EagleClaw Capital Managment as of Dec. 31, 2016
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.1M | 70k | 115.90 | |
| Home Depot (HD) | 4.1 | $6.5M | 49k | 134.12 | |
| Nike (NKE) | 4.0 | $6.3M | 124k | 50.78 | |
| Amazon (AMZN) | 3.0 | $4.8M | 6.4k | 747.97 | |
| Boeing Company (BA) | 2.5 | $4.0M | 26k | 155.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.0M | 46k | 86.31 | |
| Praxair | 2.4 | $3.7M | 32k | 117.25 | |
| Express Scripts Holding | 2.2 | $3.5M | 52k | 68.86 | |
| Abbvie (ABBV) | 2.2 | $3.5M | 56k | 62.71 | |
| Eaton (ETN) | 2.0 | $3.2M | 48k | 67.11 | |
| United Parcel Service (UPS) | 2.0 | $3.1M | 27k | 114.51 | |
| Capital One Financial (COF) | 2.0 | $3.1M | 36k | 87.10 | |
| Lowe's Companies (LOW) | 2.0 | $3.1M | 44k | 71.10 | |
| Paypal Holdings (PYPL) | 1.8 | $2.9M | 74k | 39.58 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 80k | 36.34 | |
| FedEx Corporation (FDX) | 1.8 | $2.8M | 15k | 186.25 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 17k | 162.92 | |
| Air Products & Chemicals (APD) | 1.7 | $2.7M | 19k | 143.74 | |
| Apache Corporation | 1.6 | $2.5M | 40k | 63.44 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 32k | 79.18 | |
| Visa (V) | 1.5 | $2.4M | 31k | 77.93 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 74k | 30.99 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $2.2M | 13k | 171.89 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 34k | 65.48 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $2.0M | 49k | 41.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 32k | 62.17 | |
| Federated Investors (FHI) | 1.2 | $1.9M | 69k | 28.22 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 23k | 83.93 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 30k | 65.29 | |
| Stericycle (SRCL) | 1.2 | $1.9M | 25k | 77.08 | |
| Chicago Bridge & Iron Company | 1.2 | $1.9M | 59k | 31.84 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 22k | 82.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 2.4k | 772.03 | |
| Halliburton Company (HAL) | 1.1 | $1.7M | 31k | 54.11 | |
| Silver Wheaton Corp | 1.1 | $1.7M | 87k | 19.45 | |
| Hologic (HOLX) | 1.1 | $1.7M | 42k | 40.00 | |
| Computer Sciences Corporation | 1.1 | $1.7M | 28k | 59.53 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 27k | 59.00 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 28k | 55.97 | |
| Honeywell International (HON) | 0.9 | $1.5M | 13k | 115.92 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.5M | 41k | 35.83 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 20k | 71.56 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 63k | 22.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.7k | 795.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 90.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 9.6k | 140.94 | |
| Novartis (NVS) | 0.8 | $1.3M | 18k | 72.86 | |
| Cerner Corporation | 0.8 | $1.3M | 27k | 47.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 115.17 | |
| Celgene Corporation | 0.8 | $1.2M | 11k | 115.88 | |
| Waste Management (WM) | 0.8 | $1.2M | 17k | 70.73 | |
| Hd Supply | 0.7 | $1.2M | 27k | 42.66 | |
| priceline.com Incorporated | 0.7 | $1.1M | 782.00 | 1468.03 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 109.59 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 41.46 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 12k | 92.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.7k | 117.85 | |
| Anadarko Petroleum Corporation | 0.6 | $976k | 14k | 69.71 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $930k | 10k | 93.23 | |
| General Electric Company | 0.6 | $922k | 29k | 31.63 | |
| AFLAC Incorporated (AFL) | 0.6 | $919k | 13k | 69.62 | |
| Verizon Communications (VZ) | 0.6 | $926k | 17k | 53.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $896k | 5.4k | 165.90 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $799k | 3.6k | 223.50 | |
| Baker Hughes Incorporated | 0.5 | $798k | 12k | 64.62 | |
| Palo Alto Networks (PANW) | 0.5 | $800k | 6.3k | 126.38 | |
| Pepsi (PEP) | 0.5 | $782k | 7.5k | 104.27 | |
| Nextera Energy (NEE) | 0.4 | $614k | 5.1k | 119.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $614k | 8.4k | 73.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $600k | 17k | 36.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $598k | 10k | 58.50 | |
| International Business Machines (IBM) | 0.3 | $547k | 3.3k | 165.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $537k | 4.1k | 131.62 | |
| Government Properties Income Trust | 0.3 | $544k | 28k | 19.15 | |
| Procter & Gamble Company (PG) | 0.3 | $519k | 6.1k | 84.46 | |
| Church & Dwight (CHD) | 0.3 | $531k | 12k | 44.25 | |
| Texas Pacific Land Trust | 0.3 | $513k | 1.7k | 297.39 | |
| Target Corporation (TGT) | 0.3 | $494k | 6.9k | 72.12 | |
| MGIC Investment (MTG) | 0.3 | $479k | 47k | 10.13 | |
| 3M Company (MMM) | 0.3 | $460k | 2.6k | 178.92 | |
| ConocoPhillips (COP) | 0.3 | $429k | 8.5k | 50.20 | |
| Banco Santander (SAN) | 0.3 | $421k | 81k | 5.18 | |
| Cisco Systems (CSCO) | 0.3 | $418k | 14k | 30.18 | |
| Hain Celestial (HAIN) | 0.2 | $399k | 10k | 39.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $392k | 1.9k | 205.24 | |
| At&t (T) | 0.2 | $374k | 8.8k | 42.52 | |
| CoStar (CSGP) | 0.2 | $377k | 2.0k | 188.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $356k | 5.0k | 71.43 | |
| Connecticut Water Service | 0.2 | $349k | 6.2k | 55.87 | |
| Energy Transfer Equity (ET) | 0.2 | $334k | 17k | 19.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $333k | 7.6k | 44.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $334k | 9.9k | 33.74 | |
| SEI Investments Company (SEIC) | 0.2 | $298k | 6.1k | 49.26 | |
| Barrett Business Services (BBSI) | 0.2 | $295k | 4.6k | 64.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $290k | 1.8k | 164.77 | |
| Danaher Corporation (DHR) | 0.2 | $257k | 3.3k | 77.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $254k | 2.0k | 128.93 | |
| ICICI Bank (IBN) | 0.1 | $238k | 32k | 7.44 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 6.1k | 38.41 | |
| Adient (ADNT) | 0.1 | $232k | 4.0k | 57.37 | |
| Versum Matls | 0.1 | $218k | 7.8k | 27.88 | |
| Magellan Midstream Partners | 0.1 | $212k | 2.8k | 75.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.8k | 115.73 | |
| Allergan | 0.1 | $210k | 1.0k | 210.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $64k | 22k | 2.90 |
