EagleClaw Capital Managment as of June 30, 2016
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.9 | $7.3M | 133k | 55.20 | |
| Apple (AAPL) | 4.5 | $6.8M | 71k | 95.58 | |
| Home Depot (HD) | 4.2 | $6.3M | 49k | 127.87 | |
| Amazon (AMZN) | 3.1 | $4.6M | 6.4k | 716.46 | |
| Express Scripts Holding | 2.6 | $3.9M | 52k | 75.87 | |
| Praxair | 2.4 | $3.6M | 32k | 112.18 | |
| Lowe's Companies (LOW) | 2.3 | $3.5M | 44k | 79.19 | |
| Abbvie (ABBV) | 2.3 | $3.4M | 55k | 61.99 | |
| Boeing Company (BA) | 2.2 | $3.4M | 26k | 129.71 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.1M | 33k | 95.86 | |
| United Parcel Service (UPS) | 2.0 | $3.0M | 27k | 107.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 46k | 62.10 | |
| Eaton (ETN) | 1.9 | $2.8M | 47k | 59.89 | |
| Air Products & Chemicals (APD) | 1.8 | $2.8M | 19k | 142.35 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 18k | 144.77 | |
| Paypal Holdings (PYPL) | 1.8 | $2.6M | 72k | 36.52 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 80k | 32.78 | |
| Johnson Controls | 1.7 | $2.6M | 58k | 44.29 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.5M | 34k | 73.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 51k | 47.30 | |
| Stericycle (SRCL) | 1.6 | $2.4M | 23k | 103.96 | |
| Visa (V) | 1.6 | $2.3M | 32k | 74.20 | |
| FedEx Corporation (FDX) | 1.5 | $2.3M | 15k | 151.72 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.3M | 42k | 53.82 | |
| Capital One Financial (COF) | 1.4 | $2.2M | 34k | 63.63 | |
| Cerner Corporation | 1.4 | $2.1M | 36k | 58.80 | |
| Apache Corporation | 1.4 | $2.1M | 38k | 55.76 | |
| Chicago Bridge & Iron Company | 1.4 | $2.1M | 61k | 34.61 | |
| Federated Investors (FHI) | 1.2 | $1.9M | 65k | 28.87 | |
| Honeywell International (HON) | 1.2 | $1.8M | 16k | 116.19 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 21k | 79.30 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 20k | 83.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.4k | 694.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 32k | 51.13 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 27k | 57.66 | |
| Novartis (NVS) | 1.0 | $1.5M | 18k | 82.69 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 28k | 52.16 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.5M | 18k | 82.99 | |
| Hologic (HOLX) | 1.0 | $1.5M | 42k | 34.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 15k | 93.65 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 31k | 45.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 9.5k | 147.89 | |
| Computer Sciences Corporation | 0.9 | $1.4M | 28k | 49.63 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 26k | 53.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 11k | 121.24 | |
| Williams Companies (WMB) | 0.8 | $1.3M | 58k | 21.52 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 45.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.7k | 702.89 | |
| Waste Management (WM) | 0.7 | $1.1M | 17k | 66.21 | |
| United Technologies Corporation | 0.7 | $1.0M | 10k | 102.86 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.0M | 9.6k | 106.88 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 55.85 | |
| Celgene Corporation | 0.7 | $1.0M | 10k | 98.77 | |
| AFLAC Incorporated (AFL) | 0.6 | $953k | 13k | 72.20 | |
| priceline.com Incorporated | 0.6 | $938k | 755.00 | 1242.38 | |
| General Electric Company | 0.6 | $910k | 29k | 31.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $909k | 5.4k | 169.87 | |
| Caterpillar (CAT) | 0.6 | $891k | 12k | 75.78 | |
| Chevron Corporation (CVX) | 0.5 | $804k | 7.7k | 104.69 | |
| Pepsi (PEP) | 0.5 | $783k | 7.4k | 105.81 | |
| Bank of America Corporation (BAC) | 0.5 | $772k | 58k | 13.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $749k | 3.6k | 209.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $757k | 10k | 73.70 | |
| Palo Alto Networks (PANW) | 0.5 | $752k | 6.2k | 122.18 | |
| Government Properties Income Trust | 0.5 | $727k | 31k | 23.15 | |
| Nextera Energy (NEE) | 0.5 | $669k | 5.1k | 130.54 | |
| Church & Dwight (CHD) | 0.4 | $617k | 6.0k | 102.83 | |
| Anadarko Petroleum Corporation | 0.4 | $564k | 11k | 53.33 | |
| Hd Supply | 0.4 | $573k | 17k | 34.83 | |
| Baker Hughes Incorporated | 0.4 | $563k | 12k | 45.40 | |
| Procter & Gamble Company (PG) | 0.4 | $538k | 6.3k | 84.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $528k | 8.4k | 62.83 | |
| EMC Corporation | 0.3 | $502k | 19k | 27.16 | |
| Hain Celestial (HAIN) | 0.3 | $503k | 10k | 49.93 | |
| International Business Machines (IBM) | 0.3 | $486k | 3.2k | 151.88 | |
| Target Corporation (TGT) | 0.3 | $478k | 6.9k | 69.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $477k | 3.9k | 123.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $471k | 9.4k | 50.11 | |
| Spectra Energy | 0.3 | $470k | 13k | 36.65 | |
| 3M Company (MMM) | 0.3 | $450k | 2.6k | 175.03 | |
| CoStar (CSGP) | 0.3 | $449k | 2.1k | 219.02 | |
| Cisco Systems (CSCO) | 0.3 | $397k | 14k | 28.66 | |
| At&t (T) | 0.2 | $380k | 8.8k | 43.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $377k | 5.0k | 75.64 | |
| Banco Santander (SAN) | 0.2 | $369k | 94k | 3.93 | |
| ConocoPhillips (COP) | 0.2 | $365k | 8.4k | 43.57 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $359k | 2.1k | 173.01 | |
| Connecticut Water Service | 0.2 | $351k | 6.2k | 56.19 | |
| Danaher Corporation (DHR) | 0.2 | $333k | 3.3k | 100.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $328k | 1.7k | 191.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $305k | 7.1k | 42.96 | |
| ICICI Bank (IBN) | 0.2 | $279k | 39k | 7.15 | |
| SEI Investments Company (SEIC) | 0.2 | $278k | 5.8k | 47.93 | |
| MGIC Investment (MTG) | 0.2 | $251k | 42k | 5.96 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 6.0k | 39.55 | |
| Energy Transfer Equity (ET) | 0.2 | $246k | 17k | 14.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $236k | 1.6k | 149.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $236k | 8.4k | 28.10 | |
| Aqua America | 0.1 | $226k | 6.4k | 35.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $228k | 2.0k | 115.74 | |
| Amgen (AMGN) | 0.1 | $205k | 1.4k | 151.85 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.1k | 101.90 | |
| Magellan Midstream Partners | 0.1 | $213k | 2.8k | 76.07 | |
| Clean Energy Fuels (CLNE) | 0.1 | $131k | 38k | 3.43 | |
| Neuralstem | 0.0 | $6.0k | 20k | 0.30 |
