| |
|
|
| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$23,497,000 |
26,005 |
4.26% |
9,079,000 |
-3,109 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$15,613,000 |
91,050 |
2.83% |
-2,478,000 |
-2,915 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$328.26 |
$14,694,000 |
38,305 |
2.66% |
1,168,000 |
-725 |
0.004 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
7 |
- |
$316.17 |
$13,098,000 |
41,890 |
2.37% |
2,687,000 |
-1,340 |
0.011 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.14 |
$12,672,000 |
69,590 |
2.3% |
1,826,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
9 |
- |
$431.14 |
$12,365,000 |
26,630 |
2.24% |
1,274,000 |
-375 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$11,165,000 |
55,742 |
2.02% |
1,558,000 |
-738 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$290.09 |
$10,393,000 |
36,579 |
1.88% |
-743,000 |
-1,185 |
0.012 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.34 |
$9,214,000 |
51,080 |
1.67% |
1,422,000 |
-205 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,801.36 |
$8,997,000 |
2,480 |
1.63% |
150,000 |
-14 |
0.005 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$270.30 |
$8,855,000 |
36,550 |
1.6% |
-1,237,000 |
-310 |
0.017 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$216.53 |
$8,400,000 |
32,977 |
1.52% |
1,028,000 |
-150 |
0.004 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$139.92 |
$8,189,000 |
63,775 |
1.48% |
1,465,000 |
-1,225 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.13 |
$8,128,000 |
53,385 |
1.47% |
530,000 |
-530 |
0.001 |
Search Engines & Info... |
|
|
CACI |
CACI International Inc |
23 |
- |
$422.23 |
$8,024,000 |
21,180 |
1.45% |
1,145,000 |
-60 |
0.084 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$227.62 |
$7,595,000 |
30,881 |
1.38% |
-18,000 |
-115 |
0.005 |
Railroads |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$52.79 |
$7,454,000 |
158,167 |
1.35% |
-414,000 |
-1,300 |
0.035 |
Silver |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$204.37 |
$7,439,000 |
43,940 |
1.35% |
1,066,000 |
-125 |
0.004 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$49.70 |
$6,725,000 |
143,025 |
1.22% |
611,000 |
-600 |
0.01 |
Copper |
|
|
BA |
Boeing Co |
30 |
- |
$188.62 |
$6,354,000 |
32,924 |
1.15% |
-2,518,000 |
-1,113 |
0.006 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$135.63 |
$5,548,000 |
37,330 |
1% |
-363,000 |
-265 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.89 |
$5,531,000 |
12,160 |
1% |
-14,000 |
-75 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
34 |
- |
$272.42 |
$5,515,000 |
19,762 |
1% |
279,000 |
-350 |
0.001 |
Business Services |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$46.65 |
$5,135,000 |
102,325 |
0.93% |
497,000 |
-50 |
0.015 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
38 |
- |
$230.51 |
$4,965,000 |
19,680 |
0.9% |
442,000 |
-375 |
0.006 |
Lodging |
|
|
FISV |
Fiserv Inc |
40 |
- |
$147.99 |
$4,505,000 |
28,185 |
0.82% |
721,000 |
-300 |
0.004 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
42 |
- |
$337.06 |
$4,403,000 |
12,124 |
0.8% |
716,000 |
-190 |
0.003 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$409.53 |
$4,291,000 |
10,205 |
0.78% |
562,000 |
-250 |
0.001 |
Property & Casualty I... |
|
|
CRL |
Charles River Laboratories ... |
44 |
- |
$210.23 |
$4,282,000 |
15,805 |
0.78% |
472,000 |
-310 |
0.03 |
Biotechnology |
|
|
WM |
Waste Management Inc |
45 |
- |
$203.63 |
$4,193,000 |
19,671 |
0.76% |
586,000 |
-469 |
0.005 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$4,066,000 |
30,818 |
0.74% |
684,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$61.82 |
$4,063,000 |
64,680 |
0.74% |
-1,056,000 |
-6,199 |
0.012 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$569.67 |
$3,751,000 |
6,454 |
0.68% |
246,000 |
-150 |
0.002 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$63.33 |
$3,470,000 |
51,795 |
0.63% |
10,000 |
-4,550 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$165.81 |
$3,385,000 |
17,727 |
0.61% |
469,000 |
-100 |
0.002 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$82.79 |
$3,228,000 |
35,317 |
0.58% |
-820,000 |
-6,850 |
0.003 |
Specialty Eateries |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
- |
$0.00 |
$2,865,000 |
127,900 |
0.52% |
-127,000 |
-3,200 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$207.23 |
$2,746,000 |
13,381 |
0.5% |
-97,000 |
-175 |
0.002 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$41.32 |
$2,559,000 |
65,675 |
0.46% |
251,000 |
-600 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MSG |
Madison Square Garden Co |
67 |
- |
$189.51 |
$2,476,000 |
13,420 |
0.45% |
-12,000 |
-265 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.68 |
$2,286,000 |
60,277 |
0.41% |
90,000 |
-4,945 |
0.001 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
73 |
- |
$74.95 |
$2,162,000 |
27,150 |
0.39% |
-317,000 |
-485 |
0.01 |
Auto Parts |
|
|
AFL |
AFLAC Inc |
79 |
- |
$88.04 |
$1,624,000 |
18,913 |
0.29% |
14,000 |
-600 |
0.003 |
Life & Health Insurance |
|
|
CSGP |
CoStar Group Inc |
81 |
- |
$78.62 |
$1,362,000 |
14,100 |
0.25% |
77,000 |
-600 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$832.59 |
$1,342,000 |
1,725 |
0.24% |
301,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$878,000 |
2,200 |
0.16% |
119,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$60.26 |
$798,000 |
10,010 |
0.14% |
-164,000 |
-2,175 |
0.001 |
Drug Stores |
|
|
NEE |
NextEra Energy |
93 |
- |
$77.15 |
$740,000 |
11,575 |
0.13% |
29,000 |
-125 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$64.16 |
$640,000 |
8,735 |
0.12% |
-107,000 |
-490 |
0.001 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
105 |
- |
$74.34 |
$454,000 |
6,800 |
0.08% |
-23,000 |
-1,000 |
0.001 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$47.42 |
$344,000 |
6,897 |
0.06% |
-177,000 |
-3,417 |
0 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$295,000 |
550 |
0.05% |
17,000 |
-50 |
0 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
121 |
- |
$208.49 |
$291,000 |
1,414 |
0.05% |
-24,000 |
-249 |
0 |
Insurance Brokers |
|
|
BBSI |
Barrett Business Services Inc |
122 |
- |
$132.94 |
$266,000 |
2,100 |
0.05% |
-35,000 |
-500 |
0.027 |
Staffing & Outsourcin... |
|
|
TMUS |
T-Mobile Us Inc |
129 |
- |
$177.91 |
$229,000 |
1,400 |
0.04% |
-2,000 |
-40 |
0 |
Wireless Communications |
|
