EagleClaw Capital Managment as of Sept. 30, 2019
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $14M | 60k | 223.96 | |
| Nike (NKE) | 4.5 | $11M | 117k | 93.92 | |
| Boeing Company (BA) | 4.3 | $11M | 28k | 380.50 | |
| Home Depot (HD) | 4.2 | $10M | 44k | 231.92 | |
| Texas Pacific Land Trust | 3.6 | $8.9M | 14k | 648.51 | |
| Amazon (AMZN) | 3.1 | $7.6M | 4.4k | 1735.90 | |
| Paypal Holdings (PYPL) | 2.9 | $7.1M | 69k | 103.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 49k | 117.76 | |
| Linde | 2.3 | $5.7M | 30k | 193.62 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 98k | 51.58 | |
| Air Products & Chemicals (APD) | 1.8 | $4.5M | 20k | 221.81 | |
| Lowe's Companies (LOW) | 1.8 | $4.4M | 40k | 109.86 | |
| Visa (V) | 1.7 | $4.3M | 25k | 171.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 30k | 139.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.0M | 3.3k | 1218.17 | |
| Eaton (ETN) | 1.6 | $3.9M | 47k | 83.18 | |
| Abbvie (ABBV) | 1.6 | $3.9M | 52k | 75.74 | |
| Cme (CME) | 1.5 | $3.7M | 18k | 211.43 | |
| Booking Holdings (BKNG) | 1.5 | $3.7M | 1.9k | 1963.62 | |
| United Parcel Service (UPS) | 1.5 | $3.6M | 30k | 119.94 | |
| American International (AIG) | 1.4 | $3.5M | 63k | 55.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 15k | 208.04 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $2.9M | 110k | 26.10 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 97k | 29.20 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 20k | 145.76 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 33k | 84.12 | |
| Palo Alto Networks (PANW) | 1.1 | $2.7M | 13k | 202.98 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $2.6M | 9.9k | 263.80 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 22k | 118.82 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 40k | 63.37 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 14k | 173.77 | |
| Honeywell International (HON) | 0.9 | $2.3M | 14k | 169.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 7.8k | 291.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 31k | 73.48 | |
| FMC Corporation (FMC) | 0.9 | $2.2M | 25k | 87.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 17k | 129.43 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 14k | 145.64 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.1M | 40k | 51.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 31k | 63.05 | |
| Novartis (NVS) | 0.8 | $1.9M | 22k | 86.77 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 25k | 76.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1220.44 | |
| Waste Management (WM) | 0.8 | $1.9M | 16k | 115.18 | |
| Hologic (HOLX) | 0.8 | $1.8M | 37k | 50.45 | |
| Cigna Corp (CI) | 0.8 | $1.8M | 12k | 151.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 4.6k | 391.29 | |
| Westrock (WRK) | 0.7 | $1.7M | 48k | 36.39 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | 19k | 92.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 34k | 50.53 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 11k | 156.00 | |
| Cerner Corporation | 0.7 | $1.6M | 24k | 68.21 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 13k | 126.26 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 24k | 66.76 | |
| United Technologies Corporation | 0.6 | $1.5M | 11k | 136.31 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.5M | 34k | 43.61 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 58k | 23.99 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.4M | 17k | 81.61 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 25k | 55.54 | |
| US Ecology | 0.6 | $1.3M | 21k | 64.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 25k | 52.28 | |
| Apache Corporation | 0.5 | $1.2M | 47k | 25.60 | |
| Barrett Business Services (BBSI) | 0.5 | $1.2M | 14k | 89.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 252.53 | |
