (HD) | 3.1 | $4.3M | 54k | 79.28 | |
| Eaton (ETN) | 2.8 | $3.8M | 51k | 75.23 | |
| Express Scripts Holding | 2.7 | $3.8M | 50k | 75.07 | |
| Praxair | 2.3 | $3.2M | 25k | 130.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 50k | 60.62 | |
| Johnson Controls | 2.1 | $2.8M | 60k | 47.29 | |
| Lowe's Companies (LOW) | 2.0 | $2.8M | 57k | 48.91 | |
| United Parcel Service (UPS) | 2.0 | $2.7M | 28k | 97.22 | |
| SLM Corporation (SLM) | 1.9 | $2.7M | 109k | 24.44 | |
| Air Products & Chemicals (APD) | 1.9 | $2.6M | 22k | 119.27 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 50k | 51.43 | |
| Stericycle (SRCL) | 1.9 | $2.6M | 23k | 113.58 | |
| Apache Corporation | 1.8 | $2.5M | 30k | 82.65 | |
| Cytec Industries | 1.7 | $2.4M | 25k | 97.65 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.3M | 19k | 124.83 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.3M | 47k | 49.80 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 35k | 64.81 | |
| 1.6 | $2.3M | 2.1k | 1113.38 | ||
| Precision Castparts | 1.6 | $2.3M | 9.1k | 252.87 | |
| Boeing Company (BA) | 1.6 | $2.3M | 18k | 125.64 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 81k | 25.84 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 26k | 79.12 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 31k | 66.78 | |
| FedEx Corporation (FDX) | 1.4 | $1.9M | 15k | 132.94 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.9M | 42k | 45.66 | |
| Capital One Financial (COF) | 1.4 | $1.9M | 24k | 77.09 | |
| Williams Companies (WMB) | 1.3 | $1.8M | 45k | 40.42 | |
| eBay (EBAY) | 1.3 | $1.8M | 32k | 55.26 | |
| Halliburton Company (HAL) | 1.3 | $1.8M | 30k | 58.92 | |
| United Technologies Corporation | 1.2 | $1.7M | 14k | 116.77 | |
| Visa (V) | 1.2 | $1.6M | 7.5k | 215.73 | |
| Novartis (NVS) | 1.2 | $1.6M | 19k | 85.31 | |
| Computer Sciences Corporation | 1.1 | $1.6M | 26k | 60.60 | |
| Seadrill | 1.1 | $1.6M | 44k | 35.23 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 27k | 56.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 36k | 40.93 | |
| Honeywell International (HON) | 1.0 | $1.4M | 16k | 92.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 19k | 74.82 | |
| Amazon (AMZN) | 1.0 | $1.3M | 4.0k | 336.16 | |
| National-Oilwell Var | 0.9 | $1.3M | 17k | 77.81 | |
| Banco Santander (SAN) | 0.9 | $1.2M | 127k | 9.55 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 31k | 38.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 12k | 97.84 | |
| DreamWorks Animation SKG | 0.8 | $1.1M | 42k | 26.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 21k | 52.80 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 11k | 99.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 98.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $942k | 7.9k | 120.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $923k | 15k | 63.22 | |
| Bank of America Corporation (BAC) | 0.7 | $912k | 53k | 17.22 | |
| Hologic (HOLX) | 0.7 | $900k | 42k | 21.63 | |
| General Electric Company | 0.6 | $887k | 34k | 25.90 | |
| Verizon Communications (VZ) | 0.6 | $885k | 19k | 47.62 | |
| Pepsi (PEP) | 0.6 | $809k | 9.7k | 83.83 | |
| EMC Corporation | 0.6 | $806k | 29k | 27.43 | |
| Chevron Corporation (CVX) | 0.6 | $792k | 6.7k | 119.01 | |
| Waste Management (WM) | 0.6 | $779k | 19k | 42.11 | |
| Nextera Energy (NEE) | 0.6 | $774k | 8.1k | 95.56 | |
| Spectra Energy | 0.6 | $765k | 21k | 36.87 | |
| 3M Company (MMM) | 0.5 | $693k | 5.1k | 135.48 | |
| Transocean (RIG) | 0.5 | $692k | 17k | 41.13 | |
| ConocoPhillips (COP) | 0.5 | $697k | 9.9k | 70.19 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $692k | 7.3k | 95.33 | |
| Schlumberger (SLB) | 0.5 | $691k | 7.1k | 97.67 | |
| Cisco Systems (CSCO) | 0.5 | $639k | 29k | 22.44 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $615k | 62k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $552k | 11k | 51.97 | |
| Procter & Gamble Company (PG) | 0.4 | $553k | 6.9k | 80.38 | |
| Cree | 0.4 | $549k | 9.7k | 56.60 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $534k | 15k | 36.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $532k | 2.9k | 186.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $461k | 3.9k | 117.42 | |
| ICICI Bank (IBN) | 0.3 | $443k | 10k | 44.08 | |
| CoStar (CSGP) | 0.3 | $429k | 2.3k | 186.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $428k | 3.8k | 113.38 | |
| Black Hills Corporation (BKH) | 0.3 | $381k | 6.6k | 57.64 | |
| Thomson Reuters Corp | 0.3 | $385k | 11k | 34.22 | |
| Geospace Technologies (GEOS) | 0.3 | $377k | 5.7k | 66.14 | |
| Church & Dwight (CHD) | 0.3 | $366k | 5.3k | 69.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $346k | 7.4k | 47.07 | |
| Danaher Corporation (DHR) | 0.2 | $340k | 4.5k | 75.56 | |
| Walgreen Company | 0.2 | $317k | 4.8k | 66.04 | |
| International Business Machines (IBM) | 0.2 | $307k | 1.6k | 191.88 | |
| Clean Energy Fuels (CLNE) | 0.2 | $298k | 33k | 8.95 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $299k | 3.3k | 91.30 | |
| Chubb Corporation | 0.2 | $277k | 3.1k | 89.35 | |
| Connecticut Water Service | 0.2 | $274k | 8.0k | 34.21 | |
| Anadarko Petroleum Corporation | 0.2 | $266k | 3.2k | 84.44 | |
| Westport Innovations | 0.2 | $267k | 19k | 14.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $252k | 3.3k | 76.36 | |
| Abbott Laboratories (ABT) | 0.2 | $233k | 6.0k | 38.72 | |
| Diamond Offshore Drilling | 0.2 | $227k | 4.7k | 48.82 | |
| Goldman Sachs (GS) | 0.2 | $225k | 1.4k | 163.64 | |
| Nordstrom (JWN) | 0.2 | $223k | 3.6k | 62.38 | |
| Magellan Midstream Partners | 0.2 | $223k | 3.2k | 69.69 | |
| Merge Healthcare | 0.2 | $216k | 89k | 2.43 | |
| At&t (T) | 0.1 | $211k | 6.0k | 35.20 | |
| MGIC Investment (MTG) | 0.1 | $126k | 15k | 8.51 | |
| Neuralstem | 0.1 | $89k | 21k | 4.18 |
