13F-HR filed by EagleClaw Capital Managment, LLC
EagleClaw Capital Managment, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 102 holding rows worth $150,688,000.
- Accession
- 0001085146-16-002854
- Filer
- CIK 1607636
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 102 entries on the cover page, a total value of $150,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,688,000 with VALUE read as thousands by filing date, 13F file number 028-16133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 157,287 | $9,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,633 | $7,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,783 | $6,575,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,299 | $4,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,525 | $4,418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,045 | $3,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,742 | $3,552,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,981 | $3,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,968 | $3,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,166 | $3,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,594 | $3,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,216 | $2,763,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,517 | $2,643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,975 | $2,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,750 | $2,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,393 | $2,579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,125 | $2,493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,746 | $2,476,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,460 | $2,464,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,975 | $2,442,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,450 | $2,415,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,976 | $2,336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,375 | $2,333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,714 | $2,313,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 57,800 | $2,289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,020 | $2,234,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,350 | $2,063,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 77,467 | $1,999,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,284 | $1,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,370 | $1,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,553 | $1,749,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,325 | $1,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,926 | $1,650,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,500 | $1,603,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,529 | $1,596,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,756 | $1,589,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,219 | $1,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,855 | $1,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $1,418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,795 | $1,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,263 | $1,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,175 | $1,339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,350 | $1,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,726 | $1,296,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $1,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,130 | $1,176,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,100 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,706 | $1,102,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,701 | $1,081,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,911 | $1,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,000 | $957,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,600 | $938,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,872 | $912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,900 | $868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,506 | $852,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 27,872 | $841,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,351 | $824,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,600 | $822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,758 | $801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,200 | $792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,672 | $734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,575 | $728,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,345 | $727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,625 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,630 | $595,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,980 | $590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,400 | $575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,720 | $534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,125 | $533,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $509,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,400 | $502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,850 | $498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,825 | $475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,204 | $449,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,050 | $424,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 320 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,571 | $388,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,078 | $378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,850 | $375,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,175 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,800 | $354,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,825 | $353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,109 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $345,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,000 | $315,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,825 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,795 | $304,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,800 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,018 | $270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,300 | $259,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,300 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,375 | $242,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,247 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,350 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,350 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,970 | $218,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,250 | $184,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,150 | $163,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,050 | $33,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 21,300 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002854 | this filing | 2016-02-09 | acceptance time not in the bulk data set |