EagleClaw Capital Managment, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$147.5M
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 134,822 | $8.3M | 5.62% | |
| 2 | AAPLAPPLE INC | 70,358 | $7.7M | 5.19% | |
| 3 | HDHOME DEPOT INC | 49,018 | $6.5M | 4.43% | |
| 4 | AMZNAMAZON COM INC | 6,460 | $3.8M | 2.60% | |
| 5 | PXGBXPRAXAIR INC | 31,981 | $3.7M | 2.48% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 51,349 | $3.5M | 2.39% | |
| 7 | LOWLOWES COS INC | 44,705 | $3.4M | 2.30% | |
| 8 | CVSCVS HEALTH CORP | 31,916 | $3.3M | 2.24% | |
| 9 | BABOEING CO | 25,860 | $3.3M | 2.22% | |
| 10 | ABBVABBVIE INC | 53,718 | $3.1M | 2.08% | |
| 11 | ETNEATON CORP PLC | 45,500 | $2.9M | 1.94% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 26,792 | $2.8M | 1.92% | |
| 13 | APDAIR PRODS & CHEMS INC | 19,325 | $2.8M | 1.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 46,444 | $2.8M | 1.87% | |
| 15 | PYPLPAYPAL HLDGS INC | 71,050 | $2.7M | 1.86% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,746 | $2.7M | 1.80% | |
| 17 | INTCINTEL CORP | 80,216 | $2.6M | 1.76% | |
| 18 | SRCLSTERICYCLE INC | 19,710 | $2.5M | 1.69% | |
| 19 | FDXFEDEX CORP | 15,020 | $2.4M | 1.66% | |
| 20 | VVISA INC | 31,525 | $2.4M | 1.63% | |
| 21 | CLCOLGATE PALMOLIVE CO | 33,764 | $2.4M | 1.62% | |
| 22 | COFCAPITAL ONE FINL CORP | 34,000 | $2.4M | 1.60% | |
| 23 | —JOHNSON CTLS INC | 58,000 | $2.3M | 1.53% | |
| 24 | WFCWELLS FARGO & CO NEW | 46,451 | $2.2M | 1.52% | |
| 25 | NVONOVO-NORDISK A S | 41,450 | $2.2M | 1.52% | |
| 26 | —CHICAGO BRIDGE & IRON CO N V | 60,251 | $2.2M | 1.49% | |
| 27 | CERNCHFCERNER CORP | 35,325 | $1.9M | 1.27% | |
| 28 | —DREAMWORKS ANIMATION SKG INC | 75,067 | $1.9M | 1.27% | |
| 29 | 9990302DAPACHE CORP | 36,709 | $1.8M | 1.21% | |
| 30 | FHIFEDERATED INVS INC PA | 62,025 | $1.8M | 1.21% | |
| 31 | HONHONEYWELL INTL INC | 15,926 | $1.8M | 1.21% | |
| 32 | GOOGALPHABET INC | 2,365 | $1.8M | 1.19% | |
| 33 | MSFTMICROSOFT CORP | 31,753 | $1.8M | 1.19% | |
| 34 | EMREMERSON ELEC CO | 28,738 | $1.6M | 1.06% | |
| 35 | SLBSCHLUMBERGER LTD | 20,925 | $1.5M | 1.05% | |
| 36 | GILDGILEAD SCIENCES INC | 16,325 | $1.5M | 1.02% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 17,050 | $1.4M | 0.97% | |
| 38 | HOLXHOLOGIC INC | 41,500 | $1.4M | 0.97% | |
| 39 | MRKMERCK & CO INC NEW | 26,795 | $1.4M | 0.96% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 9,600 | $1.4M | 0.92% | |
| 41 | NVSNNOVARTIS A G | 18,321 | $1.3M | 0.90% | |
| 42 | GOOGLALPHABET INC | 1,735 | $1.3M | 0.90% | |
| 43 | QCOMQUALCOMM INC | 25,850 | $1.3M | 0.89% | |
| 44 | XOMEXXON MOBIL CORP | 15,130 | $1.3M | 0.86% | |
| 45 | KOCOCA COLA CO | 26,700 | $1.2M | 0.84% | |
| 46 | JNJJOHNSON & JOHNSON | 10,706 | $1.2M | 0.78% | |
| 47 | HALHALLIBURTON CO | 31,101 | $1.1M | 0.75% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 10,311 | $1.0M | 0.70% | |
| 49 | WMWASTE MGMT INC DEL | 17,200 | $1.0M | 0.69% | |
