EagleClaw Capital Managment, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$158.6M
Holdings
105
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,923 | $8.1M | 5.11% | |
| 2 | HDHOME DEPOT INC | 48,672 | $6.5M | 4.12% | |
| 3 | NKENIKE INC | 124,422 | $6.3M | 3.98% | |
| 4 | AMZNAMAZON COM INC | 6,412 | $4.8M | 3.02% | |
| 5 | BABOEING CO | 25,770 | $4.0M | 2.53% | |
| 6 | JPMJPMORGAN CHASE & CO | 46,344 | $4.0M | 2.52% | |
| 7 | PXGBXPRAXAIR INC | 31,941 | $3.7M | 2.36% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 51,495 | $3.5M | 2.24% | |
| 9 | ABBVABBVIE INC | 55,591 | $3.5M | 2.20% | |
| 10 | ETNEATON CORP PLC | 47,775 | $3.2M | 2.02% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 27,342 | $3.1M | 1.97% | |
| 12 | LOWLOWES COS INC | 43,798 | $3.1M | 1.96% | |
| 13 | COFCAPITAL ONE FINL CORP | 35,650 | $3.1M | 1.96% | |
| 14 | PYPLPAYPAL HLDGS INC | 73,850 | $2.9M | 1.84% | |
| 15 | INTCINTEL CORP | 79,616 | $2.9M | 1.82% | |
| 16 | FDXFEDEX CORP | 15,270 | $2.8M | 1.79% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,125 | $2.8M | 1.76% | |
| 18 | APDAIR PRODS & CHEMS INC | 19,125 | $2.7M | 1.73% | |
| 19 | 9990302DAPACHE CORP | 40,104 | $2.5M | 1.60% | |
| 20 | CVSCVS HEALTH CORP | 32,091 | $2.5M | 1.60% | |
| 21 | VVISA INC | 30,475 | $2.4M | 1.50% | |
| 22 | WMBWILLIAMS COS INC DEL | 74,369 | $2.3M | 1.45% | |
| 23 | MSGSMADISON SQUARE GARDEN CO NEW | 12,950 | $2.2M | 1.40% | |
| 24 | CLCOLGATE PALMOLIVE CO | 33,539 | $2.2M | 1.38% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 48,726 | $2.0M | 1.26% | |
| 26 | MSFTMICROSOFT CORP | 31,849 | $2.0M | 1.25% | |
| 27 | FHIFEDERATED INVS INC PA | 68,925 | $1.9M | 1.23% | |
| 28 | SLBSCHLUMBERGER LTD | 22,925 | $1.9M | 1.21% | |
| 29 | QCOMQUALCOMM INC | 29,452 | $1.9M | 1.21% | |
| 30 | SRCLSTERICYCLE INC | 24,755 | $1.9M | 1.20% | |
| 31 | —CHICAGO BRIDGE & IRON CO N V | 58,951 | $1.9M | 1.18% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 22,425 | $1.9M | 1.17% | |
| 33 | GOOGALPHABET INC | 2,395 | $1.8M | 1.17% | |
| 34 | —SILVER WHEATON CORP | 86,650 | $1.7M | 1.06% | |
| 35 | HALHALLIBURTON CO | 31,101 | $1.7M | 1.06% | |
| 36 | —COMPUTER SCIENCES CORP | 28,038 | $1.7M | 1.05% | |
| 37 | HOLXHOLOGIC INC | 41,600 | $1.7M | 1.05% | |
| 38 | MRKMERCK & CO INC | 26,695 | $1.6M | 0.99% | |
| 39 | EMREMERSON ELEC CO | 27,763 | $1.6M | 0.98% | |
| 40 | HONHONEYWELL INTL INC | 13,026 | $1.5M | 0.95% | |
| 41 | NVONOVO-NORDISK A S | 40,550 | $1.5M | 0.92% | |
| 42 | GILDGILEAD SCIENCES INC | 19,675 | $1.4M | 0.89% | |
| 43 | BACBANK AMER CORP | 63,400 | $1.4M | 0.88% | |
| 44 | GOOGLALPHABET INC | 1,705 | $1.4M | 0.86% | |
| 45 | XOMEXXON MOBIL CORP | 14,980 | $1.4M | 0.85% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,550 | $1.3M | 0.85% | |
| 47 | NVSNNOVARTIS A G | 18,446 | $1.3M | 0.85% | |
| 48 | CERNCHFCERNER CORP | 26,850 | $1.3M | 0.80% | |
| 49 | CELGCELGENE CORP | 10,735 | $1.2M | 0.78% | |
| 50 | JNJJOHNSON & JOHNSON | 10,706 | $1.2M | 0.78% | |
