EagleClaw Capital Managment as of Sept. 30, 2017
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.5M | 62k | 154.08 | |
| Home Depot (HD) | 4.2 | $7.4M | 46k | 163.53 | |
| Nike (NKE) | 3.4 | $6.1M | 117k | 51.86 | |
| Boeing Company (BA) | 3.2 | $5.7M | 23k | 254.01 | |
| Amazon (AMZN) | 3.1 | $5.5M | 5.7k | 960.22 | |
| Paypal Holdings (PYPL) | 2.6 | $4.7M | 73k | 64.00 | |
| Abbvie (ABBV) | 2.6 | $4.6M | 52k | 88.79 | |
| Praxair | 2.5 | $4.4M | 32k | 139.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 46k | 95.55 | |
| Eaton (ETN) | 2.0 | $3.6M | 47k | 76.75 | |
| Texas Pacific Land Trust | 1.9 | $3.4M | 8.5k | 402.47 | |
| Intel Corporation (INTC) | 1.9 | $3.3M | 88k | 38.06 | |
| FedEx Corporation (FDX) | 1.8 | $3.2M | 14k | 225.52 | |
| Lowe's Companies (LOW) | 1.8 | $3.1M | 39k | 80.01 | |
| United Parcel Service (UPS) | 1.8 | $3.1M | 26k | 120.00 | |
| Capital One Financial (COF) | 1.7 | $3.0M | 35k | 84.68 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 19k | 150.89 | |
| Visa (V) | 1.6 | $2.9M | 27k | 105.24 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $2.8M | 13k | 213.91 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.8M | 15k | 183.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 2.7k | 959.96 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 31k | 81.04 | |
| Williams Companies (WMB) | 1.4 | $2.5M | 82k | 30.08 | |
| Express Scripts Holding | 1.3 | $2.3M | 37k | 63.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 31k | 72.84 | |
| Dxc Technology (DXC) | 1.2 | $2.2M | 26k | 85.88 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 18k | 117.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 29k | 74.46 | |
| FMC Corporation (FMC) | 1.2 | $2.1M | 24k | 89.34 | |
| Federated Investors (FHI) | 1.2 | $2.1M | 69k | 29.82 | |
| Apache Corporation | 1.1 | $2.0M | 45k | 45.73 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 80k | 25.32 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.0M | 42k | 48.02 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $2.0M | 49k | 40.27 | |
| Cerner Corporation | 1.0 | $1.8M | 25k | 71.34 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | 22k | 80.64 | |
| American International (AIG) | 1.0 | $1.8M | 29k | 61.15 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $1.8M | 91k | 19.21 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 9.0k | 189.47 | |
| Stericycle (SRCL) | 1.0 | $1.7M | 24k | 71.63 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 26k | 64.02 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 22k | 77.24 | |
| Celgene Corporation | 0.9 | $1.7M | 11k | 145.86 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 24k | 69.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.7k | 972.70 | |
| Honeywell International (HON) | 0.9 | $1.6M | 12k | 141.86 | |
| priceline.com Incorporated | 0.9 | $1.6M | 878.00 | 1828.02 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 24k | 63.06 | |
| Novartis (NVS) | 0.9 | $1.5M | 18k | 85.97 | |
| Hologic (HOLX) | 0.8 | $1.5M | 40k | 36.70 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 11k | 124.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 130.26 | |
| Halliburton Company (HAL) | 0.8 | $1.4M | 30k | 45.92 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 26k | 51.76 | |
| Waste Management (WM) | 0.7 | $1.3M | 17k | 78.14 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.4k | 116.03 | |
| Hd Supply | 0.6 | $1.1M | 30k | 36.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.1k | 251.21 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.0M | 13k | 81.25 | |
| Palo Alto Networks (PANW) | 0.6 | $974k | 6.8k | 143.98 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $958k | 9.3k | 102.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $937k | 4.8k | 196.19 | |
| Coca-Cola Company (KO) | 0.5 | $913k | 20k | 45.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $795k | 8.9k | 89.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $742k | 5.1k | 146.93 | |
| Pepsi (PEP) | 0.4 | $732k | 6.6k | 111.76 | |
| Anadarko Petroleum Corporation | 0.4 | $691k | 14k | 48.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $653k | 10k | 63.88 | |
| Hain Celestial (HAIN) | 0.4 | $650k | 16k | 41.20 | |
| Ingredion Incorporated (INGR) | 0.4 | $660k | 5.5k | 120.00 | |
| MGIC Investment (MTG) | 0.3 | $561k | 45k | 12.52 | |
| Banco Santander (SAN) | 0.3 | $563k | 81k | 6.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $563k | 11k | 52.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $546k | 2.4k | 230.96 | |
| Nextera Energy (NEE) | 0.3 | $532k | 3.6k | 146.76 | |
| Government Properties Income Trust | 0.3 | $524k | 28k | 18.85 | |
| CoStar (CSGP) | 0.3 | $490k | 1.8k | 268.49 | |
| Procter & Gamble Company (PG) | 0.3 | $474k | 5.2k | 90.80 | |
| Barrett Business Services (BBSI) | 0.3 | $478k | 8.5k | 56.57 | |
| 3M Company (MMM) | 0.2 | $408k | 2.0k | 209.23 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 12k | 33.66 | |
| Verizon Communications (VZ) | 0.2 | $402k | 8.1k | 49.44 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $398k | 2.8k | 141.13 | |
| SEI Investments Company (SEIC) | 0.2 | $387k | 6.4k | 60.94 | |
| Church & Dwight (CHD) | 0.2 | $392k | 8.1k | 48.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $390k | 10k | 37.50 | |
| General Electric Company | 0.2 | $363k | 15k | 24.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $378k | 2.1k | 178.64 | |
| Connecticut Water Service | 0.2 | $376k | 6.3k | 59.30 | |
| International Business Machines (IBM) | 0.2 | $335k | 2.3k | 145.65 | |
| Abbott Laboratories (ABT) | 0.2 | $321k | 6.0k | 53.34 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $314k | 8.6k | 36.51 | |
| At&t (T) | 0.2 | $299k | 7.6k | 39.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $308k | 4.8k | 64.38 | |
| Energy Transfer Equity (ET) | 0.2 | $301k | 17k | 17.35 | |
| Danaher Corporation (DHR) | 0.2 | $275k | 3.2k | 85.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 2.2k | 129.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $271k | 16k | 17.51 | |
| ICICI Bank (IBN) | 0.1 | $245k | 29k | 8.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 1.4k | 178.52 | |
| Amgen (AMGN) | 0.1 | $251k | 1.4k | 185.93 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.1k | 111.43 | |
| Aqua America | 0.1 | $211k | 6.4k | 33.23 | |
| Allergan | 0.1 | $204k | 1.0k | 204.00 | |
| Cummins (CMI) | 0.1 | $201k | 1.2k | 167.50 | |
| CARBO Ceramics | 0.1 | $155k | 18k | 8.61 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 11k | 2.45 |
