EagleClaw Capital Managment as of Dec. 31, 2022
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 139 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $28M | 157k | 177.57 | |
| Nike CL B (NKE) | 6.3 | $28M | 166k | 166.67 | |
| Texas Pacific Land Corp (TPL) | 5.0 | $22M | 17k | 1248.87 | |
| Home Depot (HD) | 3.6 | $16M | 38k | 415.01 | |
| NVIDIA Corporation (NVDA) | 3.2 | $14M | 47k | 294.11 | |
| Paypal Holdings (PYPL) | 2.5 | $11M | 58k | 188.58 | |
| Amazon (AMZN) | 2.5 | $11M | 3.2k | 3334.34 | |
| Linde SHS | 2.2 | $9.6M | 28k | 346.43 | |
| Abbvie (ABBV) | 2.1 | $9.4M | 69k | 135.40 | |
| Lowe's Companies (LOW) | 2.1 | $9.2M | 36k | 258.48 | |
| Air Products & Chemicals (APD) | 2.1 | $9.0M | 30k | 304.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.9M | 3.1k | 2893.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 25k | 336.32 | |
| Qualcomm (QCOM) | 1.8 | $8.0M | 44k | 182.87 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.8M | 45k | 172.82 | |
| Palo Alto Networks (PANW) | 1.8 | $7.8M | 14k | 556.76 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.7M | 36k | 214.34 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.6M | 56k | 136.77 | |
| Cme (CME) | 1.7 | $7.5M | 33k | 228.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 47k | 158.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $6.3M | 146k | 42.93 | |
| Boeing Company (BA) | 1.3 | $5.5M | 27k | 201.32 | |
| Booking Holdings (BKNG) | 1.3 | $5.5M | 2.3k | 2399.23 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 47k | 117.35 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.4M | 39k | 138.29 | |
| Caci Intl Cl A (CACI) | 1.2 | $5.2M | 19k | 269.21 | |
| Visa Com Cl A (V) | 1.2 | $5.2M | 24k | 216.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | 7.7k | 667.24 | |
| FedEx Corporation (FDX) | 1.2 | $5.1M | 20k | 258.64 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 39k | 116.97 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 60k | 75.92 | |
| Oracle Corporation (ORCL) | 1.0 | $4.5M | 52k | 87.21 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 96k | 44.49 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 12k | 355.41 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.0M | 35k | 112.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 63k | 62.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.8M | 1.3k | 2897.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 12k | 299.00 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 70k | 51.50 | |
| Waste Management (WM) | 0.8 | $3.6M | 21k | 166.90 | |
| Potlatch Corporation (PCH) | 0.8 | $3.3M | 55k | 60.22 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.2M | 20k | 165.24 | |
| Hologic (HOLX) | 0.7 | $3.2M | 41k | 76.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 18k | 171.07 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 15k | 206.74 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 208.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 28k | 103.16 | |
| Cigna Corp (CI) | 0.6 | $2.8M | 12k | 229.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 31k | 85.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.6M | 39k | 66.94 | |
| Nortonlifelock (GEN) | 0.6 | $2.6M | 99k | 25.98 | |
| American Intl Group Com New (AIG) | 0.6 | $2.5M | 44k | 56.86 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.4M | 14k | 173.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 13k | 188.47 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 31k | 76.64 | |
| SVB Financial (SIVBQ) | 0.5 | $2.3M | 3.4k | 678.24 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 17k | 133.66 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 23k | 92.97 | |
| Fiserv (FI) | 0.5 | $2.1M | 20k | 103.79 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | 24k | 87.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.1M | 21k | 96.61 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 13k | 154.89 | |
| Pfizer (PFE) | 0.4 | $1.7M | 28k | 59.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.6k | 251.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 7.4k | 219.60 | |
| Charles River Laboratories (CRL) | 0.3 | $1.4M | 3.7k | 376.78 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.4M | 45k | 31.21 | |
