EagleClaw Capital Managment as of June 30, 2022
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.2 | $27M | 18k | 1488.02 | |
| Nike CL B (NKE) | 6.6 | $24M | 238k | 102.20 | |
| Apple (AAPL) | 5.3 | $20M | 144k | 136.72 | |
| Home Depot (HD) | 3.0 | $11M | 40k | 274.26 | |
| Abbvie (ABBV) | 2.8 | $11M | 69k | 153.16 | |
| Linde SHS | 2.2 | $8.2M | 29k | 287.54 | |
| Air Products & Chemicals (APD) | 2.2 | $8.1M | 34k | 240.49 | |
| Chevron Corporation (CVX) | 1.9 | $7.0M | 49k | 144.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.9M | 3.1k | 2187.36 | |
| Palo Alto Networks (PANW) | 1.8 | $6.8M | 14k | 493.96 | |
| Amazon (AMZN) | 1.8 | $6.8M | 64k | 106.20 | |
| Cme (CME) | 1.8 | $6.8M | 33k | 204.69 | |
| United Parcel Service CL B (UPS) | 1.8 | $6.7M | 37k | 182.54 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.7M | 44k | 151.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 26k | 256.84 | |
| Lowe's Companies (LOW) | 1.6 | $6.0M | 34k | 174.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 51k | 112.62 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 45k | 127.74 | |
| Eaton Corp SHS (ETN) | 1.5 | $5.7M | 45k | 126.00 | |
| Caci Intl Cl A (CACI) | 1.5 | $5.7M | 20k | 281.78 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $5.4M | 149k | 36.03 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.3M | 57k | 94.03 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.3M | 40k | 131.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 12k | 429.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.9M | 63k | 77.00 | |
| FedEx Corporation (FDX) | 1.3 | $4.8M | 21k | 226.69 | |
| Visa Com Cl A (V) | 1.3 | $4.7M | 24k | 196.89 | |
| Paypal Holdings (PYPL) | 1.1 | $4.2M | 60k | 69.84 | |
| Booking Holdings (BKNG) | 1.1 | $4.1M | 2.4k | 1748.94 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 7.3k | 543.33 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.8M | 34k | 111.42 | |
| Boeing Company (BA) | 1.0 | $3.8M | 28k | 136.73 | |
| TJX Companies (TJX) | 1.0 | $3.6M | 65k | 55.85 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 51k | 69.87 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.5M | 14k | 246.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 12k | 273.00 | |
| Waste Management (WM) | 0.9 | $3.2M | 21k | 152.98 | |
| Cigna Corp (CI) | 0.9 | $3.2M | 12k | 263.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 18k | 177.49 | |
| Charles River Laboratories (CRL) | 0.9 | $3.2M | 15k | 213.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 40k | 76.39 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 97k | 31.13 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 31k | 91.18 | |
| Nortonlifelock (GEN) | 0.8 | $2.8M | 126k | 21.96 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 73k | 37.41 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.7M | 20k | 136.01 | |
| Hologic (HOLX) | 0.7 | $2.7M | 39k | 69.29 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 15k | 178.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.2k | 2179.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.6M | 42k | 61.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 31k | 80.15 | |
| Potlatch Corporation (PCH) | 0.7 | $2.5M | 56k | 44.19 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 141.18 | |
| Honeywell International (HON) | 0.7 | $2.4M | 14k | 173.82 | |
| American Intl Group Com New (AIG) | 0.6 | $2.3M | 44k | 51.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 24k | 92.67 | |
| Fiserv (FI) | 0.6 | $2.1M | 24k | 88.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.1M | 14k | 151.02 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.1M | 25k | 84.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | 7.4k | 281.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 13k | 153.68 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 21k | 89.83 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 23k | 79.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 22k | 83.26 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $1.7M | 59k | 28.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 6.8k | 246.56 | |
| Pfizer (PFE) | 0.4 | $1.5M | 28k | 52.41 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 3.3k | 394.95 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 40k | 31.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 55.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 213.32 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.1M | 13k | 88.13 | |
| CoStar (CSGP) | 0.3 | $1.0M | 17k | 60.43 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.3k | 166.72 | |
| Coca-Cola Company (KO) | 0.3 | $990k | 16k | 62.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $961k | 4.9k | 196.93 | |
| Schlumberger Com Stk (SLB) | 0.3 | $942k | 26k | 35.77 | |
| Nextera Energy (NEE) | 0.2 | $920k | 12k | 77.47 | |
| Public Service Enterprise (PEG) | 0.2 | $911k | 14k | 63.26 | |
| Procter & Gamble Company (PG) | 0.2 | $909k | 6.3k | 143.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $899k | 2.6k | 346.84 | |
| MGIC Investment (MTG) | 0.2 | $774k | 62k | 12.60 | |
| Clean Energy Fuels (CLNE) | 0.2 | $737k | 165k | 4.48 | |
| Gilead Sciences (GILD) | 0.2 | $666k | 11k | 61.81 | |
| Danaher Corporation (DHR) | 0.2 | $646k | 2.6k | 253.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $642k | 18k | 35.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $639k | 13k | 49.92 | |
| Abbott Laboratories (ABT) | 0.2 | $620k | 5.7k | 108.58 | |
| Barrett Business Services (BBSI) | 0.2 | $601k | 8.3k | 72.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $536k | 2.4k | 226.16 | |
| SEI Investments Company (SEIC) | 0.1 | $520k | 9.6k | 54.07 | |
| Deere & Company (DE) | 0.1 | $517k | 1.7k | 299.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $510k | 5.3k | 96.05 | |
| 3M Company (MMM) | 0.1 | $499k | 3.9k | 129.48 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 5.2k | 94.48 | |
| Church & Dwight (CHD) | 0.1 | $469k | 5.1k | 92.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $459k | 2.4k | 188.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 2.8k | 155.35 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 10k | 42.64 | |
| Essential Utils (WTRG) | 0.1 | $425k | 9.3k | 45.89 | |
| Halliburton Company (HAL) | 0.1 | $415k | 13k | 31.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 4.7k | 85.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $391k | 2.0k | 200.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $372k | 985.00 | 377.67 | |
| Westrock (WRK) | 0.1 | $363k | 9.1k | 39.89 | |
| Inmode SHS (INMD) | 0.1 | $363k | 16k | 22.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $362k | 2.7k | 134.07 | |
| Boston Properties (BXP) | 0.1 | $351k | 4.0k | 88.86 | |
| American Tower Reit (AMT) | 0.1 | $339k | 1.3k | 255.85 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 3.0k | 113.00 | |
| Lantronix Com New (LTRX) | 0.1 | $323k | 60k | 5.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | 1.7k | 175.88 | |
| Stericycle (SRCL) | 0.1 | $291k | 6.6k | 43.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $282k | 6.8k | 41.69 | |
| Amgen (AMGN) | 0.1 | $274k | 1.1k | 243.56 | |
| BlackRock (BLK) | 0.1 | $271k | 445.00 | 608.99 | |
| McKesson Corporation (MCK) | 0.1 | $264k | 809.00 | 326.33 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $259k | 38k | 6.82 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 350.00 | 674.29 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 2.8k | 84.73 | |
| General Mills (GIS) | 0.1 | $226k | 3.0k | 75.33 | |
| PerkinElmer (RVTY) | 0.1 | $220k | 1.6k | 141.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 650.00 | 324.62 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $209k | 6.3k | 33.31 | |
| Cummins (CMI) | 0.1 | $203k | 1.1k | 193.33 | |
| Widepoint Corp Common (WYY) | 0.0 | $70k | 29k | 2.38 |
