EagleClaw Capital Managment as of Sept. 30, 2014
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.7M | 77k | 100.80 | |
| Nike (NKE) | 3.7 | $5.4M | 61k | 89.19 | |
| Home Depot (HD) | 3.4 | $5.0M | 55k | 91.86 | |
| Express Scripts Holding | 2.6 | $3.8M | 54k | 70.68 | |
| Chicago Bridge & Iron Company | 2.4 | $3.6M | 62k | 57.79 | |
| Praxair | 2.2 | $3.2M | 25k | 129.23 | |
| Abbvie (ABBV) | 2.2 | $3.2M | 55k | 57.75 | |
| Boeing Company (BA) | 2.1 | $3.2M | 25k | 127.33 | |
| Eaton (ETN) | 2.1 | $3.1M | 49k | 63.35 | |
| Apache Corporation | 2.1 | $3.1M | 33k | 93.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 49k | 60.05 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 29k | 98.12 | |
| Air Products & Chemicals (APD) | 1.9 | $2.8M | 22k | 130.26 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 80k | 34.82 | |
| Lowe's Companies (LOW) | 1.9 | $2.7M | 52k | 52.92 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 19k | 138.27 | |
| Williams Companies (WMB) | 1.8 | $2.6M | 48k | 55.42 | |
| Stericycle (SRCL) | 1.8 | $2.6M | 23k | 116.50 | |
| Johnson Controls | 1.7 | $2.6M | 58k | 44.02 | |
| FedEx Corporation (FDX) | 1.7 | $2.5M | 15k | 161.14 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 37k | 65.17 | |
| Precision Castparts | 1.6 | $2.4M | 10k | 237.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 46k | 51.94 | |
| Cytec Industries | 1.6 | $2.3M | 49k | 47.41 | |
| Capital One Financial (COF) | 1.5 | $2.2M | 27k | 81.46 | |
| Halliburton Company (HAL) | 1.4 | $2.1M | 32k | 64.64 | |
| DreamWorks Animation SKG | 1.4 | $2.0M | 74k | 27.20 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.0M | 42k | 47.72 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 26k | 74.74 | |
| Amazon (AMZN) | 1.3 | $2.0M | 6.2k | 321.23 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 31k | 62.75 | |
| Navient Corporation equity (NAVI) | 1.3 | $1.9M | 108k | 17.70 | |
| eBay (EBAY) | 1.3 | $1.9M | 33k | 56.60 | |
| Novartis (NVS) | 1.2 | $1.8M | 19k | 93.99 | |
| Visa (V) | 1.2 | $1.8M | 8.4k | 213.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 21k | 79.73 | |
| Computer Sciences Corporation | 1.1 | $1.6M | 27k | 60.94 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 27k | 59.40 | |
| Banco Santander (SAN) | 1.1 | $1.6M | 167k | 9.53 | |
| National-Oilwell Var | 1.1 | $1.6M | 21k | 76.02 | |
| Honeywell International (HON) | 1.0 | $1.5M | 17k | 93.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 33k | 46.33 | |
| United Technologies Corporation | 0.9 | $1.4M | 13k | 105.87 | |
| Seadrill | 0.9 | $1.3M | 49k | 26.68 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 13k | 98.99 | |
| Google Inc Class C | 0.8 | $1.3M | 2.2k | 578.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 42.64 | |
| 0.8 | $1.2M | 2.0k | 588.80 | ||
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 106.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 94.10 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 49.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 21k | 53.77 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 60k | 17.06 | |
| Hologic (HOLX) | 0.7 | $990k | 41k | 24.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $945k | 7.8k | 121.94 | |
| Pepsi (PEP) | 0.6 | $903k | 9.7k | 93.58 | |
| Gilead Sciences (GILD) | 0.6 | $901k | 8.5k | 106.31 | |
| Waste Management (WM) | 0.6 | $879k | 19k | 47.51 | |
| Schlumberger (SLB) | 0.6 | $865k | 8.5k | 101.76 | |
| EMC Corporation | 0.6 | $862k | 29k | 29.34 | |
| AFLAC Incorporated (AFL) | 0.5 | $794k | 14k | 58.17 | |
| ConocoPhillips (COP) | 0.5 | $799k | 10k | 76.68 | |
| Chevron Corporation (CVX) | 0.5 | $772k | 6.5k | 119.60 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $685k | 7.1k | 96.36 | |
| Government Properties Income Trust | 0.5 | $673k | 31k | 21.99 | |
| General Electric Company | 0.5 | $669k | 26k | 25.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $626k | 3.2k | 197.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $619k | 5.4k | 114.08 | |
| Nextera Energy (NEE) | 0.4 | $609k | 6.5k | 93.69 | |
| Spectra Energy | 0.4 | $593k | 15k | 39.40 | |
| Procter & Gamble Company (PG) | 0.4 | $574k | 6.9k | 83.43 | |
| Cree | 0.4 | $574k | 14k | 40.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $518k | 10k | 51.18 | |
| 3M Company (MMM) | 0.3 | $513k | 3.6k | 141.91 | |
| Cisco Systems (CSCO) | 0.3 | $510k | 20k | 25.16 | |
| International Business Machines (IBM) | 0.3 | $493k | 2.6k | 189.62 | |
| Church & Dwight (CHD) | 0.3 | $483k | 6.9k | 70.00 | |
| ICICI Bank (IBN) | 0.3 | $471k | 9.6k | 49.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $451k | 3.9k | 117.14 | |
| Anadarko Petroleum Corporation | 0.2 | $371k | 3.7k | 101.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $370k | 7.7k | 48.05 | |
| CoStar (CSGP) | 0.2 | $357k | 2.3k | 155.22 | |
| Clean Energy Fuels (CLNE) | 0.2 | $352k | 45k | 7.80 | |
| Federated Investors (FHI) | 0.2 | $334k | 11k | 29.30 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 4.4k | 75.63 | |
| Black Hills Corporation (BKH) | 0.2 | $293k | 6.1k | 47.95 | |
| Westport Innovations | 0.2 | $302k | 29k | 10.52 | |
| Chubb Corporation | 0.2 | $283k | 3.1k | 91.29 | |
| Walgreen Company | 0.2 | $284k | 4.8k | 59.17 | |
| Merge Healthcare | 0.2 | $275k | 125k | 2.20 | |
| Connecticut Water Service | 0.2 | $261k | 8.0k | 32.59 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 6.1k | 41.84 | |
| Nordstrom (JWN) | 0.2 | $244k | 3.6k | 68.25 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $256k | 2.7k | 95.70 | |
| Geospace Technologies (GEOS) | 0.2 | $255k | 7.2k | 35.42 | |
| Magellan Midstream Partners | 0.2 | $236k | 2.8k | 84.29 | |
| SEI Investments Company (SEIC) | 0.1 | $209k | 5.8k | 36.03 | |
| At&t (T) | 0.1 | $212k | 6.0k | 35.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.9k | 108.47 | |
| MGIC Investment (MTG) | 0.1 | $194k | 25k | 7.82 | |
| Neuralstem | 0.1 | $70k | 21k | 3.29 |
