EagleClaw Capital Managment as of March 31, 2017
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.6M | 67k | 143.61 | |
| Home Depot (HD) | 4.2 | $7.0M | 48k | 146.72 | |
| Nike (NKE) | 3.9 | $6.5M | 117k | 55.72 | |
| Amazon (AMZN) | 3.4 | $5.6M | 6.3k | 885.37 | |
| Boeing Company (BA) | 2.6 | $4.4M | 25k | 176.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 46k | 87.91 | |
| Praxair | 2.3 | $3.8M | 32k | 118.78 | |
| Abbvie (ABBV) | 2.1 | $3.5M | 54k | 65.22 | |
| Eaton (ETN) | 2.1 | $3.5M | 48k | 74.10 | |
| Lowe's Companies (LOW) | 2.0 | $3.3M | 40k | 82.20 | |
| Paypal Holdings (PYPL) | 1.9 | $3.2M | 74k | 43.09 | |
| Capital One Financial (COF) | 1.9 | $3.1M | 36k | 86.83 | |
| FedEx Corporation (FDX) | 1.8 | $2.9M | 15k | 195.36 | |
| Express Scripts Holding | 1.8 | $2.9M | 44k | 66.02 | |
| United Parcel Service (UPS) | 1.7 | $2.9M | 27k | 107.18 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 80k | 36.03 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.8M | 17k | 166.88 | |
| Visa (V) | 1.6 | $2.7M | 30k | 88.87 | |
| Air Products & Chemicals (APD) | 1.6 | $2.6M | 19k | 135.32 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $2.6M | 13k | 200.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 33k | 78.77 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.3M | 32k | 73.22 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 77k | 29.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.2M | 2.7k | 828.17 | |
| Apache Corporation | 1.3 | $2.2M | 42k | 51.46 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.1M | 49k | 42.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 31k | 65.83 | |
| Stericycle (SRCL) | 1.2 | $2.0M | 24k | 82.81 | |
| Federated Investors (FHI) | 1.1 | $1.9M | 70k | 26.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 22k | 82.95 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 23k | 78.29 | |
| Computer Sciences Corporation | 1.1 | $1.8M | 26k | 69.23 | |
| Chicago Bridge & Iron Company | 1.1 | $1.8M | 58k | 30.76 | |
| Silver Wheaton Corp | 1.1 | $1.8M | 85k | 20.77 | |
| Hologic (HOLX) | 1.0 | $1.7M | 41k | 42.59 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 26k | 63.69 | |
| Honeywell International (HON) | 1.0 | $1.6M | 13k | 124.77 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 68k | 23.58 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 26k | 59.97 | |
| Halliburton Company (HAL) | 0.9 | $1.5M | 31k | 49.25 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 27k | 57.19 | |
| American International (AIG) | 0.9 | $1.5M | 25k | 62.17 | |
| Cerner Corporation | 0.9 | $1.5M | 26k | 59.11 | |
| Texas Pacific Land Trust | 0.9 | $1.4M | 5.1k | 280.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.7k | 844.97 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 9.2k | 153.59 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 41k | 34.30 | |
| priceline.com Incorporated | 0.8 | $1.4M | 782.00 | 1781.33 | |
| Novartis (NVS) | 0.8 | $1.4M | 18k | 74.43 | |
| Celgene Corporation | 0.8 | $1.4M | 11k | 124.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 124.46 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 19k | 67.89 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 107.39 | |
| Waste Management (WM) | 0.7 | $1.2M | 17k | 72.97 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 112.02 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 12k | 92.91 | |
| Hd Supply | 0.7 | $1.1M | 27k | 41.11 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $994k | 10k | 97.88 | |
| Coca-Cola Company (KO) | 0.6 | $972k | 23k | 42.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $977k | 12k | 82.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $966k | 5.3k | 183.09 | |
| AFLAC Incorporated (AFL) | 0.6 | $954k | 13k | 72.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $918k | 3.9k | 235.99 | |
| Anadarko Petroleum Corporation | 0.5 | $888k | 14k | 62.32 | |
| Verizon Communications (VZ) | 0.5 | $799k | 16k | 48.83 | |
| General Electric Company | 0.5 | $774k | 26k | 29.83 | |
| Baker Hughes Incorporated | 0.5 | $780k | 13k | 60.00 | |
| Palo Alto Networks (PANW) | 0.5 | $766k | 6.8k | 112.40 | |
| Pepsi (PEP) | 0.4 | $738k | 6.6k | 112.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $713k | 8.9k | 80.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $592k | 4.3k | 139.29 | |
| Government Properties Income Trust | 0.4 | $598k | 29k | 20.84 | |
| International Business Machines (IBM) | 0.3 | $575k | 3.3k | 174.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $556k | 10k | 54.39 | |
| Nextera Energy (NEE) | 0.3 | $555k | 4.3k | 128.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $529k | 17k | 32.11 | |
| Procter & Gamble Company (PG) | 0.3 | $525k | 5.8k | 90.21 | |
| Church & Dwight (CHD) | 0.3 | $535k | 11k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $518k | 2.4k | 216.37 | |
| Banco Santander (SAN) | 0.3 | $500k | 83k | 6.06 | |
| 3M Company (MMM) | 0.3 | $460k | 2.4k | 191.67 | |
| Cisco Systems (CSCO) | 0.3 | $469k | 14k | 33.86 | |
| MGIC Investment (MTG) | 0.3 | $452k | 45k | 10.09 | |
| Barrett Business Services (BBSI) | 0.3 | $443k | 8.1k | 54.69 | |
| ConocoPhillips (COP) | 0.3 | $425k | 8.5k | 49.74 | |
| CoStar (CSGP) | 0.2 | $415k | 2.0k | 207.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $417k | 8.7k | 47.95 | |
| Hain Celestial (HAIN) | 0.2 | $379k | 10k | 37.25 | |
| At&t (T) | 0.2 | $365k | 8.8k | 41.56 | |
| Energy Transfer Equity (ET) | 0.2 | $364k | 18k | 19.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $362k | 2.1k | 171.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $357k | 9.9k | 36.06 | |
| Connecticut Water Service | 0.2 | $336k | 6.3k | 52.99 | |
| SEI Investments Company (SEIC) | 0.2 | $320k | 6.4k | 50.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 5.0k | 63.60 | |
| ICICI Bank (IBN) | 0.2 | $277k | 32k | 8.66 | |
| Danaher Corporation (DHR) | 0.2 | $282k | 3.3k | 85.45 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 6.0k | 44.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $270k | 2.2k | 120.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $264k | 2.0k | 134.01 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.1k | 112.86 | |
| Allergan | 0.1 | $238k | 1.0k | 238.00 | |
| Amgen (AMGN) | 0.1 | $221k | 1.4k | 163.70 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.8k | 76.79 | |
| Aqua America | 0.1 | $204k | 6.4k | 32.13 | |
| Clean Energy Fuels (CLNE) | 0.0 | $54k | 21k | 2.61 |
