EagleClaw Capital Managment, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$198.2M
Holdings
111
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,855 | $10.3M | 5.20% | |
| 2 | HDHOME DEPOT INC | 45,082 | $8.5M | 4.31% | |
| 3 | NKENIKE INC | 112,562 | $7.0M | 3.55% | |
| 4 | AMZNAMAZON COM INC | 5,947 | $6.9M | 3.51% | |
| 5 | BABOEING CO | 23,340 | $6.9M | 3.47% | |
| 6 | PYPLPAYPAL HLDGS INC | 73,850 | $5.4M | 2.74% | |
| 7 | ABBVABBVIE INC | 52,766 | $5.1M | 2.58% | |
| 8 | JPMJPMORGAN CHASE & CO | 46,418 | $5.0M | 2.50% | |
| 9 | PXGBXPRAXAIR INC | 31,226 | $4.8M | 2.43% | |
| 10 | INTCINTEL CORP | 93,554 | $4.3M | 2.18% | |
| 11 | TPLUSDTEXAS PAC LD TR | 9,140 | $4.1M | 2.06% | |
| 12 | LOWLOWES COS INC | 42,919 | $4.0M | 2.01% | |
| 13 | ETNEATON CORP PLC | 47,175 | $3.7M | 1.89% | |
| 14 | COFCAPITAL ONE FINL CORP | 36,475 | $3.6M | 1.84% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,344 | $3.6M | 1.83% | |
| 16 | FDXFEDEX CORP | 14,260 | $3.6M | 1.80% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 27,981 | $3.3M | 1.69% | |
| 18 | APDAIR PRODS & CHEMS INC | 19,688 | $3.2M | 1.63% | |
| 19 | VVISA INC | 28,111 | $3.2M | 1.62% | |
| 20 | GOOGALPHABET INC | 2,807 | $2.9M | 1.48% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 38,054 | $2.8M | 1.43% | |
| 22 | MSGSMADISON SQUARE GARDEN CO NEW | 13,225 | $2.8M | 1.41% | |
| 23 | MSFTMICROSOFT CORP | 30,649 | $2.6M | 1.32% | |
| 24 | CVXCHEVRON CORP NEW | 19,705 | $2.5M | 1.25% | |
| 25 | FHIFEDERATED INVS INC PA | 67,575 | $2.4M | 1.23% | |
| 26 | WMBWILLIAMS COS INC DEL | 79,719 | $2.4M | 1.22% | |
| 27 | DXCDXC TECHNOLOGY CO | 25,455 | $2.4M | 1.22% | |
| 28 | BACBANK AMER CORP | 79,600 | $2.4M | 1.19% | |
| 29 | CVSCVS HEALTH CORP | 32,226 | $2.3M | 1.18% | |
| 30 | CLCOLGATE PALMOLIVE CO | 30,527 | $2.3M | 1.16% | |
| 31 | FMCF M C CORP | 24,295 | $2.3M | 1.16% | |
| 32 | NVONOVO-NORDISK A S | 41,875 | $2.2M | 1.13% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 92,875 | $2.1M | 1.04% | |
| 34 | 9990302DAPACHE CORP | 47,336 | $2.0M | 1.01% | |
| 35 | GOOGLALPHABET INC | 1,796 | $1.9M | 0.96% | |
| 36 | CATCATERPILLAR INC DEL | 11,925 | $1.9M | 0.95% | |
| 37 | HONHONEYWELL INTL INC | 12,226 | $1.9M | 0.95% | |
| 38 | AIGAMERICAN INTL GROUP INC | 30,100 | $1.8M | 0.91% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 46,673 | $1.8M | 0.90% | |
| 40 | JNJJOHNSON & JOHNSON | 12,595 | $1.8M | 0.89% | |
| 41 | CERNCHFCERNER CORP | 26,225 | $1.8M | 0.89% | |
| 42 | EMREMERSON ELEC CO | 25,088 | $1.7M | 0.88% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $1.7M | 0.88% | |
| 44 | HOLXHOLOGIC INC | 39,900 | $1.7M | 0.86% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 8,950 | $1.7M | 0.86% | |
| 46 | SLBSCHLUMBERGER LTD | 24,980 | $1.7M | 0.85% | |
| 47 | NVSNNOVARTIS A G | 19,896 | $1.7M | 0.84% | |
| 48 | BKNGPRICELINE GRP INC | 943 | $1.6M | 0.83% | |
| 49 | GILDGILEAD SCIENCES INC | 22,425 | $1.6M | 0.81% | |
| 50 | QCOMQUALCOMM INC | 23,915 | $1.5M | 0.77% | |
