EagleClaw Capital Managment, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$166.0M
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,793 | $9.6M | 5.78% | |
| 2 | HDHOME DEPOT INC | 47,457 | $7.0M | 4.19% | |
| 3 | NKENIKE INC | 116,772 | $6.5M | 3.92% | |
| 4 | AMZNAMAZON COM INC | 6,342 | $5.6M | 3.38% | |
| 5 | BABOEING CO | 24,820 | $4.4M | 2.65% | |
| 6 | JPMJPMORGAN CHASE & CO | 45,944 | $4.0M | 2.43% | |
| 7 | PXGBXPRAXAIR INC | 32,026 | $3.8M | 2.29% | |
| 8 | ABBVABBVIE INC | 54,341 | $3.5M | 2.13% | |
| 9 | ETNEATON CORP PLC | 47,475 | $3.5M | 2.12% | |
| 10 | LOWLOWES COS INC | 40,376 | $3.3M | 2.00% | |
| 11 | PYPLPAYPAL HLDGS INC | 73,700 | $3.2M | 1.91% | |
| 12 | COFCAPITAL ONE FINL CORP | 35,750 | $3.1M | 1.87% | |
| 13 | FDXFEDEX CORP | 14,870 | $2.9M | 1.75% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 43,943 | $2.9M | 1.75% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 26,842 | $2.9M | 1.73% | |
| 16 | INTCINTEL CORP | 79,841 | $2.9M | 1.73% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,575 | $2.8M | 1.67% | |
| 18 | VVISA INC | 29,975 | $2.7M | 1.60% | |
| 19 | APDAIR PRODS & CHEMS INC | 19,250 | $2.6M | 1.57% | |
| 20 | MSGSMADISON SQUARE GARDEN CO NEW | 12,925 | $2.6M | 1.56% | |
| 21 | CVSCVS HEALTH CORP | 32,691 | $2.6M | 1.55% | |
| 22 | CLCOLGATE PALMOLIVE CO | 31,752 | $2.3M | 1.40% | |
| 23 | WMBWILLIAMS COS INC DEL | 77,069 | $2.3M | 1.38% | |
| 24 | GOOGALPHABET INC | 2,677 | $2.2M | 1.34% | |
| 25 | 9990302DAPACHE CORP | 42,231 | $2.2M | 1.31% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 48,839 | $2.1M | 1.24% | |
| 27 | MSFTMICROSOFT CORP | 30,717 | $2.0M | 1.22% | |
| 28 | SRCLSTERICYCLE INC | 23,680 | $2.0M | 1.18% | |
| 29 | FHIFEDERATED INVS INC PA | 70,225 | $1.9M | 1.12% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 22,350 | $1.9M | 1.12% | |
| 31 | SLBSCHLUMBERGER LTD | 23,350 | $1.8M | 1.10% | |
| 32 | —COMPUTER SCIENCES CORP | 26,173 | $1.8M | 1.09% | |
| 33 | —CHICAGO BRIDGE & IRON CO N V | 57,801 | $1.8M | 1.07% | |
| 34 | —SILVER WHEATON CORP | 85,350 | $1.8M | 1.07% | |
| 35 | HOLXHOLOGIC INC | 40,550 | $1.7M | 1.04% | |
| 36 | MRKMERCK & CO INC | 26,175 | $1.7M | 1.00% | |
| 37 | HONHONEYWELL INTL INC | 12,976 | $1.6M | 0.98% | |
| 38 | BACBANK AMER CORP | 67,550 | $1.6M | 0.96% | |
| 39 | EMREMERSON ELEC CO | 26,163 | $1.6M | 0.95% | |
| 40 | AIGAMERICAN INTL GROUP INC | 24,850 | $1.5M | 0.93% | |
| 41 | HALHALLIBURTON CO | 31,251 | $1.5M | 0.93% | |
| 42 | QCOMQUALCOMM INC | 26,877 | $1.5M | 0.93% | |
| 43 | CERNCHFCERNER CORP | 25,950 | $1.5M | 0.92% | |
| 44 | TPLUSDTEXAS PAC LD TR | 5,115 | $1.4M | 0.86% | |
| 45 | GOOGLALPHABET INC | 1,690 | $1.4M | 0.86% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $1.4M | 0.85% | |
| 47 | NVONOVO-NORDISK A S | 40,850 | $1.4M | 0.84% | |
| 48 | BKNGPRICELINE GRP INC | 782 | $1.4M | 0.84% | |
| 49 | NVSNNOVARTIS A G | 18,246 | $1.4M | 0.82% | |
| 50 | CELGCELGENE CORP | 10,885 | $1.4M | 0.81% | |
