EagleClaw Capital Managment as of Dec. 31, 2022
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 8.7 | $36M | 15k | 2344.23 | |
| Nike CL B (NKE) | 6.7 | $28M | 238k | 117.01 | |
| Apple (AAPL) | 3.5 | $15M | 113k | 129.93 | |
| Home Depot (HD) | 3.0 | $12M | 39k | 315.86 | |
| Abbvie (ABBV) | 2.7 | $11M | 69k | 161.61 | |
| Air Products & Chemicals (APD) | 2.6 | $11M | 35k | 308.26 | |
| Linde SHS | 2.3 | $9.4M | 29k | 326.18 | |
| Chevron Corporation (CVX) | 2.2 | $8.9M | 50k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 54k | 134.10 | |
| Eaton Corp SHS (ETN) | 1.7 | $7.1M | 45k | 156.95 | |
| Lowe's Companies (LOW) | 1.7 | $6.8M | 34k | 199.24 | |
| United Parcel Service CL B (UPS) | 1.6 | $6.4M | 37k | 173.84 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.3M | 62k | 102.59 | |
| Caci Intl Cl A (CACI) | 1.5 | $6.2M | 21k | 300.59 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $6.1M | 156k | 39.08 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.0M | 41k | 146.14 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.8M | 12k | 486.49 | |
| Cme (CME) | 1.4 | $5.7M | 34k | 168.16 | |
| Boeing Company (BA) | 1.4 | $5.7M | 30k | 190.49 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.6M | 41k | 136.48 | |
| Palo Alto Networks (PANW) | 1.3 | $5.4M | 39k | 139.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.4M | 26k | 207.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 22k | 239.82 | |
| TJX Companies (TJX) | 1.3 | $5.3M | 66k | 79.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.1M | 57k | 88.73 | |
| Booking Holdings (BKNG) | 1.2 | $5.0M | 2.5k | 2015.28 | |
| Qualcomm (QCOM) | 1.2 | $4.9M | 44k | 109.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 65k | 71.95 | |
| Visa Com Cl A (V) | 1.1 | $4.7M | 23k | 207.76 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $4.6M | 34k | 135.34 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.6M | 16k | 291.00 | |
| Amazon (AMZN) | 1.1 | $4.5M | 54k | 84.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.4M | 71k | 61.51 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $4.3M | 114k | 38.00 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 51k | 81.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.1M | 42k | 99.20 | |
| Paypal Holdings (PYPL) | 1.0 | $4.1M | 58k | 71.22 | |
| Cigna Corp (CI) | 1.0 | $4.0M | 12k | 331.34 | |
| Charles River Laboratories (CRL) | 0.9 | $3.9M | 18k | 217.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 7.1k | 550.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 12k | 308.90 | |
| Caterpillar (CAT) | 0.9 | $3.7M | 16k | 239.56 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.7M | 40k | 92.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.5M | 50k | 71.20 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 31k | 110.95 | |
| Waste Management (WM) | 0.8 | $3.3M | 21k | 156.88 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 19k | 173.20 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 96k | 33.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 18k | 176.65 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.9M | 20k | 148.89 | |
| Nortonlifelock (GEN) | 0.7 | $2.9M | 137k | 21.43 | |
| Fiserv (FI) | 0.7 | $2.9M | 28k | 101.07 | |
| Hologic (HOLX) | 0.7 | $2.8M | 38k | 74.81 | |
| American Intl Group Com New (AIG) | 0.7 | $2.8M | 45k | 63.24 | |
| Honeywell International (HON) | 0.7 | $2.8M | 13k | 214.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.6M | 14k | 183.33 | |
| Potlatch Corporation (PCH) | 0.6 | $2.5M | 57k | 43.99 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 21k | 118.00 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 18k | 140.89 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 92k | 26.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 30k | 78.79 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 96.06 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 24k | 90.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.1M | 7.4k | 288.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 23k | 93.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 13k | 165.22 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.1M | 66k | 31.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.8M | 22k | 82.89 | |
