EagleClaw Capital Managment as of Sept. 30, 2018
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 63k | 225.80 | |
| Nike (NKE) | 4.5 | $10M | 120k | 84.72 | |
| Amazon (AMZN) | 4.1 | $9.4M | 4.7k | 2001.71 | |
| Home Depot (HD) | 4.0 | $9.2M | 44k | 207.27 | |
| Texas Pacific Land Trust | 3.7 | $8.4M | 9.7k | 863.57 | |
| Boeing Company (BA) | 3.6 | $8.2M | 22k | 371.87 | |
| Paypal Holdings (PYPL) | 2.8 | $6.3M | 72k | 87.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 47k | 112.88 | |
| Abbvie (ABBV) | 2.1 | $4.9M | 52k | 94.69 | |
| Praxair | 2.1 | $4.8M | 30k | 160.54 | |
| Lowe's Companies (LOW) | 2.0 | $4.5M | 40k | 114.79 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 94k | 47.35 | |
| Eaton (ETN) | 1.8 | $4.1M | 47k | 86.72 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $4.0M | 13k | 315.86 | |
| Visa (V) | 1.7 | $3.9M | 26k | 150.17 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.8M | 18k | 214.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 32k | 114.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.6M | 3.0k | 1196.78 | |
| Capital One Financial (COF) | 1.5 | $3.4M | 36k | 94.72 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 14k | 240.32 | |
| Express Scripts Holding | 1.5 | $3.4M | 36k | 95.17 | |
| Air Products & Chemicals (APD) | 1.4 | $3.3M | 20k | 167.02 | |
| United Parcel Service (UPS) | 1.4 | $3.3M | 28k | 116.90 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 95k | 29.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 79.04 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 121.92 | |
| Dxc Technology (DXC) | 1.1 | $2.4M | 26k | 93.42 | |
| FMC Corporation (FMC) | 1.0 | $2.2M | 26k | 87.15 | |
| Apache Corporation | 1.0 | $2.2M | 46k | 47.82 | |
| Williams Companies (WMB) | 0.9 | $2.1M | 79k | 27.16 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 28k | 77.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 8.5k | 244.00 | |
| Honeywell International (HON) | 0.9 | $2.1M | 13k | 166.41 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 13k | 152.11 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 29k | 70.87 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 26k | 76.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 30k | 66.84 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 42k | 47.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1204.12 | |
| Booking Holdings (BKNG) | 0.8 | $1.9M | 944.00 | 1990.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 138.30 | |
| Novartis (NVS) | 0.8 | $1.8M | 21k | 86.17 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 30k | 60.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.8M | 101k | 17.59 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 24k | 71.90 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 24k | 72.93 | |
| Cerner Corporation | 0.7 | $1.7M | 26k | 64.49 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 7.4k | 226.13 | |
| American International (AIG) | 0.7 | $1.6M | 31k | 53.32 | |
| Hologic (HOLX) | 0.7 | $1.6M | 39k | 40.91 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.6M | 46k | 34.96 | |
| Waste Management (WM) | 0.7 | $1.6M | 17k | 90.46 | |
| United Technologies Corporation | 0.7 | $1.6M | 11k | 139.95 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.6k | 150.89 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.4M | 10k | 131.72 | |
| Westrock (WRK) | 0.6 | $1.3M | 25k | 53.35 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 22k | 58.79 | |
| Celgene Corporation | 0.6 | $1.3M | 14k | 89.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 4.8k | 261.11 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 31k | 40.48 | |
