EagleClaw Capital Managment, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$156.4M
Holdings
104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,998 | $8.0M | 5.13% | |
| 2 | NKENIKE INC | 124,322 | $6.5M | 4.19% | |
| 3 | HDHOME DEPOT INC | 49,533 | $6.4M | 4.08% | |
| 4 | AMZNAMAZON COM INC | 6,432 | $5.4M | 3.44% | |
| 5 | PXGBXPRAXAIR INC | 32,091 | $3.9M | 2.47% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 51,574 | $3.6M | 2.32% | |
| 7 | ABBVABBVIE INC | 55,641 | $3.5M | 2.24% | |
| 8 | BABOEING CO | 25,795 | $3.4M | 2.17% | |
| 9 | LOWLOWES COS INC | 43,952 | $3.2M | 2.03% | |
| 10 | ETNEATON CORP PLC | 47,775 | $3.1M | 2.01% | |
| 11 | JPMJPMORGAN CHASE & CO | 46,394 | $3.1M | 1.98% | |
| 12 | PYPLPAYPAL HLDGS INC | 73,850 | $3.0M | 1.93% | |
| 13 | INTCINTEL CORP | 79,616 | $3.0M | 1.92% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 27,392 | $3.0M | 1.92% | |
| 15 | CVSCVS HEALTH CORP | 33,191 | $3.0M | 1.89% | |
| 16 | APDAIR PRODS & CHEMS INC | 19,175 | $2.9M | 1.84% | |
| 17 | FDXFEDEX CORP | 15,270 | $2.7M | 1.70% | |
| 18 | 9990302DAPACHE CORP | 40,952 | $2.6M | 1.67% | |
| 19 | VVISA INC | 31,525 | $2.6M | 1.67% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,925 | $2.6M | 1.66% | |
| 21 | COFCAPITAL ONE FINL CORP | 35,550 | $2.6M | 1.63% | |
| 22 | CLCOLGATE PALMOLIVE CO | 33,589 | $2.5M | 1.59% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 48,726 | $2.3M | 1.45% | |
| 24 | CERNCHFCERNER CORP | 35,950 | $2.2M | 1.42% | |
| 25 | WMBWILLIAMS COS INC DEL | 71,419 | $2.2M | 1.40% | |
| 26 | MSGSMADISON SQUARE GARDEN CO NEW | 12,700 | $2.2M | 1.38% | |
| 27 | FHIFEDERATED INVS INC PA | 69,025 | $2.0M | 1.31% | |
| 28 | SRCLSTERICYCLE INC | 25,305 | $2.0M | 1.29% | |
| 29 | QCOMQUALCOMM INC | 29,452 | $2.0M | 1.29% | |
| 30 | GOOGALPHABET INC | 2,395 | $1.9M | 1.19% | |
| 31 | MSFTMICROSOFT CORP | 32,053 | $1.8M | 1.18% | |
| 32 | SLBSCHLUMBERGER LTD | 22,925 | $1.8M | 1.16% | |
| 33 | NVONOVO-NORDISK A S | 43,050 | $1.8M | 1.14% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 21,275 | $1.7M | 1.09% | |
| 35 | —CHICAGO BRIDGE & IRON CO N V | 60,051 | $1.7M | 1.08% | |
| 36 | MRKMERCK & CO INC | 26,795 | $1.7M | 1.07% | |
| 37 | GILDGILEAD SCIENCES INC | 20,625 | $1.6M | 1.05% | |
| 38 | HOLXHOLOGIC INC | 41,900 | $1.6M | 1.04% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,650 | $1.5M | 0.98% | |
| 40 | HONHONEYWELL INTL INC | 13,176 | $1.5M | 0.98% | |
| 41 | EMREMERSON ELEC CO | 27,788 | $1.5M | 0.97% | |
| 42 | —COMPUTER SCIENCES CORP | 28,038 | $1.5M | 0.94% | |
| 43 | NVSNNOVARTIS A G | 18,446 | $1.5M | 0.93% | |
| 44 | HALHALLIBURTON CO | 31,101 | $1.4M | 0.89% | |
| 45 | GOOGLALPHABET INC | 1,730 | $1.4M | 0.89% | |
| 46 | XOMEXXON MOBIL CORP | 14,980 | $1.3M | 0.84% | |
| 47 | JNJJOHNSON & JOHNSON | 10,706 | $1.3M | 0.81% | |
| 48 | BKNGPRICELINE GRP INC | 782 | $1.1M | 0.74% | |
| 49 | KOCOCA COLA CO | 26,700 | $1.1M | 0.72% | |
| 50 | CELGCELGENE CORP | 10,735 | $1.1M | 0.71% | |
