EagleClaw Capital Managment as of March 31, 2015
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.2M | 74k | 124.47 | |
| Nike CL B (NKE) | 3.9 | $6.0M | 60k | 100.26 | |
| Home Depot (HD) | 3.8 | $5.9M | 52k | 113.56 | |
| Express Scripts Holding | 3.0 | $4.6M | 53k | 86.77 | |
| Boeing Company (BA) | 2.4 | $3.8M | 25k | 150.36 | |
| Lowe's Companies (LOW) | 2.4 | $3.7M | 49k | 74.40 | |
| Eaton Corp SHS (ETN) | 2.1 | $3.3M | 48k | 68.00 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 55k | 58.61 | |
| Air Products & Chemicals (APD) | 2.1 | $3.2M | 21k | 151.05 | |
| Chicago Bridge & Iron Company | 2.0 | $3.1M | 62k | 49.30 | |
| Stericycle (SRCL) | 2.0 | $3.0M | 22k | 140.35 | |
| Johnson Controls | 1.9 | $2.9M | 58k | 50.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 48k | 60.63 | |
| Praxair | 1.9 | $2.9M | 24k | 120.63 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.8M | 29k | 96.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.7M | 19k | 144.40 | |
| Williams Companies (WMB) | 1.7 | $2.7M | 53k | 50.52 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 38k | 69.37 | |
| Cytec Industries | 1.7 | $2.6M | 48k | 54.05 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 82k | 31.38 | |
| FedEx Corporation (FDX) | 1.6 | $2.5M | 15k | 165.57 | |
| Amazon (AMZN) | 1.6 | $2.5M | 6.8k | 372.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 46k | 54.46 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.3M | 42k | 53.36 | |
| Capital One Financial (COF) | 1.4 | $2.2M | 28k | 79.25 | |
| Precision Castparts | 1.4 | $2.2M | 11k | 210.72 | |
| Visa Com Cl A (V) | 1.4 | $2.1M | 33k | 65.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 21k | 103.31 | |
| Apache Corporation | 1.3 | $2.0M | 32k | 60.26 | |
| eBay (EBAY) | 1.2 | $1.9M | 33k | 57.57 | |
| Novartis A G Sponsored Adr (NVS) | 1.2 | $1.9M | 19k | 98.60 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 27k | 69.19 | |
| Dreamworks Animation Skg Cl A | 1.2 | $1.8M | 75k | 24.17 | |
| Computer Sciences Corporation | 1.1 | $1.8M | 27k | 65.31 | |
| Navient Corporation equity (NAVI) | 1.1 | $1.7M | 86k | 20.30 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 31k | 56.65 | |
| Honeywell International (HON) | 1.1 | $1.7M | 17k | 104.26 | |
| Federated Invs Inc Pa CL B (FHI) | 1.0 | $1.6M | 47k | 33.98 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 27k | 57.27 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 117.10 | |
| Halliburton Company (HAL) | 0.9 | $1.5M | 33k | 44.04 | |
| Hologic (HOLX) | 0.9 | $1.4M | 42k | 33.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 33k | 40.64 | |
| Banco Santander Sa Adr (SAN) | 0.8 | $1.3M | 173k | 7.45 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.8 | $1.3M | 21k | 62.30 | |
| Google CL C | 0.8 | $1.3M | 2.3k | 545.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.07 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 48.72 | |
| Google Cl A | 0.7 | $1.1M | 2.0k | 554.77 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 40.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 11k | 100.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 7.7k | 134.38 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 13k | 80.03 | |
| National-Oilwell Var | 0.7 | $1.0M | 20k | 49.72 | |
| Waste Management (WM) | 0.6 | $997k | 19k | 54.04 | |
| Gilead Sciences (GILD) | 0.6 | $925k | 9.4k | 98.14 | |
| Bank of America Corporation (BAC) | 0.6 | $922k | 60k | 15.38 | |
| Pepsi (PEP) | 0.6 | $912k | 9.6k | 95.50 | |
| AFLAC Incorporated (AFL) | 0.6 | $873k | 14k | 64.19 | |
| Schlumberger (SLB) | 0.5 | $820k | 9.8k | 83.46 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.5 | $819k | 36k | 22.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $769k | 5.4k | 143.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $725k | 9.4k | 77.13 | |
| Chevron Corporation (CVX) | 0.5 | $705k | 6.7k | 104.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $690k | 11k | 64.66 | |
| General Electric Company | 0.4 | $636k | 26k | 24.75 | |
| ConocoPhillips (COP) | 0.4 | $601k | 9.7k | 62.15 | |
| EMC Corporation | 0.4 | $588k | 23k | 25.59 | |
| Nextera Energy (NEE) | 0.4 | $572k | 5.5k | 104.00 | |
| Target Corporation (TGT) | 0.4 | $571k | 7.0k | 82.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $568k | 2.8k | 206.55 | |
| Merge Healthcare | 0.4 | $557k | 125k | 4.46 | |
| Spectra Energy | 0.4 | $543k | 15k | 36.08 | |
| Procter & Gamble Company (PG) | 0.3 | $532k | 6.5k | 82.10 | |
| Church & Dwight (CHD) | 0.3 | $529k | 6.2k | 85.32 | |
| Seadrill SHS | 0.3 | $488k | 52k | 9.32 | |
| Cisco Systems (CSCO) | 0.3 | $487k | 18k | 27.59 | |
| Icici Bk Adr (IBN) | 0.3 | $486k | 47k | 10.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $478k | 3.6k | 132.78 | |
| 3M Company (MMM) | 0.3 | $468k | 2.8k | 164.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $439k | 7.7k | 57.01 | |
| Cree | 0.3 | $436k | 12k | 35.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $432k | 5.1k | 84.71 | |
| CoStar (CSGP) | 0.3 | $430k | 2.2k | 197.70 | |
| International Business Machines (IBM) | 0.3 | $416k | 2.6k | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $386k | 5.3k | 73.40 | |
| Danaher Corporation (DHR) | 0.2 | $368k | 4.4k | 84.60 | |
| Fireeye | 0.2 | $333k | 8.5k | 39.29 | |
| Chubb Corporation | 0.2 | $314k | 3.1k | 101.29 | |
| Anadarko Petroleum Corporation | 0.2 | $301k | 3.7k | 82.47 | |
| Nordstrom (JWN) | 0.2 | $287k | 3.6k | 80.28 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 6.1k | 46.26 | |
| Connecticut Water Service | 0.2 | $281k | 7.7k | 36.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $279k | 2.3k | 122.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $274k | 8.6k | 32.05 | |
| SEI Investments Company (SEIC) | 0.2 | $255k | 5.8k | 43.97 | |
| MGIC Investment (MTG) | 0.2 | $238k | 25k | 9.60 | |
| At&t (T) | 0.2 | $237k | 7.3k | 32.49 | |
| Clean Energy Fuels (CLNE) | 0.1 | $229k | 43k | 5.31 | |
| Black Hills Corporation (BKH) | 0.1 | $226k | 4.5k | 50.21 | |
| Amgen (AMGN) | 0.1 | $216k | 1.4k | 160.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $215k | 2.8k | 76.79 | |
| Bed Bath & Beyond | 0.1 | $213k | 2.8k | 76.76 | |
| Genomic Health | 0.1 | $207k | 6.8k | 30.44 | |
| Westport Innovations Com New | 0.1 | $108k | 27k | 3.99 | |
| Neuralstem | 0.0 | $40k | 21k | 1.88 |
