EagleClaw Capital Managment as of Dec. 31, 2014
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.2M | 74k | 110.38 | |
| Nike CL B (NKE) | 3.8 | $5.8M | 60k | 96.10 | |
| Home Depot (HD) | 3.6 | $5.4M | 52k | 104.75 | |
| Express Scripts Holding | 3.0 | $4.5M | 53k | 84.74 | |
| Abbvie (ABBV) | 2.4 | $3.6M | 55k | 65.43 | |
| Lowe's Companies (LOW) | 2.3 | $3.5M | 51k | 68.85 | |
| Eaton Corp SHS (ETN) | 2.2 | $3.4M | 50k | 68.01 | |
| Boeing Company (BA) | 2.1 | $3.2M | 25k | 129.64 | |
| Praxair | 2.1 | $3.1M | 24k | 129.66 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.1M | 28k | 111.02 | |
| Air Products & Chemicals (APD) | 2.0 | $3.1M | 21k | 144.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 48k | 62.70 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 82k | 36.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 19k | 150.11 | |
| Johnson Controls | 1.9 | $2.8M | 58k | 48.45 | |
| Stericycle (SRCL) | 1.9 | $2.8M | 22k | 131.01 | |
| FedEx Corporation (FDX) | 1.7 | $2.6M | 15k | 173.68 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 38k | 69.22 | |
| Chicago Bridge & Iron Company | 1.7 | $2.6M | 62k | 41.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 45k | 54.78 | |
| Precision Castparts | 1.6 | $2.5M | 10k | 240.16 | |
| Williams Companies (WMB) | 1.5 | $2.3M | 51k | 44.88 | |
| Capital One Financial (COF) | 1.5 | $2.3M | 27k | 82.93 | |
| Cytec Industries | 1.4 | $2.2M | 47k | 46.10 | |
| Visa Com Cl A (V) | 1.4 | $2.1M | 8.2k | 262.26 | |
| Apache Corporation | 1.4 | $2.1M | 34k | 62.74 | |
| Amazon (AMZN) | 1.4 | $2.1M | 6.8k | 310.95 | |
| Navient Corporation equity (NAVI) | 1.3 | $2.0M | 95k | 21.59 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 20k | 96.29 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 26k | 74.12 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 31k | 61.92 | |
| eBay (EBAY) | 1.2 | $1.9M | 33k | 55.96 | |
| Novartis A G Sponsored Adr (NVS) | 1.2 | $1.8M | 19k | 92.77 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.8M | 42k | 42.35 | |
| Computer Sciences Corporation | 1.1 | $1.7M | 27k | 63.12 | |
| Dreamworks Animation Skg Cl A | 1.1 | $1.7M | 75k | 22.28 | |
| Honeywell International (HON) | 1.1 | $1.7M | 17k | 99.96 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 27k | 56.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 33k | 46.43 | |
| United Technologies Corporation | 1.0 | $1.4M | 13k | 115.52 | |
| Federated Invs Inc Pa CL B (FHI) | 1.0 | $1.4M | 44k | 32.96 | |
| Banco Santander Sa Adr (SAN) | 0.9 | $1.4M | 170k | 8.31 | |
| National-Oilwell Var | 0.9 | $1.3M | 21k | 65.49 | |
| Halliburton Company (HAL) | 0.9 | $1.3M | 33k | 39.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 92.28 | |
| Google CL C | 0.8 | $1.2M | 2.3k | 527.43 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 13k | 91.62 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.8 | $1.2M | 21k | 57.60 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 42.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 11k | 104.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 60k | 17.95 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 46.93 | |
| Hologic (HOLX) | 0.7 | $1.1M | 40k | 26.70 | |
| Google Cl A | 0.7 | $1.1M | 2.0k | 532.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $972k | 7.8k | 125.42 | |
| Waste Management (WM) | 0.6 | $949k | 19k | 51.30 | |
| Pepsi (PEP) | 0.6 | $901k | 9.6k | 94.35 | |
| EMC Corporation | 0.6 | $851k | 29k | 29.73 | |
| Gilead Sciences (GILD) | 0.6 | $850k | 9.0k | 94.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $829k | 14k | 60.73 | |
| Schlumberger (SLB) | 0.5 | $823k | 9.7k | 85.28 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.5 | $795k | 34k | 23.18 | |
| Becton, Dickinson and (BDX) | 0.5 | $749k | 5.4k | 139.32 | |
| Chevron Corporation (CVX) | 0.5 | $724k | 6.5k | 112.16 | |
| ConocoPhillips (COP) | 0.5 | $710k | 10k | 69.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $698k | 9.4k | 74.26 | |
| Seadrill SHS | 0.5 | $697k | 58k | 11.98 | |
| General Electric Company | 0.4 | $662k | 26k | 25.27 | |
| Nextera Energy (NEE) | 0.4 | $639k | 6.0k | 106.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $633k | 11k | 59.04 | |
| Procter & Gamble Company (PG) | 0.4 | $628k | 6.9k | 91.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $565k | 2.8k | 205.45 | |
| Spectra Energy | 0.4 | $547k | 15k | 36.35 | |
| Icici Bk Adr (IBN) | 0.4 | $541k | 47k | 11.57 | |
| Target Corporation (TGT) | 0.3 | $528k | 7.0k | 75.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $515k | 6.4k | 80.36 | |
| Cisco Systems (CSCO) | 0.3 | $515k | 19k | 27.88 | |
| Church & Dwight (CHD) | 0.3 | $488k | 6.2k | 78.71 | |
| 3M Company (MMM) | 0.3 | $467k | 2.8k | 164.44 | |
| Merge Healthcare | 0.3 | $447k | 125k | 3.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $443k | 3.6k | 123.74 | |
| International Business Machines (IBM) | 0.3 | $416k | 2.6k | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $410k | 7.7k | 53.25 | |
| Cree | 0.3 | $403k | 13k | 31.98 | |
| CoStar (CSGP) | 0.3 | $400k | 2.2k | 183.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $389k | 5.1k | 76.27 | |
| Danaher Corporation (DHR) | 0.2 | $373k | 4.4k | 85.75 | |
| Chubb Corporation | 0.2 | $320k | 3.1k | 103.23 | |
| Anadarko Petroleum Corporation | 0.2 | $301k | 3.7k | 82.47 | |
| Nordstrom (JWN) | 0.2 | $284k | 3.6k | 79.44 | |
| Connecticut Water Service | 0.2 | $280k | 7.7k | 36.32 | |
| Abbott Laboratories (ABT) | 0.2 | $278k | 6.1k | 45.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $264k | 2.3k | 116.30 | |
| At&t (T) | 0.2 | $246k | 7.3k | 33.72 | |
| Black Hills Corporation (BKH) | 0.2 | $239k | 4.5k | 53.10 | |
| SEI Investments Company (SEIC) | 0.2 | $232k | 5.8k | 40.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $231k | 2.8k | 82.50 | |
| MGIC Investment (MTG) | 0.2 | $231k | 25k | 9.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.9k | 119.05 | |
| Clean Energy Fuels (CLNE) | 0.1 | $224k | 45k | 4.96 | |
| Amgen (AMGN) | 0.1 | $216k | 1.4k | 160.00 | |
| Bed Bath & Beyond | 0.1 | $210k | 2.8k | 75.68 | |
| Westport Innovations Com New | 0.1 | $104k | 28k | 3.67 | |
| Neuralstem | 0.0 | $58k | 21k | 2.72 |