| Williams Companies (WMB) | 0.4 | $1.8M | 54k | 32.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.8k | 254.30 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 31k | 53.46 | |
| Pfizer (PFE) | 0.4 | $1.5M | 29k | 51.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 20k | 71.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 16k | 88.23 | |
| CoStar (CSGP) | 0.3 | $1.3M | 17k | 77.28 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 180.66 | |
| Coca-Cola Company (KO) | 0.2 | $999k | 16k | 63.61 | |
| Procter & Gamble Company (PG) | 0.2 | $987k | 6.5k | 151.56 | |
| Nextera Energy (NEE) | 0.2 | $987k | 12k | 83.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $971k | 4.8k | 203.81 | |
| Gilead Sciences (GILD) | 0.2 | $942k | 11k | 85.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $911k | 2.6k | 351.34 | |
| Clean Energy Fuels (CLNE) | 0.2 | $861k | 166k | 5.20 | |
| MGIC Investment (MTG) | 0.2 | $790k | 61k | 13.00 | |
| Public Service Enterprise (PEG) | 0.2 | $784k | 13k | 61.27 | |
| SVB Financial (SIVBQ) | 0.2 | $745k | 3.2k | 230.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $743k | 18k | 41.25 | |
| Deere & Company (DE) | 0.2 | $740k | 1.7k | 428.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $694k | 3.6k | 191.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $681k | 6.2k | 110.30 | |
| Danaher Corporation (DHR) | 0.2 | $637k | 2.4k | 265.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $632k | 6.3k | 100.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $595k | 1.6k | 365.84 | |
| Halliburton Company (HAL) | 0.1 | $582k | 15k | 39.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $570k | 2.4k | 241.89 | |
| Inmode SHS (INMD) | 0.1 | $561k | 16k | 35.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $517k | 2.0k | 265.35 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 4.7k | 109.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $516k | 10k | 50.14 | |
| Darden Restaurants (DRI) | 0.1 | $466k | 3.4k | 138.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $424k | 2.6k | 165.48 | |
| Essential Utils (WTRG) | 0.1 | $420k | 8.8k | 47.73 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 8.6k | 47.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $393k | 2.8k | 141.25 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $383k | 2.7k | 141.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $377k | 985.00 | 382.43 | |
| Barrett Business Services (BBSI) | 0.1 | $373k | 4.0k | 93.28 | |
| Church & Dwight (CHD) | 0.1 | $367k | 4.6k | 80.61 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $323k | 35k | 9.24 | |
| BlackRock (BLK) | 0.1 | $315k | 445.00 | 708.63 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 809.00 | 375.12 | |
| General Mills (GIS) | 0.1 | $302k | 3.6k | 83.85 | |
| Amgen (AMGN) | 0.1 | $296k | 1.1k | 262.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $285k | 1.6k | 183.54 | |
| American Tower Reit (AMT) | 0.1 | $281k | 1.3k | 211.86 | |
| 3M Company (MMM) | 0.1 | $280k | 2.3k | 119.92 | |
| Lantronix Com New (LTRX) | 0.1 | $259k | 60k | 4.32 | |
| Cummins (CMI) | 0.1 | $254k | 1.1k | 242.29 | |
| RPM International (RPM) | 0.1 | $234k | 2.4k | 97.45 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $232k | 6.3k | 36.96 | |
| Stericycle (SRCL) | 0.1 | $223k | 4.5k | 49.89 | |
| PerkinElmer (RVTY) | 0.1 | $217k | 1.6k | 140.22 | |
| Boston Properties (BXP) | 0.1 | $216k | 3.2k | 67.58 | |
| Travelers Companies (TRV) | 0.1 | $215k | 1.1k | 187.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $213k | 5.5k | 38.98 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.8k | 76.45 | |
| Widepoint Corp Common (WYY) | 0.0 | $38k | 21k | 1.82 |
