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| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
MAR |
Marriott International Inc |
39 |
- |
$236.00 |
$4,523,000 |
20,055 |
0.94% |
581,000 |
0 |
0.006 |
Lodging |
|
|
HOLX |
Hologic Inc |
57 |
- |
$74.86 |
$2,619,000 |
36,650 |
0.55% |
75,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
60 |
- |
$120.70 |
$2,518,000 |
21,692 |
0.52% |
-81,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$40.47 |
$2,308,000 |
66,275 |
0.48% |
75,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$237.29 |
$1,725,000 |
7,074 |
0.36% |
-104,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MSTR |
Microstrategy Inc |
73 |
- |
$1,503.47 |
$1,709,000 |
2,705 |
0.36% |
821,000 |
0 |
0.035 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
76 |
- |
$88.48 |
$1,285,000 |
14,700 |
0.27% |
155,000 |
0 |
0.004 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$486.90 |
$1,132,000 |
2,592 |
0.24% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$248.98 |
$1,109,000 |
4,765 |
0.23% |
117,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.51 |
$1,098,000 |
7,495 |
0.23% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
82 |
- |
$179.46 |
$1,053,000 |
6,200 |
0.22% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$787.02 |
$1,041,000 |
1,785 |
0.22% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$262.64 |
$1,004,000 |
4,232 |
0.21% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.82 |
$789,000 |
27,394 |
0.16% |
-120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$759,000 |
2,250 |
0.16% |
101,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$67.01 |
$747,000 |
9,225 |
0.16% |
56,000 |
0 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
92 |
- |
$77.05 |
$711,000 |
11,700 |
0.15% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
93 |
- |
$414.02 |
$670,000 |
1,675 |
0.14% |
38,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
95 |
- |
$37.36 |
$610,000 |
16,877 |
0.13% |
-74,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.58 |
$602,000 |
6,021 |
0.13% |
-106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$151.78 |
$595,000 |
3,622 |
0.12% |
76,000 |
0 |
0.003 |
Restaurants |
|
|
DHR |
Danaher Corp |
99 |
- |
$263.46 |
$555,000 |
2,400 |
0.12% |
-40,000 |
0 |
0 |
General Building Mate... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$488,000 |
8,700 |
0.1% |
37,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
INMD |
Inmode |
102 |
- |
$18.85 |
$485,000 |
21,800 |
0.1% |
-179,000 |
0 |
0.026 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
106 |
- |
$107.18 |
$417,000 |
4,408 |
0.09% |
13,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
107 |
- |
$319.04 |
$410,000 |
1,425 |
0.09% |
27,000 |
0 |
0 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$815.70 |
$357,000 |
440 |
0.07% |
73,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RPM |
RPM International Inc |
108 |
- |
$113.37 |
$357,000 |
3,200 |
0.07% |
54,000 |
0 |
0.003 |
General Building Mate... |
|
|
LTRX |
Lantronix Inc |
111 |
- |
$3.95 |
$336,000 |
57,400 |
0.07% |
81,000 |
0 |
0.201 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$226.94 |
$331,000 |
1,550 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
113 |
- |
$55.60 |
$327,000 |
6,275 |
0.07% |
12,000 |
0 |
0.002 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
115 |
- |
$125.85 |
$301,000 |
2,600 |
0.06% |
66,000 |
0 |
0.034 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$104.59 |
$296,000 |
2,685 |
0.06% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
117 |
- |
$531.10 |
$278,000 |
600 |
0.06% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$452.90 |
$272,000 |
665 |
0.06% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
121 |
- |
$292.14 |
$252,000 |
1,050 |
0.05% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
122 |
- |
$69.83 |
$235,000 |
3,600 |
0.05% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$162.68 |
$231,000 |
1,440 |
0.05% |
29,000 |
0 |
0 |
Wireless Communications |
|
