EagleClaw Capital Managment, LLC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$176.7M
Holdings
107
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,642 | $9.5M | 5.37% | |
| 2 | HDHOME DEPOT INC | 45,557 | $7.5M | 4.22% | |
| 3 | NKENIKE INC | 117,172 | $6.1M | 3.44% | |
| 4 | BABOEING CO | 22,605 | $5.7M | 3.25% | |
| 5 | AMZNAMAZON COM INC | 5,732 | $5.5M | 3.11% | |
| 6 | PYPLPAYPAL HLDGS INC | 73,000 | $4.7M | 2.64% | |
| 7 | ABBVABBVIE INC | 52,291 | $4.6M | 2.63% | |
| 8 | PXGBXPRAXAIR INC | 31,626 | $4.4M | 2.50% | |
| 9 | JPMJPMORGAN CHASE & CO | 45,944 | $4.4M | 2.48% | |
| 10 | ETNEATON CORP PLC | 47,125 | $3.6M | 2.05% | |
| 11 | TPLUSDTEXAS PAC LD TR | 8,505 | $3.4M | 1.94% | |
| 12 | INTCINTEL CORP | 87,490 | $3.3M | 1.88% | |
| 13 | FDXFEDEX CORP | 14,070 | $3.2M | 1.80% | |
| 14 | LOWLOWES COS INC | 38,820 | $3.1M | 1.76% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 25,717 | $3.1M | 1.75% | |
| 16 | COFCAPITAL ONE FINL CORP | 35,275 | $3.0M | 1.69% | |
| 17 | VVISA INC | 27,261 | $2.9M | 1.62% | |
| 18 | APDAIR PRODS & CHEMS INC | 19,000 | $2.9M | 1.62% | |
| 19 | MSGSMADISON SQUARE GARDEN CO NEW | 13,225 | $2.8M | 1.60% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,219 | $2.8M | 1.58% | |
| 21 | GOOGALPHABET INC | 2,672 | $2.6M | 1.45% | |
| 22 | CVSCVS HEALTH CORP | 31,416 | $2.5M | 1.44% | |
| 23 | WMBWILLIAMS COS INC DEL | 81,719 | $2.5M | 1.39% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 37,127 | $2.3M | 1.33% | |
| 25 | CLCOLGATE PALMOLIVE CO | 31,327 | $2.3M | 1.29% | |
| 26 | DXCDXC TECHNOLOGY CO | 25,780 | $2.2M | 1.25% | |
| 27 | CVXCHEVRON CORP NEW | 18,205 | $2.1M | 1.22% | |
| 28 | MSFTMICROSOFT CORP | 28,524 | $2.1M | 1.20% | |
| 29 | FMCF M C CORP | 23,495 | $2.1M | 1.19% | |
| 30 | FHIFEDERATED INVS INC PA | 68,975 | $2.1M | 1.16% | |
| 31 | 9990302DAPACHE CORP | 44,610 | $2.0M | 1.15% | |
| 32 | BACBANK AMER CORP | 79,850 | $2.0M | 1.14% | |
| 33 | NVONOVO-NORDISK A S | 41,875 | $2.0M | 1.14% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 48,622 | $2.0M | 1.11% | |
| 35 | GILDGILEAD SCIENCES INC | 22,025 | $1.8M | 1.00% | |
| 36 | CERNCHFCERNER CORP | 24,725 | $1.8M | 1.00% | |
| 37 | AIGAMERICAN INTL GROUP INC | 28,800 | $1.8M | 1.00% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 91,375 | $1.8M | 0.99% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,025 | $1.7M | 0.97% | |
| 40 | SRCLSTERICYCLE INC | 23,830 | $1.7M | 0.97% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 21,750 | $1.7M | 0.95% | |
| 42 | MRKMERCK & CO INC | 26,150 | $1.7M | 0.95% | |
| 43 | CELGCELGENE CORP | 11,360 | $1.7M | 0.94% | |
| 44 | SLBSCHLUMBERGER LTD | 23,500 | $1.6M | 0.93% | |
| 45 | GOOGLALPHABET INC | 1,685 | $1.6M | 0.93% | |
| 46 | HONHONEYWELL INTL INC | 11,476 | $1.6M | 0.92% | |
| 47 | BKNGPRICELINE GRP INC | 878 | $1.6M | 0.91% | |
| 48 | EMREMERSON ELEC CO | 24,388 | $1.5M | 0.87% | |
| 49 | NVSNNOVARTIS A G | 17,646 | $1.5M | 0.86% | |
| 50 | HOLXHOLOGIC INC | 40,000 | $1.5M | 0.83% | |
