EagleClaw Capital Managment, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$150.3M
Holdings
105
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 133,072 | $7.3M | 4.89% | |
| 2 | AAPLAPPLE INC | 70,848 | $6.8M | 4.50% | |
| 3 | HDHOME DEPOT INC | 48,918 | $6.3M | 4.16% | |
| 4 | AMZNAMAZON COM INC | 6,447 | $4.6M | 3.07% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 51,574 | $3.9M | 2.60% | |
| 6 | PXGBXPRAXAIR INC | 31,941 | $3.6M | 2.38% | |
| 7 | LOWLOWES COS INC | 44,312 | $3.5M | 2.33% | |
| 8 | ABBVABBVIE INC | 55,118 | $3.4M | 2.27% | |
| 9 | BABOEING CO | 25,835 | $3.4M | 2.23% | |
| 10 | CVSCVS HEALTH CORP | 32,641 | $3.1M | 2.08% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 27,392 | $3.0M | 1.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 46,444 | $2.9M | 1.92% | |
| 13 | ETNEATON CORP PLC | 47,350 | $2.8M | 1.89% | |
| 14 | APDAIR PRODS & CHEMS INC | 19,325 | $2.8M | 1.83% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,346 | $2.7M | 1.77% | |
| 16 | PYPLPAYPAL HLDGS INC | 72,200 | $2.6M | 1.75% | |
| 17 | INTCINTEL CORP | 80,016 | $2.6M | 1.74% | |
| 18 | —JOHNSON CTLS INC | 58,000 | $2.6M | 1.71% | |
| 19 | CLCOLGATE PALMOLIVE CO | 33,664 | $2.5M | 1.64% | |
| 20 | WFCWELLS FARGO & CO NEW | 51,226 | $2.4M | 1.61% | |
| 21 | SRCLSTERICYCLE INC | 22,835 | $2.4M | 1.58% | |
| 22 | VVISA INC | 31,525 | $2.3M | 1.56% | |
| 23 | FDXFEDEX CORP | 15,245 | $2.3M | 1.54% | |
| 24 | NVONOVO-NORDISK A S | 42,400 | $2.3M | 1.52% | |
| 25 | COFCAPITAL ONE FINL CORP | 34,325 | $2.2M | 1.45% | |
| 26 | CERNCHFCERNER CORP | 35,950 | $2.1M | 1.41% | |
| 27 | 9990302DAPACHE CORP | 37,785 | $2.1M | 1.40% | |
| 28 | —CHICAGO BRIDGE & IRON CO N V | 60,651 | $2.1M | 1.40% | |
| 29 | FHIFEDERATED INVS INC PA | 64,625 | $1.9M | 1.24% | |
| 30 | HONHONEYWELL INTL INC | 15,776 | $1.8M | 1.22% | |
| 31 | SLBSCHLUMBERGER LTD | 21,425 | $1.7M | 1.13% | |
| 32 | GILDGILEAD SCIENCES INC | 19,950 | $1.7M | 1.11% | |
| 33 | GOOGALPHABET INC | 2,390 | $1.7M | 1.10% | |
| 34 | MSFTMICROSOFT CORP | 32,053 | $1.6M | 1.09% | |
| 35 | MRKMERCK & CO INC | 26,795 | $1.5M | 1.03% | |
| 36 | NVSNNOVARTIS A G | 18,321 | $1.5M | 1.01% | |
| 37 | EMREMERSON ELEC CO | 28,338 | $1.5M | 0.98% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 17,750 | $1.5M | 0.98% | |
| 39 | HOLXHOLOGIC INC | 42,000 | $1.5M | 0.97% | |
| 40 | XOMEXXON MOBIL CORP | 15,130 | $1.4M | 0.94% | |
| 41 | HALHALLIBURTON CO | 31,101 | $1.4M | 0.94% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 9,500 | $1.4M | 0.93% | |
| 43 | QCOMQUALCOMM INC | 25,850 | $1.4M | 0.92% | |
| 44 | —COMPUTER SCIENCES CORP | 27,888 | $1.4M | 0.92% | |
| 45 | JNJJOHNSON & JOHNSON | 10,706 | $1.3M | 0.86% | |
| 46 | WMBWILLIAMS COS INC DEL | 58,269 | $1.3M | 0.83% | |
| 47 | GOOGLALPHABET INC | 1,730 | $1.2M | 0.81% | |
| 48 | KOCOCA COLA CO | 26,700 | $1.2M | 0.81% | |
| 49 | WMWASTE MGMT INC DEL | 16,750 | $1.1M | 0.74% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 10,111 | $1.0M | 0.69% | |