| CoStar (CSGP) | 0.3 | $1.4M | 17k | 79.03 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 19k | 72.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 251.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.9k | 254.77 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 13k | 96.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 58.39 | |
| Inmode SHS (INMD) | 0.3 | $1.1M | 16k | 70.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.6k | 436.57 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 93.36 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.4k | 173.71 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 16k | 66.73 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 40k | 26.04 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 14k | 72.61 | |
| Procter & Gamble Company (PG) | 0.2 | $985k | 6.0k | 163.58 | |
| Clean Energy Fuels (CLNE) | 0.2 | $968k | 158k | 6.13 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 16k | 59.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $917k | 17k | 54.24 | |
| MGIC Investment (MTG) | 0.2 | $886k | 62k | 14.42 | |
| Danaher Corporation (DHR) | 0.2 | $872k | 2.7k | 329.01 | |
| Abbott Laboratories (ABT) | 0.2 | $821k | 5.8k | 140.74 | |
| Westrock (WRK) | 0.2 | $788k | 18k | 44.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $784k | 13k | 61.28 | |
| Schlumberger Com Stk (SLB) | 0.2 | $729k | 24k | 29.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $705k | 1.5k | 474.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $701k | 2.0k | 359.30 | |
| 3M Company (MMM) | 0.2 | $685k | 3.9k | 177.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $675k | 2.4k | 283.08 | |
| SEI Investments Company (SEIC) | 0.1 | $639k | 11k | 60.94 | |
| Deere & Company (DE) | 0.1 | $595k | 1.7k | 342.89 | |
| Barrett Business Services (BBSI) | 0.1 | $591k | 8.6k | 69.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $587k | 2.4k | 241.44 | |
| Cisco Systems (CSCO) | 0.1 | $587k | 9.3k | 63.37 | |
| Aramark Hldgs (ARMK) | 0.1 | $525k | 14k | 36.85 | |
| Church & Dwight (CHD) | 0.1 | $518k | 5.1k | 102.50 | |
| Essential Utils (WTRG) | 0.1 | $511k | 9.5k | 53.69 | |
| Boston Properties (BXP) | 0.1 | $478k | 4.2k | 115.18 | |
| Lantronix Com New (LTRX) | 0.1 | $470k | 60k | 7.83 | |
| Stericycle (SRCL) | 0.1 | $465k | 7.8k | 59.64 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 1.9k | 246.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 2.6k | 173.82 | |
| Darden Restaurants (DRI) | 0.1 | $452k | 3.0k | 150.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $427k | 2.6k | 162.75 | |
| BlackRock | 0.1 | $407k | 445.00 | 915.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.7k | 86.07 | |
| Tesla Motors (TSLA) | 0.1 | $402k | 380.00 | 1056.78 | |
| American Tower Reit (AMT) | 0.1 | $388k | 1.3k | 292.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $384k | 1.7k | 226.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 7.6k | 49.46 | |
| PerkinElmer (RVTY) | 0.1 | $332k | 1.7k | 201.06 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $303k | 6.3k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 4.9k | 61.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $302k | 5.8k | 52.16 | |
| Halliburton Company (HAL) | 0.1 | $280k | 12k | 22.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $275k | 2.9k | 94.59 | |
| Amgen (AMGN) | 0.1 | $264k | 1.2k | 224.97 | |
| RPM International (RPM) | 0.1 | $258k | 2.6k | 101.00 | |
| McKesson Corporation (MCK) | 0.1 | $251k | 1.0k | 248.57 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $241k | 955.00 | 252.37 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $235k | 432.00 | 544.49 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 600.00 | 390.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | 577.00 | 397.85 | |
| Cummins (CMI) | 0.1 | $229k | 1.1k | 218.14 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $229k | 6.0k | 38.17 | |
| Ye Cl A (YELP) | 0.1 | $228k | 6.3k | 36.24 | |
| Fmc Corp Com New (FMC) | 0.1 | $225k | 2.1k | 109.89 | |
| Verizon Communications (VZ) | 0.0 | $217k | 4.2k | 51.96 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 2.8k | 78.55 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 850.00 | 246.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 750.00 | 276.22 | |
| General Mills (GIS) | 0.0 | $202k | 3.0k | 67.38 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $150k | 24k | 6.23 | |
| Widepoint Corp Common (WYY) | 0.0 | $116k | 29k | 3.93 |
