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| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$94.40 |
$29,863,000 |
317,756 |
5.41% |
-2,160,000 |
22,805 |
0.025 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.46 |
$10,381,000 |
65,810 |
1.88% |
781,000 |
1,450 |
0.003 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$133.65 |
$9,237,000 |
67,215 |
1.67% |
640,000 |
275 |
0.012 |
Business Services |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.52 |
$8,449,000 |
20,082 |
1.53% |
1,123,000 |
600 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
22 |
- |
$201.75 |
$8,042,000 |
37,355 |
1.46% |
283,000 |
515 |
0.01 |
Business Services |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$105.44 |
$6,858,000 |
67,620 |
1.24% |
583,000 |
725 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$119.28 |
$6,596,000 |
52,512 |
1.19% |
1,073,000 |
125 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$331.36 |
$5,705,000 |
15,570 |
1.03% |
1,109,000 |
25 |
0.003 |
Farm & Construction M... |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$124.12 |
$5,474,000 |
45,941 |
0.99% |
589,000 |
1,855 |
0.024 |
Gold |
|
|
FDX |
Fedex Corp |
36 |
- |
$248.62 |
$5,419,000 |
18,703 |
0.98% |
742,000 |
215 |
0.007 |
AirDelivery & Freight... |
|
|
MSTR |
Microstrategy Inc |
39 |
- |
$1,627.41 |
$4,677,000 |
2,744 |
0.85% |
2,968,000 |
39 |
0.018 |
Business Software & S... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.29 |
$4,438,000 |
100,483 |
0.8% |
-586,000 |
500 |
0.002 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$69.42 |
$3,334,000 |
52,300 |
0.6% |
-523,000 |
500 |
0.004 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$41.77 |
$3,220,000 |
59,368 |
0.58% |
232,000 |
1,136 |
0.003 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
55 |
- |
$42.96 |
$3,019,000 |
64,200 |
0.55% |
-87,000 |
950 |
0.081 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.47 |
$2,934,000 |
32,579 |
0.53% |
412,000 |
935 |
0.004 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.74 |
$2,931,000 |
18,531 |
0.53% |
121,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
60 |
- |
$113.87 |
$2,786,000 |
21,892 |
0.5% |
268,000 |
200 |
0.002 |
Integrated Oil & Gas |
|
|
INFL |
Horizon Kinetics Inflation ... |
61 |
- |
$32.96 |
$2,758,000 |
84,710 |
0.5% |
209,000 |
3,700 |
0.094 |
N/A |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.03 |
$2,745,000 |
24,206 |
0.5% |
400,000 |
108 |
0.004 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
64 |
- |
$71.90 |
$2,621,000 |
34,125 |
0.47% |
1,054,000 |
11,225 |
0.014 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$173.17 |
$2,540,000 |
16,830 |
0.46% |
281,000 |
660 |
0 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
68 |
- |
$78.32 |
$2,363,000 |
30,229 |
0.43% |
325,000 |
150 |
0.004 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$102.76 |
$2,349,000 |
24,284 |
0.43% |
-36,000 |
660 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$49.25 |
$2,011,000 |
41,375 |
0.36% |
-2,000 |
900 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$260.52 |
$1,958,000 |
7,532 |
0.35% |
954,000 |
3,300 |
0.001 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
76 |
- |
$18.52 |
$1,949,000 |
110,100 |
0.35% |
1,125,000 |
69,850 |
0.839 |
Diversified Investments |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$44.07 |
$1,853,000 |
33,809 |
0.34% |
105,000 |
225 |
0.002 |
Oil & Gas Equipment &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$164.90 |
$1,468,000 |
8,670 |
0.27% |
270,000 |
1,075 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$527.80 |
$1,097,000 |
2,098 |
0.2% |
195,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.93 |
$959,000 |
15,679 |
0.17% |
37,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.31 |
$788,000 |
28,394 |
0.14% |
-1,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.19 |
$728,000 |
11,990 |
0.13% |
58,000 |
9,572 |
0.005 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
102 |
- |
$12.05 |
$489,000 |
40,450 |
0.09% |
15,000 |
6,500 |
0.087 |
Diversified Investments |
|
|
CLNE |
Clean Energy Fuels Corp |
106 |
- |
$2.24 |
$408,000 |
152,175 |
0.07% |
-165,000 |
2,500 |
0.077 |
Oil & Gas Pipelines &... |
|
|
WTRG |
Essential Utilities Ord Shs |
112 |
- |
$51.94 |
$354,000 |
9,552 |
0.06% |
16,000 |
500 |
0 |
Water Utilities |
|
|
WTTR |
Select Energy Services Inc |
114 |
- |
$10.63 |
$342,000 |
37,000 |
0.06% |
84,000 |
3,000 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$102.87 |
$328,000 |
2,885 |
0.06% |
32,000 |
200 |
0.003 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$174.75 |
$262,000 |
1,300 |
0.05% |
262,000 |
1,300 |
0 |
Oil & Gas Refining, P... |
|
