EagleClaw Capital Managment as of March 31, 2016
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 5.6 | $8.3M | 135k | 61.47 | |
| Apple (AAPL) | 5.2 | $7.7M | 70k | 108.89 | |
| Home Depot (HD) | 4.4 | $6.5M | 49k | 133.38 | |
| Amazon (AMZN) | 2.6 | $3.8M | 6.5k | 594.74 | |
| Praxair | 2.5 | $3.7M | 32k | 114.35 | |
| Express Scripts Holding | 2.4 | $3.5M | 51k | 68.78 | |
| Lowe's Companies (LOW) | 2.3 | $3.4M | 45k | 75.76 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 32k | 103.71 | |
| Boeing Company (BA) | 2.2 | $3.3M | 26k | 126.91 | |
| Abbvie (ABBV) | 2.1 | $3.1M | 54k | 57.17 | |
| Eaton (ETN) | 1.9 | $2.9M | 46k | 62.81 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 27k | 105.59 | |
| Air Products & Chemicals (APD) | 1.9 | $2.8M | 19k | 143.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 46k | 59.34 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7M | 71k | 38.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 19k | 141.84 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 80k | 32.40 | |
| Stericycle (SRCL) | 1.7 | $2.5M | 20k | 126.23 | |
| FedEx Corporation (FDX) | 1.7 | $2.4M | 15k | 162.72 | |
| Visa (V) | 1.6 | $2.4M | 32k | 76.42 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 34k | 70.61 | |
| Capital One Financial (COF) | 1.6 | $2.4M | 34k | 69.35 | |
| Johnson Controls | 1.5 | $2.3M | 58k | 39.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 47k | 48.42 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.2M | 42k | 54.16 | |
| Chicago Bridge & Iron Company | 1.5 | $2.2M | 60k | 36.56 | |
| Cerner Corporation | 1.3 | $1.9M | 35k | 53.08 | |
| DreamWorks Animation SKG | 1.3 | $1.9M | 75k | 24.90 | |
| Apache Corporation | 1.2 | $1.8M | 37k | 48.79 | |
| Federated Investors (FHI) | 1.2 | $1.8M | 62k | 28.88 | |
| Honeywell International (HON) | 1.2 | $1.8M | 16k | 112.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 32k | 55.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 2.4k | 742.07 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 29k | 54.25 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 21k | 73.79 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 16k | 91.88 | |
| Hologic (HOLX) | 1.0 | $1.4M | 42k | 34.55 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 17k | 84.34 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 27k | 52.85 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 9.6k | 141.35 | |
| Novartis (NVS) | 0.9 | $1.3M | 18k | 72.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.7k | 761.38 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 26k | 51.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 83.61 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 46.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 108.07 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 31k | 35.79 | |
| United Technologies Corporation | 0.7 | $1.0M | 10k | 100.09 | |
| Waste Management (WM) | 0.7 | $1.0M | 17k | 59.24 | |
| Verizon Communications (VZ) | 0.7 | $969k | 18k | 54.12 | |
| Computer Sciences Corporation | 0.7 | $969k | 28k | 34.38 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $958k | 9.6k | 99.79 | |
| Williams Companies (WMB) | 0.6 | $939k | 59k | 16.02 | |
| Caterpillar (CAT) | 0.6 | $899k | 12k | 76.46 | |
| General Electric Company | 0.6 | $886k | 28k | 31.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $835k | 13k | 63.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $812k | 5.4k | 151.75 | |
| Bank of America Corporation (BAC) | 0.5 | $788k | 58k | 13.59 | |
| Pepsi (PEP) | 0.5 | $757k | 7.4k | 102.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $736k | 3.6k | 205.87 | |
| Celgene Corporation | 0.5 | $698k | 7.0k | 100.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $676k | 11k | 63.94 | |
| priceline.com Incorporated | 0.5 | $670k | 520.00 | 1288.46 | |
| Chevron Corporation (CVX) | 0.4 | $632k | 6.6k | 95.32 | |
| Nextera Energy (NEE) | 0.4 | $609k | 5.1k | 118.83 | |
| EMC Corporation | 0.4 | $612k | 23k | 26.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $567k | 11k | 53.49 | |
| Target Corporation (TGT) | 0.4 | $564k | 6.9k | 82.34 | |
| Government Properties Income Trust | 0.4 | $564k | 31k | 17.96 | |
| Baker Hughes Incorporated | 0.4 | $543k | 12k | 43.79 | |
| Church & Dwight (CHD) | 0.4 | $553k | 6.0k | 92.17 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 6.5k | 82.21 | |
| Hd Supply | 0.4 | $528k | 16k | 33.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $481k | 8.4k | 57.23 | |
| Anadarko Petroleum Corporation | 0.3 | $460k | 9.8k | 46.82 | |
| Banco Santander (SAN) | 0.3 | $456k | 105k | 4.35 | |
| 3M Company (MMM) | 0.3 | $429k | 2.6k | 166.86 | |
| Hain Celestial (HAIN) | 0.3 | $412k | 10k | 40.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $410k | 3.4k | 121.30 | |
| Cisco Systems (CSCO) | 0.3 | $393k | 14k | 28.38 | |
| Spectra Energy | 0.3 | $391k | 13k | 30.49 | |
| International Business Machines (IBM) | 0.3 | $380k | 2.5k | 152.00 | |
| CoStar (CSGP) | 0.3 | $386k | 2.1k | 188.29 | |
| Fireeye | 0.3 | $378k | 21k | 17.89 | |
| At&t (T) | 0.2 | $345k | 8.8k | 39.23 | |
| ConocoPhillips (COP) | 0.2 | $336k | 8.4k | 40.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $346k | 5.0k | 68.73 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 3.3k | 95.15 | |
| MGIC Investment (MTG) | 0.2 | $294k | 39k | 7.62 | |
| ICICI Bank (IBN) | 0.2 | $286k | 40k | 7.15 | |
| Connecticut Water Service | 0.2 | $281k | 6.2k | 44.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $264k | 6.1k | 43.28 | |
| SEI Investments Company (SEIC) | 0.2 | $249k | 5.8k | 42.93 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 6.0k | 41.87 | |
| Palo Alto Networks (PANW) | 0.2 | $233k | 1.4k | 163.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $236k | 1.3k | 188.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 2.0k | 111.17 | |
| Nordstrom (JWN) | 0.1 | $205k | 3.6k | 57.34 | |
| Amgen (AMGN) | 0.1 | $202k | 1.4k | 149.63 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.1k | 98.10 | |
| Cree | 0.1 | $201k | 6.9k | 29.24 | |
| Aqua America | 0.1 | $202k | 6.4k | 31.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $204k | 7.6k | 26.84 | |
| Clean Energy Fuels (CLNE) | 0.1 | $126k | 43k | 2.92 | |
| Energy Transfer Equity (ET) | 0.1 | $125k | 17k | 7.20 | |
| Neuralstem | 0.0 | $15k | 20k | 0.75 |
