EagleClaw Capital Managment as of June 30, 2019
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 61k | 197.93 | |
| Texas Pacific Land Trust | 4.4 | $10M | 13k | 787.07 | |
| Nike (NKE) | 4.1 | $9.5M | 113k | 84.00 | |
| Home Depot (HD) | 4.0 | $9.2M | 44k | 207.96 | |
| Amazon (AMZN) | 3.7 | $8.5M | 4.5k | 1893.46 | |
| Paypal Holdings (PYPL) | 3.5 | $8.0M | 70k | 114.44 | |
| Boeing Company (BA) | 3.4 | $7.8M | 22k | 364.17 | |
| Linde | 2.5 | $5.8M | 29k | 200.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.2M | 46k | 111.92 | |
| Intel Corporation (INTC) | 2.0 | $4.5M | 94k | 48.01 | |
| Air Products & Chemicals (APD) | 1.9 | $4.5M | 20k | 226.45 | |
| Visa (V) | 1.9 | $4.5M | 26k | 173.44 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 40k | 100.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 29k | 134.07 | |
| Eaton (ETN) | 1.7 | $3.9M | 47k | 83.26 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 51k | 72.78 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $3.5M | 13k | 279.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.5M | 3.3k | 1080.16 | |
| Booking Holdings (BKNG) | 1.4 | $3.3M | 1.8k | 1871.08 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 16k | 213.31 | |
| Capital One Financial (COF) | 1.4 | $3.3M | 36k | 90.66 | |
| Cme (CME) | 1.4 | $3.2M | 16k | 194.29 | |
| United Parcel Service (UPS) | 1.3 | $3.0M | 29k | 103.23 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 95k | 29.07 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $2.6M | 107k | 24.15 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 20k | 124.21 | |
| Honeywell International (HON) | 1.0 | $2.4M | 14k | 174.43 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 28k | 84.03 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 14k | 164.33 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 8.0k | 293.33 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 33k | 67.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 30k | 71.81 | |
| FMC Corporation (FMC) | 0.9 | $2.1M | 25k | 82.85 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 15k | 138.29 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.1M | 41k | 51.07 | |
| Novartis (NVS) | 0.9 | $2.0M | 22k | 91.32 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 25k | 76.04 | |
| Waste Management (WM) | 0.8 | $1.9M | 17k | 115.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.36 | |
| Cerner Corporation | 0.8 | $1.8M | 25k | 73.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 11k | 164.00 | |
| Hologic (HOLX) | 0.8 | $1.8M | 37k | 48.02 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 8.5k | 203.06 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 12k | 136.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 31k | 54.21 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 60k | 27.95 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 11k | 157.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 4.6k | 363.52 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 11k | 155.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1076.36 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 23k | 66.66 | |
| United Technologies Corporation | 0.6 | $1.5M | 11k | 130.39 | |
| Westrock (WRK) | 0.6 | $1.4M | 39k | 36.38 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 25k | 54.82 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.4M | 17k | 82.22 | |
| Dxc Technology (DXC) | 0.6 | $1.3M | 24k | 55.18 | |
| Apache Corporation | 0.6 | $1.3M | 45k | 28.86 | |
| American International (AIG) | 0.6 | $1.3M | 24k | 53.36 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 23k | 54.58 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.2M | 107k | 11.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.8k | 251.81 | |
| Celgene Corporation | 0.5 | $1.2M | 13k | 92.39 | |
| Hd Supply | 0.5 | $1.2M | 29k | 40.27 | |
| CoStar (CSGP) | 0.5 | $1.1M | 2.0k | 554.57 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.1M | 31k | 36.06 | |
| Barrett Business Services (BBSI) | 0.5 | $1.1M | 14k | 82.67 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 27k | 39.94 | |
| US Ecology | 0.5 | $1.1M | 18k | 59.64 | |
| Anadarko Petroleum Corporation | 0.5 | $1.0M | 15k | 70.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $969k | 8.4k | 114.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $940k | 3.2k | 292.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $943k | 5.7k | 166.90 | |
| Nextera Energy (NEE) | 0.3 | $773k | 3.8k | 204.50 | |
| Coca-Cola Company (KO) | 0.3 | $754k | 15k | 50.85 | |
| Pepsi (PEP) | 0.3 | $703k | 5.4k | 131.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $690k | 2.6k | 269.11 | |
| Pfizer (PFE) | 0.3 | $657k | 15k | 43.21 | |
| Halliburton Company (HAL) | 0.3 | $669k | 29k | 22.73 | |
| Church & Dwight (CHD) | 0.3 | $666k | 9.1k | 73.02 | |
| MGIC Investment (MTG) | 0.3 | $648k | 49k | 13.13 | |
| Cisco Systems (CSCO) | 0.3 | $646k | 12k | 54.69 | |
| Stericycle (SRCL) | 0.3 | $633k | 13k | 47.77 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 5.1k | 109.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $570k | 11k | 50.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $557k | 12k | 45.33 | |
| Federated Investors (FHI) | 0.2 | $551k | 17k | 32.60 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 6.3k | 84.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $536k | 12k | 46.46 | |
| SEI Investments Company (SEIC) | 0.2 | $478k | 8.6k | 55.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $473k | 2.4k | 194.17 | |
| Plains All American Pipeline (PAA) | 0.2 | $465k | 19k | 24.41 | |
| 3M Company (MMM) | 0.2 | $430k | 2.5k | 173.46 | |
| Danaher Corporation (DHR) | 0.2 | $443k | 3.1k | 142.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $441k | 2.8k | 156.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $431k | 5.0k | 86.20 | |
| Automatic Data Processing (ADP) | 0.2 | $394k | 2.4k | 165.41 | |
| U.S. Bancorp (USB) | 0.2 | $358k | 6.9k | 52.01 | |
| Verizon Communications (VZ) | 0.2 | $359k | 6.3k | 57.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $366k | 2.4k | 150.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 4.4k | 76.54 | |
| Deere & Company (DE) | 0.1 | $337k | 2.0k | 165.60 | |
| Facebook Inc cl a (META) | 0.1 | $330k | 1.7k | 192.98 | |
| BlackRock (BLK) | 0.1 | $302k | 644.00 | 468.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.7k | 169.09 | |
| Aqua America | 0.1 | $267k | 6.5k | 41.33 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.3k | 204.53 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $267k | 5.6k | 47.82 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 1.9k | 140.25 | |
| At&t (T) | 0.1 | $249k | 7.4k | 33.47 | |
| Amgen (AMGN) | 0.1 | $245k | 1.3k | 183.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 4.6k | 50.13 | |
| Energy Transfer Equity (ET) | 0.1 | $226k | 16k | 13.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.5k | 42.61 | |
| Citigroup (C) | 0.1 | $221k | 3.1k | 70.40 | |
| ICICI Bank (IBN) | 0.1 | $215k | 17k | 12.61 | |
| Cummins (CMI) | 0.1 | $206k | 1.2k | 171.67 | |
| RPM International (RPM) | 0.1 | $208k | 3.4k | 61.18 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 3.0k | 70.92 | |
| Spire (SR) | 0.1 | $215k | 2.6k | 84.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $214k | 5.2k | 41.12 | |
| Clean Energy Fuels (CLNE) | 0.1 | $168k | 63k | 2.68 | |
| CARBO Ceramics | 0.0 | $34k | 26k | 1.33 |
