EagleClaw Capital Managment as of Sept. 30, 2015
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.9M | 72k | 110.37 | |
| Nike (NKE) | 5.0 | $7.1M | 57k | 122.92 | |
| Home Depot (HD) | 4.1 | $5.8M | 50k | 115.41 | |
| Express Scripts Holding | 3.0 | $4.2M | 52k | 80.85 | |
| Boeing Company (BA) | 2.4 | $3.4M | 26k | 130.86 | |
| Amazon (AMZN) | 2.3 | $3.3M | 6.5k | 512.14 | |
| Praxair | 2.3 | $3.3M | 32k | 101.72 | |
| Lowe's Companies (LOW) | 2.3 | $3.2M | 47k | 68.90 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 55k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 48k | 60.69 | |
| Stericycle (SRCL) | 2.0 | $2.8M | 20k | 139.29 | |
| United Parcel Service (UPS) | 1.9 | $2.7M | 28k | 98.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 28k | 96.38 | |
| Air Products & Chemicals (APD) | 1.8 | $2.6M | 20k | 127.82 | |
| Cytec Industries | 1.8 | $2.5M | 34k | 73.91 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.4M | 19k | 130.48 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 82k | 30.04 | |
| Williams Companies (WMB) | 1.7 | $2.4M | 66k | 36.83 | |
| Chicago Bridge & Iron Company | 1.7 | $2.4M | 61k | 39.77 | |
| Eaton (ETN) | 1.7 | $2.4M | 48k | 51.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.4M | 47k | 51.38 | |
| Johnson Controls | 1.7 | $2.4M | 58k | 41.31 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.3M | 42k | 54.17 | |
| Paypal Holdings (PYPL) | 1.6 | $2.2M | 72k | 31.15 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 15k | 144.05 | |
| Visa (V) | 1.6 | $2.2M | 32k | 69.79 | |
| Capital One Financial (COF) | 1.6 | $2.2M | 30k | 72.94 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.2M | 35k | 63.37 | |
| Precision Castparts | 1.4 | $2.1M | 9.0k | 229.19 | |
| Cerner Corporation | 1.2 | $1.8M | 29k | 59.93 | |
| Novartis (NVS) | 1.2 | $1.7M | 19k | 92.00 | |
| Computer Sciences Corporation | 1.2 | $1.7M | 28k | 61.22 | |
| Apache Corporation | 1.2 | $1.7M | 42k | 39.31 | |
| Federated Investors (FHI) | 1.2 | $1.6M | 57k | 28.90 | |
| Hologic (HOLX) | 1.1 | $1.6M | 42k | 39.11 | |
| Honeywell International (HON) | 1.1 | $1.5M | 16k | 94.63 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 27k | 53.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 33k | 44.22 | |
| Google Inc Class C | 1.0 | $1.4M | 2.3k | 605.63 | |
| DreamWorks Animation SKG | 0.9 | $1.3M | 78k | 17.27 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 27k | 49.37 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 29k | 44.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 10k | 121.90 | |
| 0.8 | $1.2M | 1.9k | 638.61 | ||
| Gilead Sciences (GILD) | 0.8 | $1.2M | 12k | 98.25 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 32k | 35.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 74.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 20k | 56.51 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 40.00 | |
| United Technologies Corporation | 0.7 | $998k | 11k | 89.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $934k | 10k | 93.44 | |
| Banco Santander (SAN) | 0.7 | $936k | 177k | 5.29 | |
| Bank of America Corporation (BAC) | 0.6 | $896k | 58k | 15.60 | |
| Baker Hughes Incorporated | 0.6 | $902k | 17k | 51.99 | |
| Waste Management (WM) | 0.6 | $881k | 18k | 49.92 | |
| Caterpillar (CAT) | 0.6 | $823k | 13k | 65.28 | |
| Verizon Communications (VZ) | 0.6 | $808k | 19k | 43.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $803k | 14k | 58.19 | |
| Pepsi (PEP) | 0.6 | $788k | 8.4k | 94.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $772k | 9.4k | 82.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $710k | 5.4k | 132.69 | |
| General Electric Company | 0.5 | $693k | 28k | 25.20 | |
| Schlumberger (SLB) | 0.5 | $677k | 9.8k | 68.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $643k | 11k | 59.14 | |
| EMC Corporation | 0.4 | $553k | 23k | 24.06 | |
| Government Properties Income Trust | 0.4 | $551k | 34k | 16.02 | |
| Target Corporation (TGT) | 0.4 | $540k | 6.9k | 78.83 | |
| Chevron Corporation (CVX) | 0.4 | $532k | 6.7k | 79.05 | |
| Procter & Gamble Company (PG) | 0.4 | $521k | 7.3k | 71.76 | |
| Church & Dwight (CHD) | 0.4 | $520k | 6.2k | 83.87 | |
| Nextera Energy (NEE) | 0.3 | $499k | 5.1k | 97.37 | |
| Hain Celestial (HAIN) | 0.3 | $456k | 8.8k | 51.82 | |
| ConocoPhillips (COP) | 0.3 | $407k | 8.5k | 48.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $409k | 8.2k | 49.85 | |
| Spectra Energy | 0.3 | $391k | 15k | 26.37 | |
| 3M Company (MMM) | 0.3 | $365k | 2.6k | 141.97 | |
| Danaher Corporation (DHR) | 0.3 | $371k | 4.4k | 85.29 | |
| CoStar (CSGP) | 0.3 | $372k | 2.2k | 173.02 | |
| International Business Machines (IBM) | 0.2 | $361k | 2.5k | 144.40 | |
| ICICI Bank (IBN) | 0.2 | $336k | 40k | 8.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $341k | 5.1k | 66.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $340k | 4.1k | 82.93 | |
| Cisco Systems (CSCO) | 0.2 | $326k | 12k | 26.29 | |
| Chubb Corporation | 0.2 | $307k | 2.5k | 122.80 | |
| Fireeye | 0.2 | $319k | 10k | 31.98 | |
| SEI Investments Company (SEIC) | 0.2 | $280k | 5.8k | 48.28 | |
| At&t (T) | 0.2 | $286k | 8.8k | 32.52 | |
| MGIC Investment (MTG) | 0.2 | $273k | 29k | 9.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $274k | 2.4k | 116.60 | |
| Connecticut Water Service | 0.2 | $269k | 7.3k | 36.68 | |
| Nordstrom (JWN) | 0.2 | $257k | 3.6k | 71.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $255k | 9.6k | 26.56 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 6.0k | 40.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $235k | 2.2k | 108.29 | |
| Navient Corporation equity (NAVI) | 0.2 | $234k | 21k | 11.25 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 3.7k | 60.00 | |
| Clean Energy Fuels (CLNE) | 0.1 | $206k | 45k | 4.56 | |
| Cree | 0.1 | $201k | 8.4k | 24.00 | |
| Seadrill | 0.1 | $75k | 13k | 6.00 | |
| Westport Innovations | 0.0 | $51k | 21k | 2.42 | |
| Neuralstem | 0.0 | $26k | 21k | 1.22 |
