0001085146-23-003203.txt : 20230810
0001085146-23-003203.hdr.sgml : 20230810
20230809184108
ACCESSION NUMBER: 0001085146-23-003203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EagleClaw Capital Managment, LLC
CENTRAL INDEX KEY: 0001607636
IRS NUMBER: 450677566
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0614
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16133
FILM NUMBER: 231156658
BUSINESS ADDRESS:
STREET 1: ONE FEDERAL ST.
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173140417
MAIL ADDRESS:
STREET 1: ONE FEDERAL ST.
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001607636
XXXXXXXX
06-30-2023
06-30-2023
false
EagleClaw Capital Managment, LLC
ONE FEDERAL ST.
19TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16133
N
Katherine R. Kelliher
Compliance Officer
617-314-0213
/s/ Katherine R. Kelliher
Boston
MA
08-09-2023
0
125
434755896
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
9293675
68980
SH
SOLE
68980
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
1348047
19313
SH
SOLE
19313
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
10805545
36075
SH
SOLE
36075
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1648269
13770
SH
SOLE
13770
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
6191849
51185
SH
SOLE
51185
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6417623
49230
SH
SOLE
49230
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2031392
35304
SH
SOLE
35304
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
256971
1325
SH
SOLE
1325
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
316379
1425
SH
SOLE
1425
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
17311823
89250
SH
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89250
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
5158103
68265
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2091444
72898
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BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1804244
6834
SH
SOLE
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0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
340293
6275
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
304102
440
SH
SOLE
440
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
6910211
32725
SH
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0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
6702219
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
4173185
65257
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0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
7188316
21090
SH
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21090
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
3812545
15495
SH
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CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
4291203
20410
SH
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20410
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0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
9723827
61797
SH
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61797
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
456831
4558
SH
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4558
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
461210
8914
SH
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8914
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
836628
168675
SH
SOLE
168675
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
6742703
36390
SH
SOLE
36390
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
924618
15354
SH
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15354
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2268340
29444
SH
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29444
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2197257
21207
SH
SOLE
21207
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1308300
14700
SH
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14700
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
257418
1050
SH
SOLE
1050
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
940998
13612
SH
SOLE
13612
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
576000
2400
SH
SOLE
2400
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
563394
3372
SH
SOLE
3372
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
678693
1675
SH
SOLE
1675
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
5139751
106325
SH
SOLE
106325
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
8607080
42800
SH
SOLE
42800
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2125376
23513
SH
SOLE
23513
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
331333
8302
SH
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8302
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0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
4511284
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FISERV INC
COM
337738108
BBG001S5R6Q4
3612305
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SH
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0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
6310050
44250
SH
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0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
5563000
139075
SH
SOLE
139075
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GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2545060
137200
SH
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0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
276120
3600
SH
SOLE
3600
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
753359
9775
SH
SOLE
9775
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
490789
14877
SH
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0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2987793
36900
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
11875664
38230
SH
SOLE
38230
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2744332
13226
SH
SOLE
13226
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
814230
21800
SH
SOLE
21800
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3132487
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SH
SOLE
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7367727
65155
SH
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2398143
17922
SH
SOLE
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
769365
2250
SH
SOLE
2250
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
717524
4795
SH
SOLE
4795
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
245664
665
SH
SOLE
665
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0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
616047
2356
SH
SOLE
2356
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2899170
17516
SH
SOLE
17516
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8106089
55735
SH
SOLE
55735
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
227799
1650
SH
SOLE
1650
0
0
LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
252600
60000
SH
SOLE
60000
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
837129
1785
SH
SOLE
1785
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
10143587
26618
SH
SOLE
26618
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
BBG00YV34KZ7
2332797
76310
SH
SOLE
76310
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
5494635
11935
SH
SOLE
11935
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
7490306
33187
SH
SOLE
33187
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
2623298
13950
SH
SOLE
13950
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
3650839
19875
SH
SOLE
19875
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
369201
1963
SH
SOLE
1963
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1861488
21340
SH
SOLE
21340
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
256386
600
SH
SOLE
600
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3497817
30313
SH
SOLE
30313
0
0
MESABI TR
CTF BEN INT
590672101
BBG001S5TCR8
458205
22450
SH
SOLE
22450
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
858187
54350
SH
SOLE
54350
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6687287
19637
SH
SOLE
19637
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
926246
2705
SH
SOLE
2705
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
208632
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
868140
11700
SH
SOLE
11700
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
25169878
228050
SH
SOLE
228050
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
2277942
22574
SH
SOLE
22574
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
5194743
32100
SH
SOLE
32100
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
12660566
29929
SH
SOLE
29929
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
6160764
51732
SH
SOLE
51732
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
9355243
36614
SH
SOLE
36614
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
6205536
15910
SH
SOLE
15910
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3763238
56395
SH
SOLE
56395
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1166886
6300
SH
SOLE
6300
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
BBG001S5V1N3
851360
34150
SH
SOLE
34150
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1004812
27394
SH
SOLE
27394
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
3171000
60000
SH
SOLE
60000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1061421
6995
SH
SOLE
6995
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
582273
9300
SH
SOLE
9300
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5224666
43890
SH
SOLE
43890
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1777522
18145
SH
SOLE
18145
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
3351600
52500
SH
SOLE
52500
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
215352
2400
SH
SOLE
2400
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1765225
32750
SH
SOLE
32750
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1629998
33184
SH
SOLE
33184
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
299700
37000
SH
SOLE
37000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
586459
1323
SH
SOLE
1323
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4132486
41717
SH
SOLE
41717
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
204050
2750
SH
SOLE
2750
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2213346
12295
SH
SOLE
12295
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
20628239
15669
SH
SOLE
15669
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
3415744
12173
SH
SOLE
12173
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3549987
6804
SH
SOLE
6804
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
5591053
65940
SH
SOLE
65940
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
6250323
30546
SH
SOLE
30546
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
6513902
36340
SH
SOLE
36340
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1049062
4765
SH
SOLE
4765
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1055670
2592
SH
SOLE
2592
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
308280
1550
SH
SOLE
1550
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
932225
4232
SH
SOLE
4232
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
473367
8700
SH
SOLE
8700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2618210
7440
SH
SOLE
7440
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4669332
19662
SH
SOLE
19662
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3562047
20540
SH
SOLE
20540
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
6766826
156567
SH
SOLE
156567
0
0
WIDEPOINT CORP
COMMON
967590209
BBG001S9FYN1
23992
12899
SH
SOLE
12899
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2035296
62375
SH
SOLE
62375
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
229383
6300
SH
SOLE
6300
0
0