EagleClaw Capital Managment, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$170.5M
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,923 | $9.5M | 5.57% | |
| 2 | HDHOME DEPOT INC | 47,457 | $7.3M | 4.27% | |
| 3 | NKENIKE INC | 116,772 | $6.9M | 4.04% | |
| 4 | AMZNAMAZON COM INC | 6,322 | $6.1M | 3.59% | |
| 5 | BABOEING CO | 24,670 | $4.9M | 2.86% | |
| 6 | PXGBXPRAXAIR INC | 31,926 | $4.2M | 2.49% | |
| 7 | JPMJPMORGAN CHASE & CO | 45,944 | $4.2M | 2.46% | |
| 8 | PYPLPAYPAL HLDGS INC | 74,650 | $4.0M | 2.35% | |
| 9 | ABBVABBVIE INC | 53,866 | $3.9M | 2.29% | |
| 10 | ETNEATON CORP PLC | 47,400 | $3.7M | 2.16% | |
| 11 | FDXFEDEX CORP | 14,870 | $3.2M | 1.89% | |
| 12 | LOWLOWES COS INC | 39,152 | $3.0M | 1.78% | |
| 13 | COFCAPITAL ONE FINL CORP | 36,350 | $3.0M | 1.76% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 26,792 | $3.0M | 1.74% | |
| 15 | VVISA INC | 29,475 | $2.8M | 1.62% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 43,219 | $2.8M | 1.62% | |
| 17 | APDAIR PRODS & CHEMS INC | 19,125 | $2.7M | 1.61% | |
| 18 | INTCINTEL CORP | 79,841 | $2.7M | 1.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,825 | $2.7M | 1.57% | |
| 20 | CVSCVS HEALTH CORP | 32,441 | $2.6M | 1.53% | |
| 21 | MSGSMADISON SQUARE GARDEN CO NEW | 13,060 | $2.6M | 1.51% | |
| 22 | GOOGALPHABET INC | 2,677 | $2.4M | 1.42% | |
| 23 | WMBWILLIAMS COS INC DEL | 76,969 | $2.3M | 1.37% | |
| 24 | CLCOLGATE PALMOLIVE CO | 31,327 | $2.3M | 1.36% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 48,664 | $2.1M | 1.24% | |
| 26 | MSFTMICROSOFT CORP | 30,517 | $2.1M | 1.23% | |
| 27 | 9990302DAPACHE CORP | 42,233 | $2.0M | 1.19% | |
| 28 | DXCDXC TECHNOLOGY CO | 26,130 | $2.0M | 1.18% | |
| 29 | FHIFEDERATED INVS INC PA | 69,325 | $2.0M | 1.15% | |
| 30 | HOLXHOLOGIC INC | 40,350 | $1.8M | 1.07% | |
| 31 | SRCLSTERICYCLE INC | 23,880 | $1.8M | 1.07% | |
| 32 | NVONOVO-NORDISK A S | 41,475 | $1.8M | 1.04% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 22,350 | $1.8M | 1.03% | |
| 34 | CERNCHFCERNER CORP | 26,050 | $1.7M | 1.02% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 85,775 | $1.7M | 1.01% | |
| 36 | HONHONEYWELL INTL INC | 12,776 | $1.7M | 1.00% | |
| 37 | AIGAMERICAN INTL GROUP INC | 26,900 | $1.7M | 0.99% | |
| 38 | MRKMERCK & CO INC | 26,175 | $1.7M | 0.98% | |
| 39 | BACBANK AMER CORP | 67,550 | $1.6M | 0.96% | |
| 40 | TPLUSDTEXAS PAC LD TR | 5,565 | $1.6M | 0.96% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $1.6M | 0.94% | |
| 42 | GOOGLALPHABET INC | 1,690 | $1.6M | 0.92% | |
| 43 | SLBSCHLUMBERGER LTD | 23,475 | $1.5M | 0.91% | |
| 44 | EMREMERSON ELEC CO | 25,563 | $1.5M | 0.90% | |
| 45 | NVSNNOVARTIS A G | 18,246 | $1.5M | 0.89% | |
| 46 | BKNGPRICELINE GRP INC | 807 | $1.5M | 0.88% | |
| 47 | QCOMQUALCOMM INC | 26,702 | $1.5M | 0.87% | |
| 48 | CELGCELGENE CORP | 11,385 | $1.5M | 0.87% | |
| 49 | JNJJOHNSON & JOHNSON | 10,694 | $1.4M | 0.83% | |
| 50 | HALHALLIBURTON CO | 31,101 | $1.3M | 0.78% | |
| 51 | GILDGILEAD SCIENCES INC | 18,825 | $1.3M | 0.78% | |
