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 |