EagleClaw Capital Managment as of Dec. 31, 2018
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.9M | 63k | 157.74 | |
| Nike (NKE) | 4.7 | $8.9M | 120k | 74.14 | |
| Home Depot (HD) | 4.0 | $7.6M | 44k | 171.86 | |
| Boeing Company (BA) | 3.7 | $7.1M | 22k | 322.56 | |
| Amazon (AMZN) | 3.6 | $6.9M | 4.6k | 1503.16 | |
| Texas Pacific Land Trust | 3.2 | $6.0M | 11k | 541.66 | |
| Paypal Holdings (PYPL) | 3.2 | $6.0M | 72k | 84.06 | |
| Abbvie (ABBV) | 2.5 | $4.8M | 52k | 92.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 48k | 97.63 | |
| Linde | 2.4 | $4.7M | 30k | 155.93 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 94k | 46.89 | |
| Lowe's Companies (LOW) | 2.0 | $3.8M | 41k | 92.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 18k | 204.27 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $3.4M | 13k | 267.63 | |
| Visa (V) | 1.8 | $3.4M | 26k | 131.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 32k | 101.59 | |
| Air Products & Chemicals (APD) | 1.7 | $3.2M | 20k | 159.97 | |
| Eaton (ETN) | 1.7 | $3.2M | 47k | 68.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 3.1k | 1037.29 | |
| United Parcel Service (UPS) | 1.4 | $2.7M | 28k | 97.79 | |
| Capital One Financial (COF) | 1.4 | $2.8M | 36k | 75.68 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 96k | 24.63 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 14k | 160.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 34k | 65.72 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 20k | 109.12 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 29k | 76.37 | |
| Cme (CME) | 1.1 | $2.2M | 12k | 187.97 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $2.1M | 105k | 19.60 | |
| FMC Corporation (FMC) | 1.0 | $1.9M | 26k | 73.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 8.4k | 224.17 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.9M | 40k | 46.16 | |
| Novartis (NVS) | 0.9 | $1.8M | 21k | 85.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 30k | 59.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 129.06 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 13k | 127.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.6k | 1039.71 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 976.00 | 1720.29 | |
| Honeywell International (HON) | 0.9 | $1.7M | 13k | 132.29 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 26k | 62.85 | |
| Cigna Corp (CI) | 0.9 | $1.7M | 8.7k | 189.86 | |
| Hologic (HOLX) | 0.8 | $1.6M | 39k | 41.06 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 24k | 68.18 | |
| Waste Management (WM) | 0.8 | $1.6M | 18k | 88.92 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 26k | 59.93 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.4M | 10k | 139.31 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 25k | 56.72 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 64k | 22.13 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 7.4k | 188.72 | |
| Cerner Corporation | 0.7 | $1.4M | 26k | 52.29 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 12k | 113.64 | |
| Dxc Technology (DXC) | 0.7 | $1.3M | 25k | 53.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.5k | 261.87 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 106.26 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 26k | 45.55 | |
| Apache Corporation | 0.6 | $1.2M | 44k | 26.34 | |
| Celgene Corporation | 0.6 | $1.1M | 17k | 63.87 | |
| Hd Supply | 0.6 | $1.1M | 29k | 37.60 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.8k | 225.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 21k | 47.42 | |
| Schlumberger (SLB) | 0.5 | $913k | 25k | 35.96 | |
| Westrock (WRK) | 0.5 | $921k | 24k | 37.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $856k | 9.0k | 94.75 | |
| American International (AIG) | 0.4 | $837k | 21k | 39.66 | |
| Pepsi (PEP) | 0.4 | $811k | 7.3k | 110.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $803k | 3.2k | 250.16 | |
| Halliburton Company (HAL) | 0.4 | $785k | 29k | 26.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $754k | 5.5k | 138.35 | |
| 3M Company (MMM) | 0.4 | $732k | 3.8k | 191.17 | |
| Federated Investors (FHI) | 0.4 | $725k | 27k | 26.58 | |
| CoStar (CSGP) | 0.4 | $732k | 2.2k | 336.55 | |
| Pfizer (PFE) | 0.3 | $670k | 15k | 43.67 | |
| Nextera Energy (NEE) | 0.3 | $664k | 3.8k | 173.37 | |
| Ingredion Incorporated (INGR) | 0.3 | $659k | 7.2k | 91.21 | |
| Anadarko Petroleum Corporation | 0.3 | $650k | 15k | 43.84 | |
| Church & Dwight (CHD) | 0.3 | $653k | 9.9k | 65.82 | |
| Barrett Business Services (BBSI) | 0.3 | $628k | 11k | 57.22 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $565k | 89k | 6.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $550k | 11k | 51.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $544k | 2.4k | 230.12 | |
| MGIC Investment (MTG) | 0.3 | $519k | 49k | 10.52 | |
| Cisco Systems (CSCO) | 0.3 | $501k | 12k | 43.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $492k | 3.7k | 133.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $488k | 11k | 45.62 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 5.1k | 91.93 | |
| Stericycle (SRCL) | 0.2 | $472k | 13k | 36.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $474k | 11k | 43.94 | |
| Abbott Laboratories (ABT) | 0.2 | $454k | 6.3k | 72.25 | |
| Verizon Communications (VZ) | 0.2 | $458k | 8.2k | 55.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $381k | 19k | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $372k | 2.2k | 166.37 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $373k | 2.8k | 132.27 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $373k | 13k | 29.72 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 3.2k | 102.81 | |
| U.S. Bancorp (USB) | 0.2 | $305k | 6.7k | 45.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 4.4k | 68.19 | |
| Automatic Data Processing (ADP) | 0.2 | $312k | 2.4k | 130.98 | |
| Deere & Company (DE) | 0.2 | $303k | 2.0k | 148.89 | |
| ICICI Bank (IBN) | 0.1 | $295k | 29k | 10.31 | |
| SEI Investments Company (SEIC) | 0.1 | $294k | 6.4k | 46.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 4.8k | 61.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $284k | 2.2k | 127.24 | |
| Facebook Inc cl a (META) | 0.1 | $290k | 2.2k | 131.22 | |
| Amgen (AMGN) | 0.1 | $269k | 1.4k | 194.36 | |
| BlackRock (BLK) | 0.1 | $252k | 644.00 | 391.30 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.5k | 158.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.7k | 138.79 | |
| Aqua America | 0.1 | $222k | 6.5k | 34.37 | |
| At&t (T) | 0.1 | $213k | 7.5k | 28.36 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.3k | 61.85 | |
| Energy Transfer Equity (ET) | 0.1 | $208k | 16k | 13.25 | |
| Connecticut Water Service | 0.1 | $207k | 3.1k | 66.90 | |
| RPM International (RPM) | 0.1 | $200k | 3.4k | 58.82 | |
| CARBO Ceramics | 0.0 | $76k | 22k | 3.45 | |
| Banco Santander (SAN) | 0.0 | $66k | 15k | 4.49 |