| 51 | SRCLSTERICYCLE INC | 22,495 | $1.5M | 0.77% | |
| 52 | MRKMERCK & CO INC | 27,050 | $1.5M | 0.77% | |
| 53 | HALHALLIBURTON CO | 30,901 | $1.5M | 0.76% | |
| 54 | WMWASTE MGMT INC DEL | 17,525 | $1.5M | 0.76% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 11,011 | $1.4M | 0.71% | |
| 56 | CELGCELGENE CORP | 11,910 | $1.2M | 0.62% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 29,775 | $1.2M | 0.60% | |
| 58 | AFLAFLAC INC | 12,800 | $1.1M | 0.57% | |
| 59 | BDXBECTON DICKINSON & CO | 5,000 | $1.1M | 0.54% | |
| 60 | PANWPALO ALTO NETWORKS INC | 7,415 | $1.1M | 0.54% | |
| 61 | MCXMCCORMICK & CO INC | 10,455 | $1.1M | 0.54% | |
| 62 | KOCOCA COLA CO | 21,114 | $971K | 0.49% | |
| 63 | TXNTEXAS INSTRS INC | 8,654 | $903K | 0.46% | |
| 64 | PEPPEPSICO INC | 7,350 | $882K | 0.45% | |
| 65 | VOVANGUARD INDEX FDS | 5,450 | $844K | 0.43% | |
| 66 | CSGPCOSTAR GROUP INC | 2,825 | $838K | 0.42% | |
| 67 | APCANADARKO PETE CORP | 14,400 | $771K | 0.39% | |
| 68 | INGRINGREDION INC | 5,500 | $768K | 0.39% | |
| 69 | SPYSPDR S&P 500 ETF TR | 2,740 | $732K | 0.37% | |
| 70 | HAINHAIN CELESTIAL GROUP INC | 15,775 | $669K | 0.34% | |
| 71 | MMM3M CO | 2,800 | $659K | 0.33% | |
| 72 | MTGMGIC INVT CORP WIS | 44,800 | $632K | 0.32% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $625K | 0.32% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 10,696 | $585K | 0.30% | |
| 75 | VOOVANGUARD INDEX FDS | 2,364 | $580K | 0.29% | |
| 76 | NEENEXTERA ENERGY INC | 3,625 | $566K | 0.29% | |
| 77 | BBSIBARRETT BUSINESS SERVICES IN | 8,450 | $543K | 0.27% | |
| 78 | CHDCHURCH & DWIGHT INC | 10,701 | $536K | 0.27% | |
| 79 | SANBANCO SANTANDER SA | 77,043 | $505K | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,150 | $483K | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO | 5,220 | $480K | 0.24% | |
| 82 | —GOVERNMENT PPTYS INCOME TR | 25,800 | $479K | 0.24% | |
| 83 | SEICSEI INVESTMENTS CO | 6,350 | $457K | 0.23% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 10,400 | $448K | 0.23% | |
| 85 | CSCOCISCO SYS INC | 10,900 | $419K | 0.21% | |
| 86 | VBVANGUARD INDEX FDS | 2,820 | $416K | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 7,776 | $410K | 0.21% | |
| 88 | IJHISHARES TR | 2,116 | $402K | 0.20% | |
| 89 | —CONNECTICUT WTR SVC INC | 6,341 | $363K | 0.18% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 4,784 | $353K | 0.18% | |
| 91 | —AETNA INC NEW | 1,900 | $342K | 0.17% | |
| 92 | ETENERGY TRANSFER EQUITY L P | 19,200 | $331K | 0.17% | |
| 93 | DEDEERE & CO | 2,035 | $318K | 0.16% | |
| 94 | ABTABBOTT LABS | 5,518 | $315K | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 2,232 | $306K | 0.15% | |
| 96 | DHRDANAHER CORP DEL | 3,200 | $297K | 0.15% | |
| 97 | TAT&T INC | 7,627 | $297K | 0.15% | |
| 98 | IBNICICI BK LTD | 28,600 | $279K | 0.14% | |
| 99 | GEGENERAL ELECTRIC CO | 15,688 | $273K | 0.14% | |
| 100 | PFEPFIZER INC | 7,542 | $273K | 0.14% |
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