| 51 | PANWPALO ALTO NETWORKS INC | 6,755 | $1.1M | 0.69% | |
| 52 | WMWASTE MGMT INC DEL | 16,725 | $1.1M | 0.68% | |
| 53 | CATCATERPILLAR INC DEL | 11,858 | $1.1M | 0.67% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 10,211 | $1.0M | 0.66% | |
| 55 | MCXMCCORMICK & CO INC | 9,975 | $997K | 0.64% | |
| 56 | BACBANK AMER CORP | 62,000 | $973K | 0.62% | |
| 57 | BDXBECTON DICKINSON & CO | 5,401 | $971K | 0.62% | |
| 58 | AFLAFLAC INC | 13,200 | $949K | 0.61% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 17,406 | $904K | 0.58% | |
| 60 | APCANADARKO PETE CORP | 14,000 | $890K | 0.57% | |
| 61 | CVXCHEVRON CORP NEW | 8,655 | $889K | 0.57% | |
| 62 | GEGENERAL ELECTRIC CO | 29,150 | $863K | 0.55% | |
| 63 | HDSUSDHD SUPPLY HLDGS INC | 26,575 | $850K | 0.54% | |
| 64 | PEPPEPSICO INC | 7,500 | $818K | 0.52% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,475 | $804K | 0.51% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,575 | $774K | 0.49% | |
| 67 | —GOVERNMENT PPTYS INCOME TR | 31,400 | $712K | 0.46% | |
| 68 | NEENEXTERA ENERGY INC | 5,125 | $627K | 0.40% | |
| 69 | BKRBAKER HUGHES INC | 12,350 | $622K | 0.40% | |
| 70 | TXNTEXAS INSTRS INC | 8,604 | $602K | 0.38% | |
| 71 | CHDCHURCH & DWIGHT INC | 12,001 | $577K | 0.37% | |
| 72 | PGPROCTER AND GAMBLE CO | 6,345 | $571K | 0.37% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 10,222 | $551K | 0.35% | |
| 74 | VOVANGUARD INDEX FDS | 4,080 | $529K | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $525K | 0.34% | |
| 76 | DYHTARGET CORP | 6,850 | $473K | 0.30% | |
| 77 | MMM3M CO | 2,571 | $453K | 0.29% | |
| 78 | CSCOCISCO SYS INC | 13,850 | $440K | 0.28% | |
| 79 | CSGPCOSTAR GROUP INC | 2,000 | $433K | 0.28% | |
| 80 | SANBANCO SANTANDER SA | 87,080 | $385K | 0.25% | |
| 81 | TPLUSDTEXAS PAC LD TR | 1,600 | $384K | 0.25% | |
| 82 | HAINHAIN CELESTIAL GROUP INC | 10,775 | $382K | 0.24% | |
| 83 | VOOVANGUARD INDEX FDS | 1,910 | $380K | 0.24% | |
| 84 | MTGMGIC INVT CORP WIS | 47,300 | $379K | 0.24% | |
| 85 | COPCONOCOPHILLIPS | 8,545 | $372K | 0.24% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 4,984 | $364K | 0.23% | |
| 87 | TAT&T INC | 8,795 | $356K | 0.23% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 7,550 | $342K | 0.22% | |
| 89 | —CONNECTICUT WTR SVC INC | 6,247 | $311K | 0.20% | |
| 90 | ETENERGY TRANSFER EQUITY L P | 17,350 | $291K | 0.19% | |
| 91 | ALSNALLISON TRANSMISSION HLDGS I | 9,900 | $284K | 0.18% | |
| 92 | SEICSEI INVESTMENTS CO | 6,050 | $276K | 0.18% | |
| 93 | IJHISHARES TR | 1,760 | $272K | 0.17% | |
| 94 | DHRDANAHER CORP DEL | 3,300 | $258K | 0.16% | |
| 95 | ABTABBOTT LABS | 6,118 | $257K | 0.16% | |
| 96 | VBVANGUARD INDEX FDS | 1,970 | $240K | 0.15% | |
| 97 | IBNICICI BK LTD | 32,000 | $238K | 0.15% | |
| 98 | —ALLERGAN PLC | 1,000 | $230K | 0.15% | |
| 99 | BBSIBARRETT BUSINESS SERVICES IN | 4,600 | $228K | 0.15% | |
| 100 | AMGNAMGEN INC | 1,350 | $224K | 0.14% |
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