| 50 | —COMPUTER SCIENCES CORP | 28,188 | $969K | 0.66% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 17,906 | $969K | 0.66% | |
| 52 | MCXMCCORMICK & CO INC | 9,600 | $958K | 0.65% | |
| 53 | WMBWILLIAMS COS INC DEL | 58,619 | $939K | 0.64% | |
| 54 | CATCATERPILLAR INC DEL | 11,758 | $899K | 0.61% | |
| 55 | GEGENERAL ELECTRIC CO | 27,900 | $886K | 0.60% | |
| 56 | AFLAFLAC INC | 13,200 | $835K | 0.57% | |
| 57 | BDXBECTON DICKINSON & CO | 5,351 | $812K | 0.55% | |
| 58 | BACBANK AMER CORP | 58,000 | $788K | 0.53% | |
| 59 | PEPPEPSICO INC | 7,400 | $757K | 0.51% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,575 | $736K | 0.50% | |
| 61 | CELGCELGENE CORP | 6,950 | $698K | 0.47% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 10,572 | $676K | 0.46% | |
| 63 | BKNGPRICELINE GRP INC | 520 | $670K | 0.45% | |
| 64 | CVXCHEVRON CORP NEW | 6,630 | $632K | 0.43% | |
| 65 | —E M C CORP MASS | 22,980 | $612K | 0.41% | |
| 66 | NEENEXTERA ENERGY INC | 5,125 | $609K | 0.41% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,600 | $567K | 0.38% | |
| 68 | —GOVERNMENT PPTYS INCOME TR | 31,400 | $564K | 0.38% | |
| 69 | DYHTARGET CORP | 6,850 | $564K | 0.38% | |
| 70 | CHDCHURCH & DWIGHT INC | 6,000 | $553K | 0.37% | |
| 71 | BKRBAKER HUGHES INC | 12,400 | $543K | 0.37% | |
| 72 | PGPROCTER & GAMBLE CO | 6,520 | $536K | 0.36% | |
| 73 | HDSUSDHD SUPPLY HLDGS INC | 15,950 | $528K | 0.36% | |
| 74 | TXNTEXAS INSTRS INC | 8,404 | $481K | 0.33% | |
| 75 | APCANADARKO PETE CORP | 9,825 | $460K | 0.31% | |
| 76 | SANBANCO SANTANDER SA | 104,844 | $456K | 0.31% | |
| 77 | MMM3M CO | 2,571 | $429K | 0.29% | |
| 78 | HAINHAIN CELESTIAL GROUP INC | 10,075 | $412K | 0.28% | |
| 79 | VOVANGUARD INDEX FDS | 3,380 | $410K | 0.28% | |
| 80 | CSCOCISCO SYS INC | 13,850 | $393K | 0.27% | |
| 81 | SESPECTRA ENERGY CORP | 12,825 | $391K | 0.27% | |
| 82 | CSGPCOSTAR GROUP INC | 2,050 | $386K | 0.26% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $380K | 0.26% | |
| 84 | FEYECHFFIREEYE INC | 21,125 | $378K | 0.26% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 5,034 | $346K | 0.23% | |
| 86 | TAT&T INC | 8,795 | $345K | 0.23% | |
| 87 | COPCONOCOPHILLIPS | 8,378 | $336K | 0.23% | |
| 88 | DHRDANAHER CORP DEL | 3,300 | $314K | 0.21% | |
| 89 | MTGMGIC INVT CORP WIS | 38,600 | $294K | 0.20% | |
| 90 | IBNICICI BK LTD | 40,000 | $286K | 0.19% | |
| 91 | —CONNECTICUT WTR SVC INC | 6,247 | $281K | 0.19% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 6,100 | $264K | 0.18% | |
| 93 | ABTABBOTT LABS | 6,018 | $252K | 0.17% | |
| 94 | SEICSEI INVESTMENTS CO | 5,800 | $249K | 0.17% | |
| 95 | VOOVANGUARD INDEX FDS | 1,250 | $236K | 0.16% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,425 | $233K | 0.16% | |
| 97 | VBVANGUARD INDEX FDS | 1,970 | $219K | 0.15% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,100 | $206K | 0.14% | |
| 99 | JWNUSDNORDSTROM INC | 3,575 | $205K | 0.14% | |
| 100 | ALSNALLISON TRANSMISSION HLDGS I | 7,600 | $204K | 0.14% |
Page 1 of 2Next