EagleClaw Capital Managment as of Dec. 31, 2015
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.5 | $9.8M | 157k | 62.56 | |
| Apple (AAPL) | 5.0 | $7.5M | 72k | 105.34 | |
| Home Depot (HD) | 4.4 | $6.6M | 50k | 132.07 | |
| Express Scripts Holding | 3.0 | $4.6M | 52k | 87.34 | |
| Amazon (AMZN) | 2.9 | $4.4M | 6.5k | 677.09 | |
| Boeing Company (BA) | 2.5 | $3.8M | 26k | 144.44 | |
| Lowe's Companies (LOW) | 2.4 | $3.6M | 47k | 75.99 | |
| Praxair | 2.2 | $3.3M | 32k | 102.12 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 54k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 48k | 66.02 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.1M | 32k | 97.74 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 80k | 34.44 | |
| United Parcel Service (UPS) | 1.8 | $2.6M | 28k | 96.05 | |
| Air Products & Chemicals (APD) | 1.7 | $2.6M | 20k | 130.31 | |
| Paypal Holdings (PYPL) | 1.7 | $2.6M | 72k | 36.14 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 47k | 54.42 | |
| Visa (V) | 1.6 | $2.5M | 32k | 77.60 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 19k | 132.08 | |
| Stericycle (SRCL) | 1.6 | $2.5M | 21k | 120.43 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.4M | 42k | 58.18 | |
| Eaton (ETN) | 1.6 | $2.4M | 47k | 51.99 | |
| Capital One Financial (COF) | 1.6 | $2.3M | 32k | 72.06 | |
| Chicago Bridge & Iron Company | 1.6 | $2.3M | 60k | 38.95 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 35k | 66.63 | |
| Johnson Controls | 1.5 | $2.3M | 58k | 39.60 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 15k | 148.74 | |
| Cerner Corporation | 1.4 | $2.1M | 34k | 60.06 | |
| DreamWorks Animation SKG | 1.3 | $2.0M | 78k | 25.80 | |
| Precision Castparts | 1.3 | $1.9M | 8.3k | 232.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 2.4k | 759.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 32k | 55.43 | |
| Federated Investors (FHI) | 1.1 | $1.7M | 59k | 28.64 | |
| Honeywell International (HON) | 1.1 | $1.6M | 16k | 103.60 | |
| Hologic (HOLX) | 1.1 | $1.6M | 42k | 38.63 | |
| Novartis (NVS) | 1.1 | $1.6M | 19k | 86.14 | |
| Apache Corporation | 1.1 | $1.6M | 36k | 44.44 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 58k | 25.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.9k | 778.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 10k | 141.80 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 27k | 52.77 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 29k | 47.81 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 19k | 69.83 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 26k | 49.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 20k | 65.70 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 13k | 100.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 77.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 42.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 11k | 102.93 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 32k | 34.10 | |
| United Technologies Corporation | 0.7 | $1.0M | 11k | 95.96 | |
| Bank of America Corporation (BAC) | 0.6 | $957k | 57k | 16.79 | |
| Waste Management (WM) | 0.6 | $938k | 18k | 53.30 | |
| Computer Sciences Corporation | 0.6 | $912k | 28k | 32.72 | |
| General Electric Company | 0.6 | $868k | 28k | 31.11 | |
| Verizon Communications (VZ) | 0.6 | $852k | 19k | 46.04 | |
| Csra | 0.6 | $841k | 28k | 30.17 | |
| Becton, Dickinson and (BDX) | 0.6 | $824k | 5.4k | 153.99 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $822k | 9.6k | 85.62 | |
| Caterpillar (CAT) | 0.5 | $801k | 12k | 68.12 | |
| AFLAC Incorporated (AFL) | 0.5 | $792k | 13k | 60.00 | |
| Pepsi (PEP) | 0.5 | $800k | 8.0k | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $734k | 11k | 68.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $728k | 3.6k | 203.64 | |
| Banco Santander (SAN) | 0.5 | $727k | 149k | 4.87 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $652k | 7.6k | 85.51 | |
| Chevron Corporation (CVX) | 0.4 | $595k | 6.6k | 89.74 | |
| EMC Corporation | 0.4 | $590k | 23k | 25.67 | |
| Baker Hughes Incorporated | 0.4 | $575k | 12k | 46.37 | |
| Nextera Energy (NEE) | 0.3 | $533k | 5.1k | 104.00 | |
| Procter & Gamble Company (PG) | 0.3 | $534k | 6.7k | 79.46 | |
| Church & Dwight (CHD) | 0.3 | $509k | 6.0k | 84.83 | |
| Target Corporation (TGT) | 0.3 | $498k | 6.9k | 72.70 | |
| Government Properties Income Trust | 0.3 | $502k | 31k | 15.99 | |
| Anadarko Petroleum Corporation | 0.3 | $475k | 9.8k | 48.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $449k | 8.2k | 54.73 | |
| CoStar (CSGP) | 0.3 | $424k | 2.1k | 206.83 | |
| priceline.com Incorporated | 0.3 | $408k | 320.00 | 1275.00 | |
| 3M Company (MMM) | 0.3 | $388k | 2.6k | 150.91 | |
| Cisco Systems (CSCO) | 0.2 | $375k | 14k | 27.08 | |
| ConocoPhillips (COP) | 0.2 | $378k | 8.1k | 46.79 | |
| Fireeye | 0.2 | $356k | 17k | 20.73 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.5k | 138.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $349k | 5.1k | 68.31 | |
| Danaher Corporation (DHR) | 0.2 | $354k | 3.8k | 93.16 | |
| Hain Celestial (HAIN) | 0.2 | $353k | 8.8k | 40.00 | |
| ICICI Bank (IBN) | 0.2 | $315k | 40k | 7.88 | |
| SEI Investments Company (SEIC) | 0.2 | $304k | 5.8k | 52.41 | |
| At&t (T) | 0.2 | $304k | 8.8k | 34.57 | |
| Spectra Energy | 0.2 | $308k | 13k | 24.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 2.4k | 120.00 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 6.0k | 44.87 | |
| MGIC Investment (MTG) | 0.2 | $259k | 29k | 8.84 | |
| Genomic Health | 0.2 | $256k | 7.3k | 35.07 | |
| Connecticut Water Service | 0.2 | $237k | 6.2k | 37.94 | |
| Palo Alto Networks (PANW) | 0.2 | $242k | 1.4k | 176.00 | |
| Amgen (AMGN) | 0.1 | $219k | 1.4k | 162.22 | |
| Energy Transfer Equity (ET) | 0.1 | $225k | 16k | 13.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $218k | 2.0k | 110.66 | |
| Navient Corporation equity (NAVI) | 0.1 | $184k | 16k | 11.32 | |
| Clean Energy Fuels (CLNE) | 0.1 | $163k | 45k | 3.61 | |
| Westport Innovations | 0.0 | $33k | 16k | 2.06 | |
| Neuralstem | 0.0 | $22k | 21k | 1.03 |