| 51 | CATCATERPILLAR INC DEL | 11,325 | $1.4M | 0.80% | |
| 52 | JNJJOHNSON & JOHNSON | 10,694 | $1.4M | 0.79% | |
| 53 | HALHALLIBURTON CO | 29,901 | $1.4M | 0.78% | |
| 54 | QCOMQUALCOMM INC | 25,502 | $1.3M | 0.75% | |
| 55 | WMWASTE MGMT INC DEL | 16,700 | $1.3M | 0.74% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,411 | $1.1M | 0.62% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 29,775 | $1.1M | 0.61% | |
| 58 | AFLAFLAC INC | 12,800 | $1.0M | 0.59% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,140 | $1.0M | 0.59% | |
| 60 | PANWPALO ALTO NETWORKS INC | 6,765 | $974K | 0.55% | |
| 61 | MCXMCCORMICK & CO INC | 9,305 | $958K | 0.54% | |
| 62 | BDXBECTON DICKINSON & CO | 4,776 | $937K | 0.53% | |
| 63 | KOCOCA COLA CO | 20,164 | $913K | 0.52% | |
| 64 | TXNTEXAS INSTRS INC | 8,854 | $795K | 0.45% | |
| 65 | VOVANGUARD INDEX FDS | 5,050 | $742K | 0.42% | |
| 66 | PEPPEPSICO INC | 6,550 | $732K | 0.41% | |
| 67 | APCANADARKO PETE CORP | 14,125 | $691K | 0.39% | |
| 68 | INGRINGREDION INC | 5,500 | $660K | 0.37% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $653K | 0.37% | |
| 70 | HAINHAIN CELESTIAL GROUP INC | 15,775 | $650K | 0.37% | |
| 71 | SANBANCO SANTANDER SA | 80,951 | $563K | 0.32% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $563K | 0.32% | |
| 73 | MTGMGIC INVT CORP WIS | 44,800 | $561K | 0.32% | |
| 74 | VOOVANGUARD INDEX FDS | 2,364 | $546K | 0.31% | |
| 75 | NEENEXTERA ENERGY INC | 3,625 | $532K | 0.30% | |
| 76 | —GOVERNMENT PPTYS INCOME TR | 27,800 | $524K | 0.30% | |
| 77 | CSGPCOSTAR GROUP INC | 1,825 | $490K | 0.28% | |
| 78 | BBSIBARRETT BUSINESS SERVICES IN | 8,450 | $478K | 0.27% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,220 | $474K | 0.27% | |
| 80 | CSCOCISCO SYS INC | 12,150 | $409K | 0.23% | |
| 81 | MMM3M CO | 1,950 | $408K | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 8,131 | $402K | 0.23% | |
| 83 | VBVANGUARD INDEX FDS | 2,820 | $398K | 0.23% | |
| 84 | CHDCHURCH & DWIGHT INC | 8,101 | $392K | 0.22% | |
| 85 | ALSNALLISON TRANSMISSION HLDGS I | 10,400 | $390K | 0.22% | |
| 86 | SEICSEI INVESTMENTS CO | 6,350 | $387K | 0.22% | |
| 87 | IJHISHARES TR | 2,116 | $378K | 0.21% | |
| 88 | —CONNECTICUT WTR SVC INC | 6,341 | $376K | 0.21% | |
| 89 | GEGENERAL ELECTRIC CO | 15,050 | $363K | 0.21% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,300 | $335K | 0.19% | |
| 91 | ABTABBOTT LABS | 6,018 | $321K | 0.18% | |
| 92 | BKRBAKER HUGHES A GE CO | 8,600 | $314K | 0.18% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 4,784 | $308K | 0.17% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 17,350 | $301K | 0.17% | |
| 95 | TAT&T INC | 7,627 | $299K | 0.17% | |
| 96 | VTIVANGUARD INDEX FDS | 2,232 | $290K | 0.16% | |
| 97 | DHRDANAHER CORP DEL | 3,200 | $275K | 0.16% | |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,475 | $271K | 0.15% | |
| 99 | AMGNAMGEN INC | 1,350 | $251K | 0.14% | |
| 100 | IBNICICI BK LTD | 28,600 | $245K | 0.14% |
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