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| Name: |
EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$14,418,000 |
29,114 |
3% |
1,697,000 |
-130 |
0.001 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
7 |
- |
$430.82 |
$11,091,000 |
27,005 |
2.31% |
897,000 |
-373 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$10,846,000 |
69,990 |
2.26% |
406,000 |
-50 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$9,607,000 |
56,480 |
2% |
1,397,000 |
-135 |
0.002 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$55.92 |
$7,868,000 |
159,467 |
1.64% |
1,396,000 |
-150 |
0.035 |
Silver |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$236.08 |
$7,372,000 |
33,127 |
1.54% |
459,000 |
-135 |
0.004 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$423.08 |
$7,326,000 |
19,482 |
1.53% |
1,165,000 |
-30 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$194.61 |
$6,373,000 |
44,065 |
1.33% |
1,376,000 |
-925 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$98.48 |
$6,275,000 |
66,895 |
1.31% |
325,000 |
-50 |
0.006 |
Discount, Variety Stores |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$125.29 |
$4,885,000 |
44,086 |
1.02% |
-1,108,000 |
-809 |
0.023 |
Gold |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$49.71 |
$4,638,000 |
102,375 |
0.97% |
-429,000 |
-3,850 |
0.015 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$360.04 |
$4,596,000 |
15,545 |
0.96% |
311,000 |
-150 |
0.003 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$75.70 |
$4,048,000 |
42,167 |
0.84% |
195,000 |
-50 |
0.004 |
Specialty Eateries |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$70.33 |
$3,857,000 |
51,800 |
0.8% |
481,000 |
-1,250 |
0.004 |
Gold |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$232.56 |
$3,810,000 |
16,115 |
0.79% |
-263,000 |
-4,670 |
0.03 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
43 |
- |
$155.01 |
$3,784,000 |
28,485 |
0.79% |
549,000 |
-150 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.76 |
$3,729,000 |
10,455 |
0.78% |
-123,000 |
-540 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
45 |
- |
$343.28 |
$3,687,000 |
12,314 |
0.77% |
163,000 |
-5 |
0.003 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
46 |
- |
$209.00 |
$3,607,000 |
20,140 |
0.75% |
476,000 |
-400 |
0.005 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$599.02 |
$3,505,000 |
6,604 |
0.73% |
137,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$63.90 |
$3,460,000 |
56,345 |
0.72% |
146,000 |
-350 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$3,382,000 |
31,018 |
0.7% |
184,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$437.49 |
$3,062,000 |
7,525 |
0.64% |
433,000 |
-35 |
0.003 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
52 |
- |
$0.00 |
$2,992,000 |
131,100 |
0.62% |
566,000 |
-6,100 |
0.022 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.55 |
$2,988,000 |
58,232 |
0.62% |
-872,000 |
-8,275 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.26 |
$2,916,000 |
17,827 |
0.61% |
412,000 |
-20 |
0.002 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.06 |
$2,843,000 |
13,556 |
0.59% |
317,000 |
-120 |
0.002 |
Conglomerates |
|
|
MSG |
Madison Square Garden Co |
61 |
- |
$188.54 |
$2,488,000 |
13,685 |
0.52% |
14,000 |
-350 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$114.82 |
$2,345,000 |
24,098 |
0.49% |
12,000 |
-65 |
0.004 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.91 |
$2,196,000 |
65,222 |
0.46% |
225,000 |
-6,764 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
69 |
- |
$78.90 |
$2,038,000 |
30,079 |
0.42% |
138,000 |
-1,275 |
0.003 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$48.31 |
$1,748,000 |
33,584 |
0.36% |
-222,000 |
-200 |
0.002 |
Oil & Gas Equipment &... |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$21.06 |
$1,116,000 |
57,850 |
0.23% |
134,000 |
-1,000 |
0.017 |
Surety & Title Insurance |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.26 |
$962,000 |
12,185 |
0.2% |
29,000 |
-1,176 |
0.001 |
Drug Stores |
|
|
CLNE |
Clean Energy Fuels Corp |
98 |
- |
$2.24 |
$573,000 |
149,675 |
0.12% |
-72,000 |
-18,750 |
0.076 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
103 |
- |
$74.45 |
$477,000 |
7,800 |
0.1% |
-52,000 |
-1,500 |
0.002 |
Multi Utilities |
|
|
PBT |
Permian Basin Royalty Trust |
104 |
- |
$13.03 |
$474,000 |
33,950 |
0.1% |
-252,000 |
-200 |
0.073 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$206.33 |
$315,000 |
1,663 |
0.07% |
-20,000 |
-100 |
0 |
Insurance Brokers |
|
|
WTTR |
Select Energy Services Inc |
119 |
- |
$9.85 |
$258,000 |
34,000 |
0.05% |
-58,000 |
-5,700 |
0.039 |
N/A |
|
|
AMT |
American Tower Corp |
124 |
- |
$192.02 |
$232,000 |
1,075 |
0.05% |
14,000 |
-250 |
0 |
Integrated Telecommun... |
|