| 51 | WMWASTE MGMT INC DEL | 16,725 | $1.2M | 0.75% | |
| 52 | HDSUSDHD SUPPLY HLDGS INC | 27,075 | $1.2M | 0.73% | |
| 53 | BKNGPRICELINE GRP INC | 782 | $1.1M | 0.72% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 10,211 | $1.1M | 0.71% | |
| 55 | KOCOCA COLA CO | 26,700 | $1.1M | 0.70% | |
| 56 | CATCATERPILLAR INC DEL | 11,858 | $1.1M | 0.69% | |
| 57 | CVXCHEVRON CORP NEW | 8,655 | $1.0M | 0.64% | |
| 58 | APCANADARKO PETE CORP | 14,000 | $976K | 0.62% | |
| 59 | MCXMCCORMICK & CO INC | 9,975 | $930K | 0.59% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 17,406 | $926K | 0.58% | |
| 61 | GEGENERAL ELECTRIC CO | 29,150 | $922K | 0.58% | |
| 62 | AFLAFLAC INC | 13,200 | $919K | 0.58% | |
| 63 | BDXBECTON DICKINSON & CO | 5,401 | $896K | 0.56% | |
| 64 | PANWPALO ALTO NETWORKS INC | 6,330 | $800K | 0.50% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,575 | $799K | 0.50% | |
| 66 | BKRBAKER HUGHES INC | 12,350 | $798K | 0.50% | |
| 67 | PEPPEPSICO INC | 7,500 | $782K | 0.49% | |
| 68 | NEENEXTERA ENERGY INC | 5,125 | $614K | 0.39% | |
| 69 | TXNTEXAS INSTRS INC | 8,404 | $614K | 0.39% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,475 | $600K | 0.38% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $598K | 0.38% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $547K | 0.34% | |
| 73 | —GOVERNMENT PPTYS INCOME TR | 28,400 | $544K | 0.34% | |
| 74 | VOVANGUARD INDEX FDS | 4,080 | $537K | 0.34% | |
| 75 | CHDCHURCH & DWIGHT INC | 12,001 | $531K | 0.33% | |
| 76 | PGPROCTER AND GAMBLE CO | 6,145 | $519K | 0.33% | |
| 77 | TPLUSDTEXAS PAC LD TR | 1,725 | $513K | 0.32% | |
| 78 | DYHTARGET CORP | 6,850 | $494K | 0.31% | |
| 79 | MTGMGIC INVT CORP WIS | 47,300 | $479K | 0.30% | |
| 80 | MMM3M CO | 2,571 | $460K | 0.29% | |
| 81 | COPCONOCOPHILLIPS | 8,545 | $429K | 0.27% | |
| 82 | SANBANCO SANTANDER SA | 81,316 | $421K | 0.27% | |
| 83 | CSCOCISCO SYS INC | 13,850 | $418K | 0.26% | |
| 84 | HAINHAIN CELESTIAL GROUP INC | 10,175 | $399K | 0.25% | |
| 85 | VOOVANGUARD INDEX FDS | 1,910 | $392K | 0.25% | |
| 86 | CSGPCOSTAR GROUP INC | 2,000 | $377K | 0.24% | |
| 87 | TAT&T INC | 8,795 | $374K | 0.24% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 4,984 | $356K | 0.22% | |
| 89 | —CONNECTICUT WTR SVC INC | 6,247 | $349K | 0.22% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 9,900 | $334K | 0.21% | |
| 91 | ETENERGY TRANSFER EQUITY L P | 17,350 | $334K | 0.21% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 7,550 | $333K | 0.21% | |
| 93 | SEICSEI INVESTMENTS CO | 6,050 | $298K | 0.19% | |
| 94 | BBSIBARRETT BUSINESS SERVICES IN | 4,600 | $295K | 0.19% | |
| 95 | IJHISHARES TR | 1,760 | $290K | 0.18% | |
| 96 | DHRDANAHER CORP DEL | 3,300 | $257K | 0.16% | |
| 97 | VBVANGUARD INDEX FDS | 1,970 | $254K | 0.16% | |
| 98 | IBNICICI BK LTD | 32,000 | $238K | 0.15% | |
| 99 | ABTABBOTT LABS | 6,118 | $235K | 0.15% | |
| 100 | ADNTADIENT PLC | 4,044 | $232K | 0.15% |
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