EagleClaw Capital Managment as of Sept. 30, 2016
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $8.0M | 71k | 113.07 | |
Nike (NKE) | 4.2 | $6.5M | 124k | 52.66 | |
Home Depot (HD) | 4.1 | $6.4M | 50k | 128.72 | |
Amazon (AMZN) | 3.4 | $5.4M | 6.4k | 837.38 | |
Praxair | 2.5 | $3.9M | 32k | 120.53 | |
Express Scripts Holding | 2.3 | $3.6M | 52k | 70.52 | |
Abbvie (ABBV) | 2.2 | $3.5M | 56k | 63.10 | |
Boeing Company (BA) | 2.2 | $3.4M | 26k | 131.73 | |
Lowe's Companies (LOW) | 2.0 | $3.2M | 44k | 72.17 | |
Eaton (ETN) | 2.0 | $3.1M | 48k | 65.77 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 46k | 66.65 | |
Paypal Holdings (PYPL) | 1.9 | $3.0M | 74k | 40.80 | |
United Parcel Service (UPS) | 1.9 | $3.0M | 27k | 109.41 | |
Intel Corporation (INTC) | 1.9 | $3.0M | 80k | 37.79 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 33k | 88.91 | |
Air Products & Chemicals (APD) | 1.8 | $2.9M | 19k | 150.25 | |
FedEx Corporation (FDX) | 1.7 | $2.7M | 15k | 174.46 | |
Apache Corporation | 1.7 | $2.6M | 41k | 63.98 | |
Visa (V) | 1.7 | $2.6M | 32k | 82.76 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 18k | 144.60 | |
Capital One Financial (COF) | 1.6 | $2.6M | 36k | 71.90 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.5M | 34k | 74.04 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $2.3M | 49k | 46.63 | |
Cerner Corporation | 1.4 | $2.2M | 36k | 61.67 | |
Williams Companies (WMB) | 1.4 | $2.2M | 71k | 30.61 | |
Madison Square Garden Cl A (MSGS) | 1.4 | $2.2M | 13k | 169.61 | |
Federated Investors (FHI) | 1.3 | $2.0M | 69k | 29.68 | |
Qualcomm (QCOM) | 1.3 | $2.0M | 30k | 68.62 | |
Stericycle (SRCL) | 1.3 | $2.0M | 25k | 80.02 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 2.4k | 778.29 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 32k | 57.69 | |
Schlumberger (SLB) | 1.2 | $1.8M | 23k | 79.00 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.8M | 43k | 41.60 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.7M | 21k | 80.28 | |
Chicago Bridge & Iron Company | 1.1 | $1.7M | 60k | 28.03 | |
Merck & Co (MRK) | 1.1 | $1.7M | 27k | 62.33 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 21k | 79.61 | |
Hologic (HOLX) | 1.0 | $1.6M | 42k | 38.88 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 9.7k | 159.59 | |
Honeywell International (HON) | 1.0 | $1.5M | 13k | 116.65 | |
Emerson Electric (EMR) | 1.0 | $1.5M | 28k | 54.56 | |
Computer Sciences Corporation | 0.9 | $1.5M | 28k | 52.21 | |
Novartis (NVS) | 0.9 | $1.5M | 18k | 78.82 | |
Halliburton Company (HAL) | 0.9 | $1.4M | 31k | 44.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.7k | 801.16 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 87.25 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 118.34 | |
priceline.com Incorporated | 0.7 | $1.2M | 782.00 | 1470.59 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 42.32 | |
Celgene Corporation | 0.7 | $1.1M | 11k | 103.87 | |
Palo Alto Networks (PANW) | 0.7 | $1.1M | 6.8k | 160.03 | |
Waste Management (WM) | 0.7 | $1.1M | 17k | 63.80 | |
