EagleClaw Capital Managment as of June 30, 2018
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 58k | 185.19 | |
| Nike (NKE) | 4.8 | $9.9M | 124k | 79.72 | |
| Home Depot (HD) | 4.2 | $8.7M | 45k | 195.26 | |
| Amazon (AMZN) | 4.1 | $8.4M | 5.0k | 1697.90 | |
| Boeing Company (BA) | 3.7 | $7.5M | 23k | 335.57 | |
| Texas Pacific Land Trust | 3.3 | $6.7M | 9.7k | 695.86 | |
| Paypal Holdings (PYPL) | 2.9 | $5.9M | 71k | 83.26 | |
| Abbvie (ABBV) | 2.3 | $4.8M | 52k | 92.74 | |
| Praxair | 2.3 | $4.8M | 30k | 158.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.8M | 46k | 104.17 | |
| Intel Corporation (INTC) | 2.3 | $4.7M | 94k | 49.75 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $4.1M | 13k | 310.54 | |
| Lowe's Companies (LOW) | 1.9 | $3.9M | 41k | 95.55 | |
| Eaton (ETN) | 1.7 | $3.5M | 47k | 74.72 | |
| Visa (V) | 1.6 | $3.4M | 26k | 132.40 | |
| Capital One Financial (COF) | 1.6 | $3.3M | 36k | 91.91 | |
| FedEx Corporation (FDX) | 1.5 | $3.2M | 14k | 226.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.1M | 2.8k | 1114.56 | |
| Air Products & Chemicals (APD) | 1.5 | $3.1M | 20k | 155.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.1M | 17k | 186.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 30k | 98.58 | |
| United Parcel Service (UPS) | 1.4 | $3.0M | 28k | 106.27 | |
| Express Scripts Holding | 1.4 | $3.0M | 39k | 77.23 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 20k | 126.56 | |
| FMC Corporation (FMC) | 1.1 | $2.3M | 26k | 89.40 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 81k | 28.15 | |
| Apache Corporation | 1.1 | $2.2M | 47k | 46.82 | |
| Williams Companies (WMB) | 1.1 | $2.2M | 80k | 27.04 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $2.2M | 99k | 22.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 32k | 64.18 | |
| Dxc Technology (DXC) | 1.0 | $2.1M | 26k | 80.46 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 30k | 64.78 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.9M | 42k | 46.17 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 938.00 | 2027.72 | |
| Honeywell International (HON) | 0.9 | $1.8M | 13k | 144.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.6k | 1126.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 8.6k | 207.21 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 25k | 69.13 | |
| American International (AIG) | 0.8 | $1.7M | 32k | 53.28 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 25k | 66.88 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 23k | 70.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 121.31 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 27k | 60.61 | |
| Hologic (HOLX) | 0.8 | $1.6M | 40k | 39.85 | |
| Cerner Corporation | 0.8 | $1.6M | 26k | 59.92 | |
| Novartis (NVS) | 0.8 | $1.6M | 21k | 75.62 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 11k | 135.63 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 7.4k | 206.11 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.5M | 45k | 33.48 | |
| Stericycle (SRCL) | 0.7 | $1.4M | 22k | 65.42 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 24k | 60.17 | |
| Waste Management (WM) | 0.7 | $1.4M | 18k | 81.09 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 125.39 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 31k | 45.14 | |
| Federated Investors (FHI) | 0.7 | $1.4M | 58k | 23.27 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 24k | 56.01 | |
| Westrock (WRK) | 0.6 | $1.3M | 23k | 57.21 | |
| Hd Supply | 0.6 | $1.3M | 29k | 42.90 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | 10k | 115.89 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.8k | 240.03 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 8.1k | 139.83 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 26k | 43.05 | |
| Celgene Corporation | 0.5 | $1.1M | 14k | 79.79 | |
| CoStar (CSGP) | 0.5 | $1.1M | 2.6k | 413.20 | |
| Anadarko Petroleum Corporation | 0.5 | $1.0M | 14k | 73.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $981k | 8.9k | 110.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $877k | 3.2k | 271.10 | |
| Coca-Cola Company (KO) | 0.4 | $858k | 20k | 43.91 | |
| Barrett Business Services (BBSI) | 0.4 | $856k | 8.9k | 96.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $861k | 5.5k | 157.98 | |
| Pepsi (PEP) | 0.4 | $787k | 7.2k | 108.93 | |
| Ingredion Incorporated (INGR) | 0.3 | $667k | 6.0k | 110.71 | |
| Nextera Energy (NEE) | 0.3 | $632k | 3.8k | 167.42 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $609k | 42k | 14.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $590k | 2.4k | 249.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $577k | 10k | 55.36 | |
| 3M Company (MMM) | 0.3 | $550k | 2.8k | 196.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $555k | 11k | 51.89 | |
| Church & Dwight (CHD) | 0.3 | $526k | 9.9k | 53.13 | |
| MGIC Investment (MTG) | 0.2 | $514k | 48k | 10.70 | |
| Cisco Systems (CSCO) | 0.2 | $469k | 11k | 43.03 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $439k | 2.8k | 155.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $435k | 11k | 40.47 | |
| Procter & Gamble Company (PG) | 0.2 | $403k | 5.1k | 78.33 | |
| Hain Celestial (HAIN) | 0.2 | $407k | 14k | 29.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $412k | 2.1k | 194.71 | |
| SEI Investments Company (SEIC) | 0.2 | $397k | 6.4k | 62.52 | |
| Verizon Communications (VZ) | 0.2 | $382k | 7.6k | 50.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $400k | 4.8k | 83.61 | |
| Banco Santander (SAN) | 0.2 | $393k | 74k | 5.34 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 5.8k | 60.85 | |
| Aetna | 0.2 | $349k | 1.9k | 183.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $320k | 1.4k | 237.04 | |
| Energy Transfer Equity (ET) | 0.2 | $331k | 19k | 17.24 | |
| Government Properties Income Trust | 0.2 | $335k | 21k | 15.95 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 3.2k | 98.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $314k | 2.2k | 140.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $287k | 12k | 24.22 | |
| Deere & Company (DE) | 0.1 | $285k | 2.0k | 140.05 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 5.5k | 50.18 | |
| Pfizer (PFE) | 0.1 | $278k | 7.7k | 36.26 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 2.0k | 134.32 | |
| At&t (T) | 0.1 | $248k | 7.7k | 32.10 | |
| Amgen (AMGN) | 0.1 | $249k | 1.4k | 184.44 | |
| Perspecta | 0.1 | $243k | 12k | 20.29 | |
| ICICI Bank (IBN) | 0.1 | $230k | 29k | 8.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 2.6k | 82.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.7k | 141.21 | |
| ConocoPhillips (COP) | 0.1 | $222k | 3.2k | 69.77 | |
| Aqua America | 0.1 | $223k | 6.4k | 35.12 | |
| BlackRock (BLK) | 0.1 | $214k | 430.00 | 497.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 575.00 | 354.78 | |
| Connecticut Water Service | 0.1 | $202k | 3.1k | 65.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $206k | 8.6k | 23.95 | |
| CARBO Ceramics | 0.1 | $165k | 18k | 9.17 |