| Hd Supply | 0.6 | $1.3M | 29k | 42.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 26k | 47.07 | |
| Federated Investors (FHI) | 0.4 | $1.0M | 42k | 24.05 | |
| Anadarko Petroleum Corporation | 0.4 | $996k | 15k | 67.18 | |
| Coca-Cola Company (KO) | 0.4 | $986k | 21k | 46.11 | |
| CoStar (CSGP) | 0.4 | $979k | 2.3k | 421.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $959k | 8.9k | 107.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $933k | 3.2k | 290.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $894k | 5.5k | 164.04 | |
| 3M Company (MMM) | 0.3 | $802k | 3.8k | 211.05 | |
| Pepsi (PEP) | 0.3 | $810k | 7.2k | 112.11 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $762k | 64k | 11.88 | |
| Cme (CME) | 0.3 | $727k | 4.3k | 170.66 | |
| Ingredion Incorporated (INGR) | 0.3 | $728k | 7.0k | 104.37 | |
| MGIC Investment (MTG) | 0.3 | $659k | 49k | 13.35 | |
| Pfizer (PFE) | 0.3 | $662k | 15k | 44.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $658k | 11k | 61.95 | |
| Nextera Energy (NEE) | 0.3 | $634k | 3.8k | 167.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $632k | 2.4k | 267.34 | |
| Church & Dwight (CHD) | 0.3 | $587k | 9.9k | 59.29 | |
| Barrett Business Services (BBSI) | 0.3 | $593k | 8.9k | 67.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $560k | 11k | 52.09 | |
| Cisco Systems (CSCO) | 0.2 | $539k | 11k | 48.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $557k | 11k | 52.08 | |
| Abbott Laboratories (ABT) | 0.2 | $453k | 6.2k | 73.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $458k | 2.8k | 162.41 | |
| Verizon Communications (VZ) | 0.2 | $429k | 8.1k | 53.09 | |
| Procter & Gamble Company (PG) | 0.2 | $428k | 5.1k | 83.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $434k | 2.2k | 201.30 | |
| SEI Investments Company (SEIC) | 0.2 | $387k | 6.4k | 60.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $377k | 4.4k | 85.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $380k | 1.4k | 281.48 | |
| Aetna | 0.2 | $385k | 1.9k | 202.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $392k | 4.8k | 81.45 | |
| Banco Santander (SAN) | 0.2 | $366k | 73k | 5.02 | |
| Facebook Inc cl a (META) | 0.2 | $373k | 2.3k | 164.10 | |
| U.S. Bancorp (USB) | 0.1 | $352k | 6.7k | 52.84 | |
| Danaher Corporation (DHR) | 0.1 | $348k | 3.2k | 108.75 | |
| Energy Transfer Equity (ET) | 0.1 | $335k | 19k | 17.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 2.2k | 149.64 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 2.2k | 151.03 | |
| BlackRock (BLK) | 0.1 | $296k | 630.00 | 469.84 | |
| Deere & Company (DE) | 0.1 | $305k | 2.0k | 149.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.7k | 162.42 | |
| Amgen (AMGN) | 0.1 | $281k | 1.4k | 208.15 | |
| ICICI Bank (IBN) | 0.1 | $243k | 29k | 8.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $253k | 12k | 21.53 | |
| At&t (T) | 0.1 | $261k | 7.8k | 33.47 | |
| ConocoPhillips (COP) | 0.1 | $248k | 3.2k | 76.85 | |
| RPM International (RPM) | 0.1 | $220k | 3.4k | 64.71 | |
| Nordstrom (JWN) | 0.1 | $230k | 3.9k | 59.74 | |
| Hain Celestial (HAIN) | 0.1 | $238k | 8.7k | 27.28 | |
| Aqua America | 0.1 | $235k | 6.4k | 37.01 | |
| American Tower Reit (AMT) | 0.1 | $221k | 1.5k | 144.92 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.0k | 72.95 | |
| US Ecology | 0.1 | $210k | 2.8k | 74.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 550.00 | 367.27 | |
| Connecticut Water Service | 0.1 | $215k | 3.1k | 69.49 | |
| Citigroup (C) | 0.1 | $203k | 2.8k | 72.14 | |
| Government Properties Income Trust | 0.1 | $188k | 17k | 11.33 | |
| CARBO Ceramics | 0.1 | $160k | 22k | 7.27 |
