EagleClaw Capital Managment

EagleClaw Capital Managment as of June 30, 2015

Portfolio Holdings for EagleClaw Capital Managment

EagleClaw Capital Managment holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.2M 73k 125.46
Nike CL B (NKE) 4.1 $6.4M 59k 107.96
Home Depot (HD) 3.7 $5.7M 52k 111.05
Express Scripts Holding 3.0 $4.7M 53k 89.00
Abbvie (ABBV) 2.4 $3.7M 55k 67.16
Boeing Company (BA) 2.3 $3.6M 26k 138.85
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 49k 67.89
Lowe's Companies (LOW) 2.1 $3.3M 49k 66.94
Eaton Corp SHS (ETN) 2.1 $3.3M 48k 67.35
Chicago Bridge & Iron Company 2.0 $3.1M 63k 50.11
Williams Companies (WMB) 2.0 $3.1M 54k 57.29
CVS Caremark Corporation (CVS) 1.9 $3.0M 29k 104.68
Amazon (AMZN) 1.9 $2.9M 6.8k 434.47
Air Products & Chemicals (APD) 1.9 $2.9M 21k 136.86
Praxair 1.9 $2.9M 24k 119.84
Johnson Controls 1.8 $2.9M 58k 49.59
Cytec Industries 1.8 $2.9M 47k 60.50
Stericycle (SRCL) 1.8 $2.8M 21k 133.87
United Parcel Service CL B (UPS) 1.8 $2.8M 29k 96.97
Wells Fargo & Company (WFC) 1.7 $2.6M 47k 56.07
FedEx Corporation (FDX) 1.7 $2.6M 15k 170.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 19k 136.03
Intel Corporation (INTC) 1.6 $2.5M 82k 30.34
Capital One Financial (COF) 1.6 $2.5M 28k 88.05
Colgate-Palmolive Company (CL) 1.6 $2.4M 37k 65.41
Novo-nordisk A S Adr (NVO) 1.5 $2.3M 42k 54.81
Precision Castparts 1.4 $2.2M 11k 200.02
Visa Com Cl A (V) 1.4 $2.2M 32k 67.21
Dreamworks Animation Skg Cl A 1.3 $2.0M 76k 26.32
Cerner Corporation 1.3 $2.0M 29k 69.30
eBay (EBAY) 1.3 $2.0M 33k 60.17
Novartis A G Sponsored Adr (NVS) 1.2 $1.9M 19k 98.43
Apache Corporation 1.2 $1.9M 33k 57.69
Computer Sciences Corporation 1.2 $1.8M 28k 65.70
Qualcomm (QCOM) 1.1 $1.7M 28k 62.85
Emerson Electric (EMR) 1.1 $1.7M 31k 55.48
Federated Invs Inc Pa CL B (FHI) 1.1 $1.7M 50k 33.46
Hologic (HOLX) 1.1 $1.6M 43k 38.03
Honeywell International (HON) 1.0 $1.6M 16k 102.10
Merck & Co (MRK) 1.0 $1.5M 27k 56.80
Halliburton Company (HAL) 0.9 $1.4M 33k 43.19
Microsoft Corporation (MSFT) 0.9 $1.4M 33k 44.09
United Technologies Corporation 0.9 $1.4M 13k 110.70
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 83.19
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.6k 129.82
Banco Santander Sa Adr (SAN) 0.8 $1.2M 175k 7.03
Google CL C 0.8 $1.2M 2.4k 521.61
Gilead Sciences (GILD) 0.8 $1.2M 10k 117.00
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $1.2M 20k 59.33
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 97.20
Google Cl A 0.7 $1.1M 2.0k 540.20
Caterpillar (CAT) 0.7 $1.1M 13k 84.87
Coca-Cola Company (KO) 0.7 $1.1M 27k 39.30
Bank of America Corporation (BAC) 0.7 $1.0M 60k 17.06
Baker Hughes Incorporated 0.6 $971k 16k 61.65
Pepsi (PEP) 0.6 $879k 9.4k 93.51
Verizon Communications (VZ) 0.6 $875k 19k 46.78
Waste Management (WM) 0.5 $857k 19k 46.45
Schlumberger (SLB) 0.5 $850k 9.8k 86.51
AFLAC Incorporated (AFL) 0.5 $827k 13k 62.18
Mccormick & Co Com Non Vtg (MKC) 0.5 $759k 9.4k 80.74
Becton, Dickinson and (BDX) 0.5 $759k 5.4k 141.84
General Electric Company 0.5 $731k 28k 26.58
Bristol Myers Squibb (BMY) 0.5 $725k 11k 66.69
Government Pptys Income Tr Com Shs Ben Int 0.4 $666k 36k 18.55
Chevron Corporation (CVX) 0.4 $650k 6.7k 96.58
EMC Corporation 0.4 $606k 23k 26.37
Merge Healthcare 0.4 $600k 125k 4.80
Procter & Gamble Company (PG) 0.4 $569k 7.3k 78.37
Target Corporation (TGT) 0.4 $558k 6.9k 81.46
ConocoPhillips (COP) 0.3 $519k 8.5k 61.22
Church & Dwight (CHD) 0.3 $503k 6.2k 81.13
Nextera Energy (NEE) 0.3 $503k 5.1k 98.15
Fireeye 0.3 $487k 10k 48.82
Spectra Energy 0.3 $484k 15k 32.65
Seadrill SHS 0.3 $451k 44k 10.31
CoStar (CSGP) 0.3 $432k 2.2k 200.93
Walgreen Boots Alliance (WBA) 0.3 $430k 5.1k 84.31
Icici Bk Adr (IBN) 0.3 $417k 40k 10.43
Occidental Petroleum Corporation (OXY) 0.3 $412k 5.3k 78.34
International Business Machines (IBM) 0.3 $405k 2.5k 162.00
3M Company (MMM) 0.3 $397k 2.6k 154.41
Texas Instruments Incorporated (TXN) 0.3 $392k 7.6k 51.58
Danaher Corporation (DHR) 0.2 $373k 4.4k 85.75
Navient Corporation equity (NAVI) 0.2 $349k 19k 18.27
Cisco Systems (CSCO) 0.2 $340k 12k 27.42
At&t (T) 0.2 $311k 8.8k 35.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $299k 2.4k 127.23
Abbott Laboratories (ABT) 0.2 $296k 6.0k 49.19
Anadarko Petroleum Corporation 0.2 $285k 3.7k 78.08
SEI Investments Company (SEIC) 0.2 $284k 5.8k 48.97
MGIC Investment (MTG) 0.2 $283k 25k 11.41
Allison Transmission Hldngs I (ALSN) 0.2 $282k 9.6k 29.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $275k 2.3k 121.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 1.3k 206.92
Nordstrom (JWN) 0.2 $266k 3.6k 74.41
Chubb Corporation 0.2 $266k 2.8k 95.00
Connecticut Water Service 0.2 $251k 7.3k 34.22
Cree 0.2 $244k 9.4k 26.03
Clean Energy Fuels (CLNE) 0.2 $242k 43k 5.61
Amgen (AMGN) 0.1 $208k 1.4k 154.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $205k 2.8k 73.21
Genomic Health 0.1 $203k 7.3k 27.81
Westport Innovations Com New 0.1 $103k 22k 4.67
Neuralstem 0.0 $42k 21k 1.97