| 51 | JNJJOHNSON & JOHNSON | 10,694 | $1.3M | 0.80% | |
| 52 | GILDGILEAD SCIENCES INC | 19,400 | $1.3M | 0.79% | |
| 53 | CVXCHEVRON CORP NEW | 11,780 | $1.3M | 0.76% | |
| 54 | WMWASTE MGMT INC DEL | 16,775 | $1.2M | 0.74% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 10,186 | $1.1M | 0.69% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 27,075 | $1.1M | 0.67% | |
| 57 | CATCATERPILLAR INC DEL | 11,958 | $1.1M | 0.67% | |
| 58 | MCXMCCORMICK & CO INC | 10,155 | $994K | 0.60% | |
| 59 | XOMEXXON MOBIL CORP | 11,880 | $977K | 0.59% | |
| 60 | KOCOCA COLA CO | 22,900 | $972K | 0.59% | |
| 61 | BDXBECTON DICKINSON & CO | 5,276 | $966K | 0.58% | |
| 62 | AFLAFLAC INC | 13,200 | $954K | 0.57% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,890 | $918K | 0.55% | |
| 64 | APCANADARKO PETE CORP | 14,250 | $888K | 0.53% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 16,364 | $799K | 0.48% | |
| 66 | BKRBAKER HUGHES INC | 13,000 | $780K | 0.47% | |
| 67 | GEGENERAL ELECTRIC CO | 25,950 | $774K | 0.47% | |
| 68 | PANWPALO ALTO NETWORKS INC | 6,815 | $766K | 0.46% | |
| 69 | PEPPEPSICO INC | 6,575 | $738K | 0.44% | |
| 70 | TXNTEXAS INSTRS INC | 8,854 | $713K | 0.43% | |
| 71 | —GOVERNMENT PPTYS INCOME TR | 28,700 | $598K | 0.36% | |
| 72 | VOVANGUARD INDEX FDS | 4,250 | $592K | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $575K | 0.35% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $556K | 0.33% | |
| 75 | NEENEXTERA ENERGY INC | 4,325 | $555K | 0.33% | |
| 76 | CHDCHURCH & DWIGHT INC | 10,701 | $535K | 0.32% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,475 | $529K | 0.32% | |
| 78 | PGPROCTER AND GAMBLE CO | 5,820 | $525K | 0.32% | |
| 79 | VOOVANGUARD INDEX FDS | 2,394 | $518K | 0.31% | |
| 80 | SANBANCO SANTANDER SA | 82,568 | $500K | 0.30% | |
| 81 | CSCOCISCO SYS INC | 13,850 | $469K | 0.28% | |
| 82 | MMM3M CO | 2,400 | $460K | 0.28% | |
| 83 | MTGMGIC INVT CORP WIS | 44,800 | $452K | 0.27% | |
| 84 | BBSIBARRETT BUSINESS SERVICES IN | 8,100 | $443K | 0.27% | |
| 85 | COPCONOCOPHILLIPS | 8,545 | $425K | 0.26% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 8,696 | $417K | 0.25% | |
| 87 | CSGPCOSTAR GROUP INC | 2,000 | $415K | 0.25% | |
| 88 | HAINHAIN CELESTIAL GROUP INC | 10,175 | $379K | 0.23% | |
| 89 | TAT&T INC | 8,783 | $365K | 0.22% | |
| 90 | ETENERGY TRANSFER EQUITY L P | 18,350 | $364K | 0.22% | |
| 91 | IJHISHARES TR | 2,116 | $362K | 0.22% | |
| 92 | ALSNALLISON TRANSMISSION HLDGS I | 9,900 | $357K | 0.22% | |
| 93 | —CONNECTICUT WTR SVC INC | 6,341 | $336K | 0.20% | |
| 94 | SEICSEI INVESTMENTS CO | 6,350 | $320K | 0.19% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 4,984 | $317K | 0.19% | |
| 96 | DHRDANAHER CORP DEL | 3,300 | $282K | 0.17% | |
| 97 | IBNICICI BK LTD | 32,000 | $277K | 0.17% | |
| 98 | VTIVANGUARD INDEX FDS | 2,232 | $270K | 0.16% | |
| 99 | ABTABBOTT LABS | 6,018 | $267K | 0.16% | |
| 100 | VBVANGUARD INDEX FDS | 1,970 | $264K | 0.16% |
Page 1 of 2Next