EagleClaw Capital Managment, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$148K
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $8.3M |
AAPLAPPLE INC | $7.7M |
HDHOME DEPOT INC | $6.5M |
PXGBXPRAXAIR INC | $3.7M |
ESRXEXPRESS SCRIPTS HLDG CO | $3.5M |
LOWLOWES COS INC | $3.4M |
CVSCVS HEALTH CORP | $3.3M |
BABOEING CO | $3.3M |
ABBVABBVIE INC | $3.1M |
ETNEATON CORP PLC | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
PYPLPAYPAL HLDGS INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
INTCINTEL CORP | $2.6M |
SRCLSTERICYCLE INC | $2.5M |
FDXFEDEX CORP | $2.4M |
VVISA INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
JCIJOHNSON CTLS INC | $2.3M |
WFCWELLS FARGO & CO NEW | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
CBICHICAGO BRIDGE & IRON CO N V | $2.2M |
CERNCHFCERNER CORP | $1.9M |
—DREAMWORKS ANIMATION SKG INC | $1.9M |
FHIFEDERATED INVS INC PA | $1.8M |
9990302DAPACHE CORP | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
EMREMERSON ELEC CO | $1.6M |
SLBSCHLUMBERGER LTD | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
MRKMERCK & CO INC NEW | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
NVSNNOVARTIS A G | $1.3M |
QCOMQUALCOMM INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
KOCOCA COLA CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
HALHALLIBURTON CO | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
BACVERIZON COMMUNICATIONS INC | $969K |
—COMPUTER SCIENCES CORP | $969K |
MCXMCCORMICK & CO INC | $958K |
WMBWILLIAMS COS INC DEL | $939K |
CATCATERPILLAR INC DEL | $899K |
GEGENERAL ELECTRIC CO | $886K |
AFLAFLAC INC | $835K |
BDXBECTON DICKINSON & CO | $812K |
BACBANK AMER CORP | $788K |
PEPPEPSICO INC | $757K |
SPYSPDR S&P 500 ETF TR | $736K |
CELGCELGENE CORP | $698K |
BMYBRISTOL MYERS SQUIBB CO | $676K |
CVXCHEVRON CORP NEW | $632K |
EMCE M C CORP MASS | $612K |
NEENEXTERA ENERGY INC | $609K |
TEVATEVA PHARMACEUTICAL INDS LTD | $567K |
—GOVERNMENT PPTYS INCOME TR | $564K |
DYHTARGET CORP | $564K |
CHDCHURCH & DWIGHT INC | $553K |
BKRBAKER HUGHES INC | $543K |
PGPROCTER & GAMBLE CO | $536K |
HDSUSDHD SUPPLY HLDGS INC | $528K |
TXNTEXAS INSTRS INC | $481K |
APCANADARKO PETE CORP | $460K |
SANBANCO SANTANDER SA | $456K |
MMM3M CO | $429K |
HAINHAIN CELESTIAL GROUP INC | $412K |
VOVANGUARD INDEX FDS | $410K |
CSCOCISCO SYS INC | $393K |
SESPECTRA ENERGY CORP | $391K |
CSGPCOSTAR GROUP INC | $386K |
IBMINTERNATIONAL BUSINESS MACHS | $380K |
FEYECHFFIREEYE INC | $378K |
OXYOCCIDENTAL PETE CORP DEL | $346K |
TAT&T INC | $345K |
COPCONOCOPHILLIPS | $336K |
DHRDANAHER CORP DEL | $314K |
MTGMGIC INVT CORP WIS | $294K |
IBNICICI BK LTD | $286K |
—CONNECTICUT WTR SVC INC | $281K |
VEUVANGUARD INTL EQUITY INDEX F | $264K |
ABTABBOTT LABS | $252K |
SEICSEI INVESTMENTS CO | $249K |
VOOVANGUARD INDEX FDS | $236K |
PANWPALO ALTO NETWORKS INC | $233K |
VBVANGUARD INDEX FDS | $219K |
4I1PHILIP MORRIS INTL INC | $206K |
JWNUSDNORDSTROM INC | $205K |
ALSNALLISON TRANSMISSION HLDGS I | $204K |
AMGNAMGEN INC | $202K |
—AQUA AMERICA INC | $202K |
CREECREE INC | $201K |
CLNECLEAN ENERGY FUELS CORP | $126K |
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