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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 |
- |
$91.67 |
$32,023,000 |
294,951 |
6.67% |
5,495,000 |
17,516 |
0.024 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$18,091,000 |
93,965 |
3.77% |
2,645,000 |
3,750 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
5 |
- |
$348.67 |
$13,526,000 |
39,030 |
2.82% |
1,778,000 |
150 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$312.32 |
$11,136,000 |
37,764 |
2.32% |
2,341,000 |
250 |
0.013 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
9 |
- |
$337.96 |
$10,411,000 |
43,230 |
2.17% |
1,224,000 |
155 |
0.011 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$251.60 |
$10,092,000 |
36,860 |
2.1% |
-235,000 |
420 |
0.017 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
12 |
- |
$163.05 |
$9,600,000 |
64,360 |
2% |
-1,168,000 |
500 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
13 |
- |
$176.99 |
$8,872,000 |
34,037 |
1.85% |
2,445,000 |
507 |
0.006 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,792.53 |
$8,847,000 |
2,494 |
1.84% |
1,162,000 |
2 |
0.005 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$137.87 |
$8,597,000 |
66,940 |
1.79% |
1,306,000 |
670 |
0.012 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$7,792,000 |
51,285 |
1.62% |
1,506,000 |
1,835 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
18 |
- |
$208.26 |
$7,759,000 |
36,840 |
1.62% |
407,000 |
120 |
0.01 |
Business Services |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$246.54 |
$7,613,000 |
30,996 |
1.59% |
1,332,000 |
150 |
0.005 |
Railroads |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.88 |
$7,598,000 |
53,915 |
1.58% |
684,000 |
1,480 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$553.27 |
$7,369,000 |
15,995 |
1.54% |
1,146,000 |
20 |
0.012 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
24 |
- |
$424.43 |
$6,879,000 |
21,240 |
1.43% |
258,000 |
150 |
0.084 |
Technical Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$134.66 |
$6,724,000 |
65,000 |
1.4% |
858,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$53.61 |
$6,114,000 |
143,625 |
1.27% |
848,000 |
2,400 |
0.01 |
Copper |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.94 |
$5,911,000 |
37,595 |
1.23% |
147,000 |
615 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$464.08 |
$5,545,000 |
12,235 |
1.16% |
568,000 |
65 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$121.63 |
$5,523,000 |
52,387 |
1.15% |
-7,000 |
175 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$281.50 |
$5,236,000 |
20,112 |
1.09% |
748,000 |
600 |
0.001 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
33 |
- |
$60.08 |
$5,119,000 |
70,879 |
1.07% |
-70,000 |
2,074 |
0.013 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
34 |
- |
$31.27 |
$5,024,000 |
99,983 |
1.05% |
1,635,000 |
4,658 |
0.002 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
36 |
- |
$259.32 |
$4,677,000 |
18,488 |
0.97% |
-214,000 |
25 |
0.007 |
AirDelivery & Freight... |
|
|
PCH |
Potlatch Corp |
50 |
- |
$44.41 |
$3,106,000 |
63,250 |
0.65% |
383,000 |
3,250 |
0.079 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.67 |
$2,810,000 |
17,931 |
0.59% |
66,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
58 |
- |
$32.94 |
$2,549,000 |
81,010 |
0.53% |
107,000 |
800 |
0.09 |
N/A |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.53 |
$2,522,000 |
31,644 |
0.53% |
442,000 |
2,400 |
0.004 |
Personal Products |
|
|
APTV |
Aptiv PLC |
62 |
- |
$74.95 |
$2,479,000 |
27,635 |
0.52% |
-111,000 |
1,365 |
0.01 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$103.22 |
$2,385,000 |
23,624 |
0.5% |
9,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$172.51 |
$2,259,000 |
16,170 |
0.47% |
352,000 |
1,600 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.53 |
$2,147,000 |
12,595 |
0.45% |
192,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$49.01 |
$2,013,000 |
40,475 |
0.42% |
227,000 |
7,175 |
0.002 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
74 |
- |
$87.48 |
$1,610,000 |
19,513 |
0.34% |
128,000 |
200 |
0.003 |
Life & Health Insurance |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$74.63 |
$1,567,000 |
22,900 |
0.33% |
-101,000 |
850 |
0.009 |
Processed & Packaged ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$168.06 |
$1,198,000 |
7,595 |
0.25% |
405,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.13 |
$922,000 |
15,654 |
0.19% |
62,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.78 |
$902,000 |
1,898 |
0.19% |
336,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
88 |
- |
$17.24 |
$824,000 |
40,250 |
0.17% |
134,000 |
5,850 |
0.307 |
Diversified Investments |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$60.79 |
$670,000 |
2,418 |
0.14% |
83,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$49.67 |
$521,000 |
10,314 |
0.11% |
10,000 |
800 |
0 |
Networking & Communic... |
|
|
WTRG |
Essential Utilities Ord Shs |
110 |
- |
$51.94 |
$338,000 |
9,052 |
0.07% |
53,000 |
750 |
0.004 |
Water Utilities |
|
|
MCO |
Moodys Corp |
123 |
- |
$409.90 |
$234,000 |
600 |
0.05% |
234,000 |
600 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
127 |
- |
$75.97 |
$201,000 |
2,750 |
0.04% |
201,000 |
2,750 |
0.001 |
Food Wholesale |
|