Caterpillar (CAT) | 0.7 | $1.1M | 12k | 88.80 | |
United Technologies Corporation | 0.7 | $1.0M | 10k | 101.36 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $997k | 10k | 99.95 | |
Bank of America Corporation (BAC) | 0.6 | $973k | 62k | 15.69 | |
Becton, Dickinson and (BDX) | 0.6 | $971k | 5.4k | 179.78 | |
AFLAC Incorporated (AFL) | 0.6 | $949k | 13k | 71.89 | |
Verizon Communications (VZ) | 0.6 | $904k | 17k | 51.94 | |
Chevron Corporation (CVX) | 0.6 | $889k | 8.7k | 102.72 | |
Anadarko Petroleum Corporation | 0.6 | $890k | 14k | 63.57 | |
General Electric Company | 0.6 | $863k | 29k | 29.61 | |
Hd Supply | 0.5 | $850k | 27k | 31.98 | |
Pepsi (PEP) | 0.5 | $818k | 7.5k | 109.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $804k | 18k | 46.01 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $774k | 3.6k | 216.50 | |
Government Properties Income Trust | 0.5 | $712k | 31k | 22.68 | |
Baker Hughes Incorporated | 0.4 | $622k | 12k | 50.36 | |
Nextera Energy (NEE) | 0.4 | $627k | 5.1k | 122.34 | |
Texas Instruments Incorporated (TXN) | 0.4 | $602k | 8.6k | 69.97 | |
Procter & Gamble Company (PG) | 0.4 | $571k | 6.3k | 89.99 | |
Church & Dwight (CHD) | 0.4 | $577k | 12k | 48.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $551k | 10k | 53.90 | |
International Business Machines (IBM) | 0.3 | $525k | 3.3k | 159.09 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $529k | 4.1k | 129.66 | |
Target Corporation (TGT) | 0.3 | $473k | 6.9k | 69.05 | |
3M Company (MMM) | 0.3 | $453k | 2.6k | 176.20 | |
Cisco Systems (CSCO) | 0.3 | $440k | 14k | 31.77 | |
CoStar (CSGP) | 0.3 | $433k | 2.0k | 216.50 | |
Banco Santander (SAN) | 0.2 | $385k | 87k | 4.42 | |
Texas Pacific Land Trust | 0.2 | $384k | 1.6k | 240.00 | |
MGIC Investment (MTG) | 0.2 | $379k | 47k | 8.01 | |
ConocoPhillips (COP) | 0.2 | $372k | 8.5k | 43.53 | |
Hain Celestial (HAIN) | 0.2 | $382k | 11k | 35.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $380k | 1.9k | 198.95 | |
At&t (T) | 0.2 | $356k | 8.8k | 40.48 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $364k | 5.0k | 73.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $342k | 7.6k | 45.30 | |
Connecticut Water Service | 0.2 | $311k | 6.2k | 49.78 | |
Energy Transfer Equity (ET) | 0.2 | $291k | 17k | 16.77 | |
SEI Investments Company (SEIC) | 0.2 | $276k | 6.1k | 45.62 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $284k | 9.9k | 28.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $272k | 1.8k | 154.55 | |
Abbott Laboratories (ABT) | 0.2 | $257k | 6.1k | 42.01 | |
Danaher Corporation (DHR) | 0.2 | $258k | 3.3k | 78.18 | |
ICICI Bank (IBN) | 0.1 | $238k | 32k | 7.44 | |
Barrett Business Services (BBSI) | 0.1 | $228k | 4.6k | 49.57 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.0k | 121.83 | |
Allergan | 0.1 | $230k | 1.0k | 230.00 | |
Amgen (AMGN) | 0.1 | $224k | 1.4k | 165.93 | |
Philip Morris International (PM) | 0.1 | $204k | 2.1k | 97.14 | |
Genomic Health | 0.1 | $200k | 6.9k | 28.99 | |
Clean Energy Fuels (CLNE) | 0.1 | $169k | 38k | 4.43 | |
Neuralstem | 0.0 | $6.0k | 20k | 0.30 |