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| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
16 |
- |
$524.46 |
$8,890,000 |
15,995 |
1.61% |
1,521,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$443.05 |
$3,146,000 |
7,525 |
0.57% |
84,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
59 |
- |
$72.58 |
$2,857,000 |
36,650 |
0.52% |
238,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$195.68 |
$2,194,000 |
12,595 |
0.4% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$226.78 |
$1,750,000 |
7,074 |
0.32% |
25,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MTG |
MGIC Investment Corp |
83 |
- |
$20.67 |
$1,294,000 |
57,850 |
0.23% |
178,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$480.44 |
$1,246,000 |
2,592 |
0.23% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$162.58 |
$1,216,000 |
7,495 |
0.22% |
118,000 |
0 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$242.48 |
$1,191,000 |
4,765 |
0.22% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$170.48 |
$1,085,000 |
6,200 |
0.2% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$113.99 |
$700,000 |
6,021 |
0.13% |
98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
96 |
- |
$368.35 |
$688,000 |
1,675 |
0.12% |
18,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
97 |
- |
$35.96 |
$665,000 |
16,877 |
0.12% |
55,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
DRI |
Darden Restaurants Inc |
99 |
- |
$148.05 |
$605,000 |
3,622 |
0.11% |
10,000 |
0 |
0.003 |
Restaurants |
|
|
DHR |
Danaher Corp |
100 |
- |
$252.74 |
$599,000 |
2,400 |
0.11% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$510,000 |
8,700 |
0.09% |
22,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
INMD |
Inmode |
103 |
- |
$18.87 |
$471,000 |
21,800 |
0.09% |
-14,000 |
0 |
0.026 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
104 |
- |
$104.36 |
$460,000 |
4,408 |
0.08% |
43,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
107 |
- |
$301.00 |
$405,000 |
1,425 |
0.07% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
BXP |
Boston Properties Inc |
108 |
- |
$58.19 |
$392,000 |
6,000 |
0.07% |
-29,000 |
0 |
0.004 |
REIT - Office |
|
|
RPM |
RPM International Inc |
109 |
- |
$109.97 |
$381,000 |
3,200 |
0.07% |
24,000 |
0 |
0.002 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$761.86 |
$367,000 |
440 |
0.07% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$220.08 |
$354,000 |
1,550 |
0.06% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
116 |
- |
$50.24 |
$328,000 |
6,275 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
117 |
- |
$279.12 |
$309,000 |
1,050 |
0.06% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$451.55 |
$295,000 |
665 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$212.49 |
$264,000 |
1,146 |
0.05% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$237.80 |
$262,000 |
975 |
0.05% |
7,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
126 |
- |
$66.65 |
$252,000 |
3,600 |
0.05% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
128 |
- |
$395.50 |
$236,000 |
600 |
0.04% |
2,000 |
0 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
130 |
- |
$71.65 |
$223,000 |
2,750 |
0.04% |
22,000 |
0 |
0.001 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
131 |
- |
$190.78 |
$212,000 |
1,075 |
0.04% |
-20,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LTRX |
Lantronix Inc |
134 |
- |
$3.87 |
$204,000 |
57,400 |
0.04% |
-132,000 |
0 |
0.201 |
Networking & Communic... |
|