| 52 | CATCATERPILLAR INC DEL | 11,958 | $1.3M | 0.75% | |
| 53 | CVXCHEVRON CORP NEW | 12,080 | $1.3M | 0.74% | |
| 54 | WMWASTE MGMT INC DEL | 16,775 | $1.2M | 0.72% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 9,986 | $1.2M | 0.71% | |
| 56 | BDXBECTON DICKINSON & CO | 5,276 | $1.0M | 0.61% | |
| 57 | AFLAFLAC INC | 13,200 | $1.0M | 0.60% | |
| 58 | KOCOCA COLA CO | 22,814 | $1.0M | 0.60% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,190 | $1.0M | 0.59% | |
| 60 | —CHICAGO BRIDGE & IRON CO N V | 50,976 | $1.0M | 0.59% | |
| 61 | MCXMCCORMICK & CO INC | 10,155 | $994K | 0.58% | |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 29,575 | $903K | 0.53% | |
| 63 | PANWPALO ALTO NETWORKS INC | 6,715 | $897K | 0.53% | |
| 64 | PEPPEPSICO INC | 6,575 | $760K | 0.45% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 16,364 | $729K | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 8,909 | $719K | 0.42% | |
| 67 | BKRBAKER HUGHES INC | 13,000 | $709K | 0.42% | |
| 68 | GEGENERAL ELECTRIC CO | 25,950 | $704K | 0.41% | |
| 69 | TXNTEXAS INSTRS INC | 8,854 | $681K | 0.40% | |
| 70 | VOVANGUARD INDEX FDS | 4,650 | $665K | 0.39% | |
| 71 | APCANADARKO PETE CORP | 14,150 | $643K | 0.38% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $570K | 0.33% | |
| 73 | CHDCHURCH & DWIGHT INC | 10,701 | $556K | 0.33% | |
| 74 | SANBANCO SANTANDER SA | 82,920 | $554K | 0.32% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,475 | $545K | 0.32% | |
| 76 | NEENEXTERA ENERGY INC | 3,825 | $536K | 0.31% | |
| 77 | VOOVANGUARD INDEX FDS | 2,394 | $531K | 0.31% | |
| 78 | CSGPCOSTAR GROUP INC | 2,000 | $527K | 0.31% | |
| 79 | —GOVERNMENT PPTYS INCOME TR | 28,700 | $522K | 0.31% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $508K | 0.30% | |
| 81 | MTGMGIC INVT CORP WIS | 44,800 | $499K | 0.29% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 9,696 | $485K | 0.28% | |
| 83 | BBSIBARRETT BUSINESS SERVICES IN | 8,350 | $477K | 0.28% | |
| 84 | PGPROCTER AND GAMBLE CO | 5,220 | $457K | 0.27% | |
| 85 | HAINHAIN CELESTIAL GROUP INC | 11,175 | $434K | 0.25% | |
| 86 | MMM3M CO | 2,000 | $416K | 0.24% | |
| 87 | CSCOCISCO SYS INC | 13,050 | $409K | 0.24% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 10,400 | $390K | 0.23% | |
| 89 | COPCONOCOPHILLIPS | 8,545 | $376K | 0.22% | |
| 90 | IJHISHARES TR | 2,116 | $368K | 0.22% | |
| 91 | —CONNECTICUT WTR SVC INC | 6,341 | $353K | 0.21% | |
| 92 | SEICSEI INVESTMENTS CO | 6,350 | $341K | 0.20% | |
| 93 | TAT&T INC | 8,783 | $331K | 0.19% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 18,350 | $330K | 0.19% | |
| 95 | VBVANGUARD INDEX FDS | 2,320 | $314K | 0.18% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 4,984 | $299K | 0.18% | |
| 97 | ABTABBOTT LABS | 6,018 | $294K | 0.17% | |
| 98 | IBNICICI BK LTD | 32,000 | $287K | 0.17% | |
| 99 | DHRDANAHER CORP DEL | 3,300 | $279K | 0.16% | |
| 100 | VTIVANGUARD INDEX FDS | 2,232 | $278K | 0.16% |
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