EagleClaw Capital Managment as of June 30, 2017
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $9.5M | 66k | 143.96 | |
| Home Depot (HD) | 4.3 | $7.3M | 48k | 153.38 | |
| Nike (NKE) | 4.0 | $6.9M | 117k | 59.05 | |
| Amazon (AMZN) | 3.6 | $6.1M | 6.3k | 967.73 | |
| Boeing Company (BA) | 2.9 | $4.9M | 25k | 197.97 | |
| Praxair | 2.5 | $4.2M | 32k | 132.78 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.2M | 46k | 91.42 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 75k | 53.64 | |
| Abbvie (ABBV) | 2.3 | $3.9M | 54k | 72.64 | |
| Eaton (ETN) | 2.2 | $3.7M | 47k | 77.78 | |
| FedEx Corporation (FDX) | 1.9 | $3.2M | 15k | 217.01 | |
| Lowe's Companies (LOW) | 1.8 | $3.0M | 39k | 77.62 | |
| Capital One Financial (COF) | 1.8 | $3.0M | 36k | 82.70 | |
| United Parcel Service (UPS) | 1.7 | $3.0M | 27k | 110.56 | |
| Visa (V) | 1.6 | $2.8M | 30k | 93.74 | |
| Express Scripts Holding | 1.6 | $2.8M | 43k | 63.81 | |
| Air Products & Chemicals (APD) | 1.6 | $2.7M | 19k | 143.16 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 80k | 33.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 16k | 169.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 32k | 80.24 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $2.6M | 13k | 197.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 2.7k | 906.61 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 77k | 30.30 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.3M | 31k | 74.06 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.1M | 49k | 43.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 31k | 68.95 | |
| Apache Corporation | 1.2 | $2.0M | 42k | 48.07 | |
| Dxc Technology (DXC) | 1.2 | $2.0M | 26k | 76.77 | |
| Federated Investors (FHI) | 1.1 | $2.0M | 69k | 28.24 | |
| Hologic (HOLX) | 1.1 | $1.8M | 40k | 45.35 | |
| Stericycle (SRCL) | 1.1 | $1.8M | 24k | 76.26 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.8M | 42k | 42.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 22k | 78.34 | |
| Cerner Corporation | 1.0 | $1.7M | 26k | 66.56 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $1.7M | 86k | 19.99 | |
| Honeywell International (HON) | 1.0 | $1.7M | 13k | 133.30 | |
| American International (AIG) | 1.0 | $1.7M | 27k | 62.79 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 26k | 64.07 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 68k | 24.26 | |
| Texas Pacific Land Trust | 1.0 | $1.6M | 5.6k | 293.44 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 9.2k | 174.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.7k | 928.40 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 24k | 65.81 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 26k | 59.85 | |
| Novartis (NVS) | 0.9 | $1.5M | 18k | 83.58 | |
| priceline.com Incorporated | 0.9 | $1.5M | 807.00 | 1869.89 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 27k | 55.35 | |
| Celgene Corporation | 0.9 | $1.5M | 11k | 129.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 132.04 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 31k | 42.80 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 19k | 70.60 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 12k | 107.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 104.22 | |
| Waste Management (WM) | 0.7 | $1.2M | 17k | 73.32 | |
| United Technologies Corporation | 0.7 | $1.2M | 10k | 122.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 5.3k | 195.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 44.71 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.0M | 13k | 77.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.2k | 241.53 | |
| Chicago Bridge & Iron Company | 0.6 | $1.0M | 51k | 19.79 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $994k | 10k | 97.88 | |
| Palo Alto Networks (PANW) | 0.5 | $897k | 6.7k | 133.58 | |
| Hd Supply | 0.5 | $903k | 30k | 30.53 | |
| Pepsi (PEP) | 0.5 | $760k | 6.6k | 115.59 | |
| Verizon Communications (VZ) | 0.4 | $729k | 16k | 44.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $719k | 8.9k | 80.70 | |
| Baker Hughes Incorporated | 0.4 | $709k | 13k | 54.54 | |
| General Electric Company | 0.4 | $704k | 26k | 27.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $681k | 8.9k | 76.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $665k | 4.7k | 143.01 | |
| Anadarko Petroleum Corporation | 0.4 | $643k | 14k | 45.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $570k | 10k | 55.76 | |
| Church & Dwight (CHD) | 0.3 | $556k | 11k | 51.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $545k | 17k | 33.08 | |
| Banco Santander (SAN) | 0.3 | $554k | 83k | 6.68 | |
| Nextera Energy (NEE) | 0.3 | $536k | 3.8k | 140.13 | |
| CoStar (CSGP) | 0.3 | $527k | 2.0k | 263.50 | |
| Government Properties Income Trust | 0.3 | $522k | 29k | 18.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $531k | 2.4k | 221.80 | |
| International Business Machines (IBM) | 0.3 | $508k | 3.3k | 153.94 | |
| MGIC Investment (MTG) | 0.3 | $499k | 45k | 11.14 | |
| Barrett Business Services (BBSI) | 0.3 | $477k | 8.4k | 57.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $485k | 9.7k | 50.02 | |
| Procter & Gamble Company (PG) | 0.3 | $457k | 5.2k | 87.55 | |
| Hain Celestial (HAIN) | 0.2 | $434k | 11k | 38.84 | |
| 3M Company (MMM) | 0.2 | $416k | 2.0k | 208.00 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 13k | 31.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $390k | 10k | 37.50 | |
| ConocoPhillips (COP) | 0.2 | $376k | 8.5k | 44.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $368k | 2.1k | 173.91 | |
| Connecticut Water Service | 0.2 | $353k | 6.3k | 55.67 | |
| SEI Investments Company (SEIC) | 0.2 | $341k | 6.4k | 53.70 | |
| At&t (T) | 0.2 | $331k | 8.8k | 37.69 | |
| Energy Transfer Equity (ET) | 0.2 | $330k | 18k | 17.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $299k | 5.0k | 59.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $314k | 2.3k | 135.34 | |
| ICICI Bank (IBN) | 0.2 | $287k | 32k | 8.97 | |
| Abbott Laboratories (ABT) | 0.2 | $294k | 6.0k | 48.85 | |
| Danaher Corporation (DHR) | 0.2 | $279k | 3.3k | 84.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 2.2k | 124.55 | |
| Ingredion Incorporated (INGR) | 0.1 | $253k | 2.1k | 119.06 | |
| Amgen (AMGN) | 0.1 | $232k | 1.4k | 171.85 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.1k | 117.62 | |
| Allergan | 0.1 | $244k | 1.0k | 244.00 | |
| Aqua America | 0.1 | $212k | 6.4k | 33.39 | |
| Magellan Midstream Partners | 0.1 | $200k | 2.8k | 71.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 21k | 2.56 |
