EagleClaw Capital Managment as of June 30, 2014
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.2M | 77k | 93.04 | |
| Nike (NKE) | 3.2 | $4.8M | 62k | 77.60 | |
| Home Depot (HD) | 3.0 | $4.4M | 55k | 80.73 | |
| Eaton (ETN) | 2.6 | $3.8M | 49k | 77.17 | |
| Chicago Bridge & Iron Company | 2.5 | $3.8M | 55k | 68.14 | |
| Express Scripts Holding | 2.5 | $3.7M | 54k | 69.28 | |
| Praxair | 2.2 | $3.3M | 25k | 132.96 | |
| Apache Corporation | 2.2 | $3.2M | 32k | 100.54 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 54k | 56.47 | |
| United Parcel Service (UPS) | 2.0 | $2.9M | 29k | 102.75 | |
| Johnson Controls | 1.9 | $2.9M | 58k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 49k | 57.72 | |
| Air Products & Chemicals (APD) | 1.9 | $2.8M | 21k | 128.77 | |
| Williams Companies (WMB) | 1.9 | $2.7M | 47k | 58.10 | |
| Boeing Company (BA) | 1.8 | $2.7M | 21k | 127.13 | |
| Stericycle (SRCL) | 1.8 | $2.7M | 23k | 118.66 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 55k | 48.01 | |
| Cytec Industries | 1.7 | $2.6M | 24k | 105.15 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 20k | 126.66 | |
| Precision Castparts | 1.7 | $2.5M | 10k | 252.41 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.5M | 37k | 68.08 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 79k | 30.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 45k | 52.66 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 15k | 151.26 | |
| Halliburton Company (HAL) | 1.6 | $2.3M | 33k | 71.05 | |
| Capital One Financial (COF) | 1.5 | $2.2M | 27k | 82.91 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 26k | 79.39 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 31k | 66.30 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.9M | 42k | 46.18 | |
| Amazon (AMZN) | 1.3 | $1.9M | 6.0k | 323.45 | |
| Navient Corporation equity (NAVI) | 1.3 | $1.9M | 108k | 17.71 | |
| Seadrill | 1.3 | $1.9M | 47k | 40.00 | |
| Novartis (NVS) | 1.2 | $1.7M | 19k | 90.30 | |
| Visa (V) | 1.2 | $1.7M | 8.3k | 210.63 | |
| Computer Sciences Corporation | 1.1 | $1.7M | 27k | 63.32 | |
| eBay (EBAY) | 1.1 | $1.7M | 33k | 50.14 | |
| National-Oilwell Var | 1.1 | $1.6M | 19k | 82.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 21k | 75.34 | |
| Banco Santander (SAN) | 1.1 | $1.6M | 149k | 10.43 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 27k | 57.83 | |
| Honeywell International (HON) | 1.0 | $1.5M | 17k | 92.91 | |
| United Technologies Corporation | 1.0 | $1.5M | 13k | 115.56 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 13k | 108.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 33k | 41.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 12k | 100.42 | |
| Google Inc Class C | 0.8 | $1.2M | 2.1k | 576.64 | |
| 0.8 | $1.1M | 2.0k | 586.70 | ||
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 42.46 | |
| DreamWorks Animation SKG | 0.8 | $1.1M | 49k | 23.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 21k | 52.31 | |
| Hologic (HOLX) | 0.7 | $1.1M | 42k | 25.29 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 8.5k | 118.00 | |
| Verizon Communications (VZ) | 0.6 | $946k | 19k | 49.03 | |
| Bank of America Corporation (BAC) | 0.6 | $919k | 60k | 15.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $921k | 7.8k | 118.08 | |
| ConocoPhillips (COP) | 0.6 | $903k | 11k | 85.75 | |
| Chevron Corporation (CVX) | 0.6 | $867k | 6.7k | 130.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $865k | 14k | 62.23 | |
| Pepsi (PEP) | 0.6 | $862k | 9.7k | 89.33 | |
| Waste Management (WM) | 0.6 | $828k | 19k | 44.76 | |
| EMC Corporation | 0.5 | $776k | 29k | 26.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $747k | 7.3k | 102.91 | |
| General Electric Company | 0.5 | $690k | 26k | 26.29 | |
| Gilead Sciences (GILD) | 0.5 | $686k | 8.3k | 82.90 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $690k | 62k | 11.22 | |
| Becton, Dickinson and (BDX) | 0.4 | $642k | 5.4k | 118.32 | |
| Nextera Energy (NEE) | 0.4 | $653k | 6.4k | 102.43 | |
| Spectra Energy | 0.4 | $636k | 15k | 42.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $592k | 3.0k | 195.70 | |
| Procter & Gamble Company (PG) | 0.4 | $542k | 6.9k | 78.78 | |
| Cree | 0.4 | $541k | 11k | 49.86 | |
| 3M Company (MMM) | 0.3 | $518k | 3.6k | 143.29 | |
| Cisco Systems (CSCO) | 0.3 | $522k | 21k | 24.89 | |
| Clean Energy Fuels (CLNE) | 0.3 | $517k | 44k | 11.71 | |
| Church & Dwight (CHD) | 0.3 | $511k | 7.3k | 70.00 | |
| Westport Innovations | 0.3 | $498k | 28k | 17.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $492k | 10k | 48.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $485k | 4.1k | 118.44 | |
| ICICI Bank (IBN) | 0.3 | $477k | 9.6k | 49.95 | |
| International Business Machines (IBM) | 0.3 | $472k | 2.6k | 181.54 | |
| Target Corporation (TGT) | 0.3 | $474k | 8.2k | 57.80 | |
| Black Hills Corporation (BKH) | 0.3 | $406k | 6.6k | 61.42 | |
| Anadarko Petroleum Corporation | 0.3 | $400k | 3.7k | 109.59 | |
| Geospace Technologies (GEOS) | 0.3 | $399k | 7.2k | 55.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $371k | 7.7k | 48.18 | |
| CoStar (CSGP) | 0.2 | $365k | 2.3k | 158.70 | |
| Walgreen Company | 0.2 | $355k | 4.8k | 73.96 | |
| Danaher Corporation (DHR) | 0.2 | $341k | 4.4k | 78.39 | |
| Transocean (RIG) | 0.2 | $288k | 6.3k | 45.36 | |
| Chubb Corporation | 0.2 | $285k | 3.1k | 91.94 | |
| Now (DNOW) | 0.2 | $284k | 7.8k | 36.49 | |
| Magellan Midstream Partners | 0.2 | $269k | 3.2k | 84.06 | |
| Merge Healthcare | 0.2 | $261k | 115k | 2.27 | |
| Connecticut Water Service | 0.2 | $271k | 8.0k | 33.84 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $262k | 2.7k | 97.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.3k | 75.45 | |
| Abbott Laboratories (ABT) | 0.2 | $250k | 6.1k | 40.86 | |
| Nordstrom (JWN) | 0.2 | $244k | 3.6k | 68.25 | |
| MGIC Investment (MTG) | 0.1 | $228k | 25k | 9.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $218k | 6.6k | 33.20 | |
| At&t (T) | 0.1 | $212k | 6.0k | 35.36 | |
| CARBO Ceramics | 0.1 | $200k | 1.3k | 153.85 | |
| SLM Corporation (SLM) | 0.1 | $105k | 13k | 8.37 | |
| Neuralstem | 0.1 | $89k | 21k | 4.18 |
