EagleClaw Capital Managment as of Dec. 31, 2017
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $10M | 61k | 169.22 | |
| Home Depot (HD) | 4.3 | $8.5M | 45k | 189.45 | |
| Nike (NKE) | 3.5 | $7.0M | 113k | 62.58 | |
| Amazon (AMZN) | 3.5 | $6.9M | 5.9k | 1168.49 | |
| Boeing Company (BA) | 3.5 | $6.9M | 23k | 294.52 | |
| Paypal Holdings (PYPL) | 2.7 | $5.4M | 74k | 73.62 | |
| Abbvie (ABBV) | 2.6 | $5.1M | 53k | 96.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 46k | 106.83 | |
| Praxair | 2.4 | $4.8M | 31k | 154.45 | |
| Intel Corporation (INTC) | 2.2 | $4.3M | 94k | 46.08 | |
| Texas Pacific Land Trust | 2.1 | $4.1M | 9.1k | 446.39 | |
| Lowe's Companies (LOW) | 2.0 | $4.0M | 43k | 92.97 | |
| Eaton (ETN) | 1.9 | $3.7M | 47k | 79.30 | |
| Capital One Financial (COF) | 1.8 | $3.6M | 37k | 99.71 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.6M | 18k | 198.21 | |
| FedEx Corporation (FDX) | 1.8 | $3.6M | 14k | 249.86 | |
| United Parcel Service (UPS) | 1.7 | $3.3M | 28k | 119.40 | |
| Air Products & Chemicals (APD) | 1.6 | $3.2M | 20k | 163.91 | |
| Visa (V) | 1.6 | $3.2M | 28k | 113.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.9M | 2.8k | 1043.82 | |
| Express Scripts Holding | 1.4 | $2.8M | 38k | 74.58 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $2.8M | 13k | 211.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 31k | 85.55 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 20k | 125.70 | |
| Federated Investors (FHI) | 1.2 | $2.4M | 68k | 36.00 | |
| Williams Companies (WMB) | 1.2 | $2.4M | 80k | 30.37 | |
| Dxc Technology (DXC) | 1.2 | $2.4M | 26k | 94.72 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 80k | 29.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 32k | 72.61 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.3M | 31k | 75.51 | |
| FMC Corporation (FMC) | 1.2 | $2.3M | 24k | 94.42 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.2M | 42k | 53.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $2.1M | 93k | 22.10 | |
| Apache Corporation | 1.0 | $2.0M | 47k | 42.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 1.8k | 1055.12 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 12k | 157.99 | |
| Honeywell International (HON) | 0.9 | $1.9M | 12k | 153.20 | |
| American International (AIG) | 0.9 | $1.8M | 30k | 59.77 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.8M | 47k | 38.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 13k | 139.90 | |
| Cerner Corporation | 0.9 | $1.8M | 26k | 67.11 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 69.67 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 24k | 72.79 | |
| Hologic (HOLX) | 0.9 | $1.7M | 40k | 42.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 9.0k | 189.61 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 25k | 67.13 | |
| Novartis (NVS) | 0.8 | $1.7M | 20k | 83.84 | |
| priceline.com Incorporated | 0.8 | $1.6M | 943.00 | 1734.89 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 22k | 71.66 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 27k | 56.16 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 24k | 64.02 | |
| Stericycle (SRCL) | 0.8 | $1.5M | 23k | 67.97 | |
| Waste Management (WM) | 0.8 | $1.5M | 18k | 86.22 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 31k | 48.93 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 127.69 | |
| Celgene Corporation | 0.6 | $1.2M | 12k | 103.95 | |
| Hd Supply | 0.6 | $1.2M | 30k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 13k | 87.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 5.0k | 214.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 11k | 101.77 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 7.4k | 144.17 | |
| Coca-Cola Company (KO) | 0.5 | $971k | 21k | 45.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $903k | 8.7k | 104.34 | |
| Pepsi (PEP) | 0.5 | $882k | 7.4k | 120.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $844k | 5.5k | 154.86 | |
| CoStar (CSGP) | 0.4 | $838k | 2.8k | 296.64 | |
| Anadarko Petroleum Corporation | 0.4 | $771k | 14k | 53.54 | |
| Ingredion Incorporated (INGR) | 0.4 | $768k | 5.5k | 139.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $732k | 2.7k | 267.15 | |
| Hain Celestial (HAIN) | 0.3 | $669k | 16k | 42.41 | |
| 3M Company (MMM) | 0.3 | $659k | 2.8k | 235.36 | |
| MGIC Investment (MTG) | 0.3 | $632k | 45k | 14.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $625k | 10k | 61.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $585k | 11k | 54.69 | |
| Nextera Energy (NEE) | 0.3 | $566k | 3.6k | 156.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $580k | 2.4k | 245.35 | |
| Church & Dwight (CHD) | 0.3 | $536k | 11k | 50.09 | |
| Barrett Business Services (BBSI) | 0.3 | $543k | 8.5k | 64.26 | |
| Banco Santander (SAN) | 0.2 | $505k | 77k | 6.55 | |
| International Business Machines (IBM) | 0.2 | $483k | 3.2k | 153.33 | |
| Procter & Gamble Company (PG) | 0.2 | $480k | 5.2k | 91.95 | |
| Government Properties Income Trust | 0.2 | $479k | 26k | 18.57 | |
| SEI Investments Company (SEIC) | 0.2 | $457k | 6.4k | 71.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $448k | 10k | 43.08 | |
| Cisco Systems (CSCO) | 0.2 | $419k | 11k | 38.44 | |
| Verizon Communications (VZ) | 0.2 | $410k | 7.8k | 52.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $416k | 2.8k | 147.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $402k | 2.1k | 189.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $353k | 4.8k | 73.79 | |
| Connecticut Water Service | 0.2 | $363k | 6.3k | 57.25 | |
| Aetna | 0.2 | $342k | 1.9k | 180.00 | |
| Energy Transfer Equity (ET) | 0.2 | $331k | 19k | 17.24 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 5.5k | 57.09 | |
| Deere & Company (DE) | 0.2 | $318k | 2.0k | 156.27 | |
| At&t (T) | 0.1 | $297k | 7.6k | 38.94 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 3.2k | 92.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 2.2k | 137.10 | |
| ICICI Bank (IBN) | 0.1 | $279k | 29k | 9.76 | |
| Pfizer (PFE) | 0.1 | $273k | 7.5k | 36.20 | |
| General Electric Company | 0.1 | $273k | 16k | 17.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $258k | 14k | 19.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 1.4k | 193.33 | |
| Aqua America | 0.1 | $249k | 6.4k | 39.21 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 4.5k | 53.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.7k | 134.71 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 2.0k | 117.04 | |
| Amgen (AMGN) | 0.1 | $235k | 1.4k | 174.07 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.3k | 105.78 | |
| BlackRock (BLK) | 0.1 | $220k | 430.00 | 511.63 | |
| Cummins (CMI) | 0.1 | $212k | 1.2k | 176.67 | |
| CARBO Ceramics | 0.1 | $183k | 18k | 10.17 |