| CoStar (CSGP) | 0.5 | $1.2M | 2.0k | 593.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.7k | 129.32 | |
| SVB Financial (SIVBQ) | 0.4 | $1.0M | 4.9k | 209.04 | |
| Pfizer (PFE) | 0.4 | $1.0M | 28k | 35.93 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $1.0M | 116k | 8.66 | |
| Schlumberger (SLB) | 0.4 | $948k | 28k | 34.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $938k | 6.0k | 156.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $919k | 3.1k | 296.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $898k | 5.4k | 167.85 | |
| Coca-Cola Company (KO) | 0.4 | $883k | 16k | 54.49 | |
| Capital One Financial (COF) | 0.3 | $822k | 9.1k | 90.83 | |
| Nextera Energy (NEE) | 0.3 | $822k | 3.5k | 232.86 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $800k | 13k | 62.75 | |
| Pepsi (PEP) | 0.3 | $753k | 5.5k | 137.33 | |
| Dxc Technology (DXC) | 0.3 | $768k | 26k | 29.59 | |
| Procter & Gamble Company (PG) | 0.3 | $675k | 5.4k | 124.54 | |
| Church & Dwight (CHD) | 0.3 | $677k | 9.0k | 75.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $698k | 2.6k | 272.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $667k | 9.4k | 70.75 | |
| Cisco Systems (CSCO) | 0.3 | $673k | 14k | 49.37 | |
| Celgene Corporation | 0.3 | $655k | 6.6k | 99.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $655k | 13k | 50.00 | |
| MGIC Investment (MTG) | 0.3 | $633k | 50k | 12.57 | |
| Aqua America | 0.2 | $610k | 14k | 44.85 | |
| Stericycle (SRCL) | 0.2 | $587k | 12k | 50.82 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 6.6k | 83.69 | |
| Verizon Communications (VZ) | 0.2 | $536k | 8.9k | 60.13 | |
| Halliburton Company (HAL) | 0.2 | $531k | 28k | 18.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $541k | 12k | 47.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $471k | 2.4k | 193.35 | |
| At&t (T) | 0.2 | $443k | 12k | 37.91 | |
| Danaher Corporation (DHR) | 0.2 | $434k | 3.0k | 144.67 | |
| Magellan Midstream Partners | 0.2 | $434k | 6.6k | 66.26 | |
| 3M Company (MMM) | 0.2 | $408k | 2.5k | 164.52 | |
| Federated Investors (FHI) | 0.2 | $415k | 13k | 32.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $418k | 2.7k | 153.68 | |
| Walt Disney Company (DIS) | 0.2 | $382k | 2.9k | 130.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $383k | 2.4k | 161.26 | |
| Allstate Corporation (ALL) | 0.2 | $386k | 3.6k | 108.58 | |
| Plains All American Pipeline (PAA) | 0.2 | $396k | 19k | 20.79 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 6.9k | 55.24 | |
| SEI Investments Company (SEIC) | 0.1 | $375k | 6.3k | 59.43 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 2.2k | 161.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $368k | 2.4k | 151.32 | |
| Deere & Company (DE) | 0.1 | $344k | 2.0k | 169.04 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.7k | 177.92 | |
| BlackRock (BLK) | 0.1 | $299k | 671.00 | 445.60 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.3k | 214.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $283k | 6.6k | 42.88 | |
| Eversource Energy (ES) | 0.1 | $285k | 3.3k | 85.41 | |
| Raytheon Company | 0.1 | $275k | 1.4k | 194.90 | |
| Amgen (AMGN) | 0.1 | $258k | 1.3k | 193.40 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.2k | 221.22 | |
| RPM International (RPM) | 0.1 | $234k | 3.4k | 68.82 | |
| SYSCO Corporation (SYY) | 0.1 | $222k | 2.8k | 78.98 | |
| Boston Properties (BXP) | 0.1 | $230k | 1.8k | 128.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 5.5k | 40.07 | |
| Connecticut Water Service | 0.1 | $231k | 3.3k | 70.13 | |
| Citigroup (C) | 0.1 | $217k | 3.1k | 69.13 | |
| Spire (SR) | 0.1 | $223k | 2.6k | 87.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $220k | 5.0k | 44.00 | |
| ICICI Bank (IBN) | 0.1 | $194k | 16k | 12.16 | |
| Energy Transfer Equity (ET) | 0.1 | $199k | 15k | 13.07 | |
| Clean Energy Fuels (CLNE) | 0.1 | $141k | 68k | 2.07 | |
| CARBO Ceramics | 0.0 | $60k | 25k | 2.45 |
