EagleClaw Capital Managment as of March 31, 2018
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.9M | 59k | 167.83 | |
| Nike (NKE) | 4.4 | $8.8M | 132k | 66.43 | |
| Home Depot (HD) | 4.0 | $8.0M | 45k | 178.19 | |
| Amazon (AMZN) | 3.8 | $7.6M | 5.2k | 1446.38 | |
| Boeing Company (BA) | 3.8 | $7.5M | 23k | 327.99 | |
| Paypal Holdings (PYPL) | 2.8 | $5.5M | 72k | 75.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 46k | 109.92 | |
| Abbvie (ABBV) | 2.5 | $4.9M | 52k | 94.71 | |
| Intel Corporation (INTC) | 2.5 | $4.9M | 94k | 51.97 | |
| Texas Pacific Land Trust | 2.4 | $4.8M | 9.5k | 505.98 | |
| Praxair | 2.2 | $4.4M | 31k | 144.17 | |
| Eaton (ETN) | 1.9 | $3.8M | 47k | 80.00 | |
| Lowe's Companies (LOW) | 1.9 | $3.7M | 43k | 87.79 | |
| Capital One Financial (COF) | 1.8 | $3.5M | 37k | 95.90 | |
| FedEx Corporation (FDX) | 1.7 | $3.3M | 14k | 239.97 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 17k | 199.62 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $3.3M | 13k | 245.46 | |
| Air Products & Chemicals (APD) | 1.6 | $3.2M | 20k | 159.29 | |
| Visa (V) | 1.6 | $3.1M | 26k | 119.65 | |
| United Parcel Service (UPS) | 1.5 | $2.9M | 28k | 104.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 2.8k | 1032.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 30k | 91.24 | |
| Express Scripts Holding | 1.3 | $2.6M | 38k | 69.11 | |
| Dxc Technology (DXC) | 1.3 | $2.6M | 26k | 100.52 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 81k | 29.94 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 20k | 113.97 | |
| Federated Investors (FHI) | 1.1 | $2.2M | 67k | 33.34 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 30k | 71.83 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 42k | 49.36 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 32k | 62.21 | |
| Williams Companies (WMB) | 1.0 | $2.0M | 80k | 24.85 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $2.0M | 98k | 20.26 | |
| Booking Holdings (BKNG) | 1.0 | $2.0M | 943.00 | 2079.53 | |
| FMC Corporation (FMC) | 1.0 | $1.9M | 25k | 76.52 | |
| Apache Corporation | 0.9 | $1.8M | 48k | 38.51 | |
| Honeywell International (HON) | 0.9 | $1.8M | 13k | 144.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 8.7k | 206.67 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 23k | 75.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.7k | 1037.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 128.03 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 12k | 147.36 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 68.15 | |
| American International (AIG) | 0.9 | $1.7M | 31k | 54.40 | |
| Novartis (NVS) | 0.8 | $1.7M | 21k | 80.79 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.6M | 46k | 35.35 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 25k | 64.81 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 24k | 65.52 | |
| Cerner Corporation | 0.8 | $1.5M | 26k | 58.16 | |
| Hologic (HOLX) | 0.8 | $1.5M | 40k | 37.37 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 27k | 54.42 | |
| Waste Management (WM) | 0.7 | $1.5M | 18k | 84.06 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 31k | 46.92 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 125.74 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 7.4k | 181.39 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 24k | 55.40 | |
| Stericycle (SRCL) | 0.7 | $1.3M | 22k | 58.60 | |
| Westrock (WRK) | 0.7 | $1.3M | 20k | 64.05 | |
| Celgene Corporation | 0.6 | $1.2M | 13k | 89.22 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 26k | 43.87 | |
| Hd Supply | 0.6 | $1.1M | 30k | 38.02 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.1M | 11k | 106.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.8k | 217.05 | |
| CoStar (CSGP) | 0.5 | $963k | 2.7k | 363.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $925k | 8.9k | 103.89 | |
| Coca-Cola Company (KO) | 0.5 | $901k | 21k | 43.44 | |
| Anadarko Petroleum Corporation | 0.4 | $867k | 14k | 60.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $841k | 5.5k | 154.31 | |
| International Business Machines (IBM) | 0.4 | $829k | 5.4k | 153.23 | |
| Pepsi (PEP) | 0.4 | $792k | 7.3k | 109.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $721k | 2.7k | 263.14 | |
| Barrett Business Services (BBSI) | 0.4 | $703k | 8.5k | 83.20 | |
| Ingredion Incorporated (INGR) | 0.4 | $710k | 5.5k | 129.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $659k | 10k | 63.23 | |
| 3M Company (MMM) | 0.3 | $615k | 2.8k | 219.64 | |
| Nextera Energy (NEE) | 0.3 | $616k | 3.8k | 163.18 | |
| MGIC Investment (MTG) | 0.3 | $583k | 45k | 13.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $582k | 11k | 54.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $572k | 2.4k | 241.96 | |
| Banco Santander (SAN) | 0.3 | $507k | 78k | 6.55 | |
| Hain Celestial (HAIN) | 0.3 | $504k | 16k | 31.95 | |
| Church & Dwight (CHD) | 0.2 | $499k | 9.9k | 50.40 | |
| SEI Investments Company (SEIC) | 0.2 | $475k | 6.4k | 74.80 | |
| Cisco Systems (CSCO) | 0.2 | $468k | 11k | 42.94 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 5.1k | 79.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $415k | 2.8k | 147.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $421k | 11k | 39.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $396k | 2.1k | 187.15 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 5.8k | 59.81 | |
| Verizon Communications (VZ) | 0.2 | $365k | 7.6k | 47.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $313k | 1.4k | 231.85 | |
| Aetna | 0.2 | $322k | 1.9k | 169.47 | |
| Deere & Company (DE) | 0.2 | $316k | 2.0k | 155.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | 4.8k | 64.59 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 3.2k | 98.12 | |
| Government Properties Income Trust | 0.2 | $318k | 23k | 13.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.2k | 135.30 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 5.5k | 50.73 | |
| Pfizer (PFE) | 0.1 | $268k | 7.5k | 35.53 | |
| At&t (T) | 0.1 | $274k | 7.7k | 35.46 | |
| Energy Transfer Equity (ET) | 0.1 | $272k | 19k | 14.17 | |
| ICICI Bank (IBN) | 0.1 | $253k | 29k | 8.85 | |
| BlackRock (BLK) | 0.1 | $232k | 430.00 | 539.53 | |
| Automatic Data Processing (ADP) | 0.1 | $229k | 2.0k | 113.09 | |
| Amgen (AMGN) | 0.1 | $230k | 1.4k | 170.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $212k | 12k | 17.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.7k | 134.55 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.3k | 99.56 | |
| Aqua America | 0.1 | $216k | 6.4k | 34.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $220k | 8.6k | 25.58 | |
| Raytheon Company | 0.1 | $205k | 950.00 | 215.79 | |
| CARBO Ceramics | 0.1 | $131k | 18k | 7.28 |