| 51 | MCXMCCORMICK & CO INC | 9,600 | $1.0M | 0.68% | |
| 52 | CELGCELGENE CORP | 10,185 | $1.0M | 0.67% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 17,906 | $1.0M | 0.67% | |
| 54 | AFLAFLAC INC | 13,200 | $953K | 0.63% | |
| 55 | BKNGPRICELINE GRP INC | 755 | $938K | 0.62% | |
| 56 | GEGENERAL ELECTRIC CO | 28,900 | $910K | 0.61% | |
| 57 | BDXBECTON DICKINSON & CO | 5,351 | $909K | 0.60% | |
| 58 | CATCATERPILLAR INC DEL | 11,758 | $891K | 0.59% | |
| 59 | CVXCHEVRON CORP NEW | 7,680 | $804K | 0.53% | |
| 60 | PEPPEPSICO INC | 7,400 | $783K | 0.52% | |
| 61 | BACBANK AMER CORP | 58,000 | $772K | 0.51% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 10,272 | $757K | 0.50% | |
| 63 | PANWPALO ALTO NETWORKS INC | 6,155 | $752K | 0.50% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,575 | $749K | 0.50% | |
| 65 | —GOVERNMENT PPTYS INCOME TR | 31,400 | $727K | 0.48% | |
| 66 | NEENEXTERA ENERGY INC | 5,125 | $669K | 0.45% | |
| 67 | CHDCHURCH & DWIGHT INC | 6,000 | $617K | 0.41% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 16,450 | $573K | 0.38% | |
| 69 | APCANADARKO PETE CORP | 10,575 | $564K | 0.38% | |
| 70 | BKRBAKER HUGHES INC | 12,400 | $563K | 0.37% | |
| 71 | PGPROCTER & GAMBLE CO | 6,345 | $538K | 0.36% | |
| 72 | TXNTEXAS INSTRS INC | 8,404 | $528K | 0.35% | |
| 73 | HAINHAIN CELESTIAL GROUP INC | 10,075 | $503K | 0.33% | |
| 74 | —E M C CORP MASS | 18,480 | $502K | 0.33% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,200 | $486K | 0.32% | |
| 76 | DYHTARGET CORP | 6,850 | $478K | 0.32% | |
| 77 | VOVANGUARD INDEX FDS | 3,860 | $477K | 0.32% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,400 | $471K | 0.31% | |
| 79 | SESPECTRA ENERGY CORP | 12,825 | $470K | 0.31% | |
| 80 | MMM3M CO | 2,571 | $450K | 0.30% | |
| 81 | CSGPCOSTAR GROUP INC | 2,050 | $449K | 0.30% | |
| 82 | CSCOCISCO SYS INC | 13,850 | $397K | 0.26% | |
| 83 | TAT&T INC | 8,795 | $380K | 0.25% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 4,984 | $377K | 0.25% | |
| 85 | SANBANCO SANTANDER SA | 94,004 | $369K | 0.25% | |
| 86 | COPCONOCOPHILLIPS | 8,378 | $365K | 0.24% | |
| 87 | MSGSMADISON SQUARE GARDEN CO NEW | 2,075 | $359K | 0.24% | |
| 88 | —CONNECTICUT WTR SVC INC | 6,247 | $351K | 0.23% | |
| 89 | DHRDANAHER CORP DEL | 3,300 | $333K | 0.22% | |
| 90 | VOOVANGUARD INDEX FDS | 1,710 | $328K | 0.22% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 7,100 | $305K | 0.20% | |
| 92 | IBNICICI BK LTD | 39,000 | $279K | 0.19% | |
| 93 | SEICSEI INVESTMENTS CO | 5,800 | $278K | 0.18% | |
| 94 | MTGMGIC INVT CORP WIS | 42,100 | $251K | 0.17% | |
| 95 | ETENERGY TRANSFER EQUITY L P | 17,350 | $246K | 0.16% | |
| 96 | ABTABBOTT LABS | 6,018 | $238K | 0.16% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 8,400 | $236K | 0.16% | |
| 98 | IJHISHARES TR | 1,580 | $236K | 0.16% | |
| 99 | VBVANGUARD INDEX FDS | 1,970 | $228K | 0.15% | |
| 100 | —AQUA AMERICA INC | 6,350 | $226K | 0.15% |
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