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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eagle Capital Growth Fund Inc | AMEX:GRF | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.40 | 0 | 01:00:00 |
Quarterly Schedule of Portfolio Holdings of Registered
|
Management Investment Company
|
Investment Company Act file number: 811-05807
|
Eagle Capital Growth Fund, Inc.
|
(Exact name of registrant as specified in charter)
|
205 E. Wisconsin Ave, Suite 120, Milwaukee, WI 53202
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(Address of principal executive offices) (zip code)
|
Luke E. Sims, President
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Eagle Capital Growth Fund, Inc.
|
205 E. Wisconsin Ave
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Suite 120
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Milwaukee, WI 53202
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(414) 765-1107
|
(Name and address of agent for service)
|
Registrant's telephone number, including area code:
|
Common Stock (98.6% of total investments)
|
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Industry
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Consumer
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Shares
|
Cost
|
Market Value
|
% Total Inv.
|
||||||||||||
Colgate-Palmolive Co.
|
12,000 | 417,940 | 922,320 | |||||||||||||
PepsiCo Inc.
|
10,000 | 168,296 | 664,400 | |||||||||||||
Procter & Gamble Co.
|
7,000 | 420,996 | 419,790 | |||||||||||||
$ | 2,006,510 | (9.0 | %) | |||||||||||||
Data Processing
|
||||||||||||||||
Automatic Data Processing, Inc.
|
34,000 | 1,278,025 | 1,429,020 | |||||||||||||
Paychex Inc.
|
34,000 | 907,967 | 934,660 | |||||||||||||
Total Systems Services, Inc.
|
13,065 | 177,851 | 199,111 | |||||||||||||
$ | 2,562,791 | (11.4 | %) | |||||||||||||
Drug/Medical Device
|
||||||||||||||||
Abbott Laboratories Inc.
|
20,000 | 1,034,350 | 1,044,800 | |||||||||||||
Baxter International
|
8,000 | 402,596 | 381,680 | |||||||||||||
Johnson & Johnson
|
15,000 | 614,274 | 929,400 | |||||||||||||
Pfizer Inc.
|
38,737 | 522,042 | 665,114 | |||||||||||||
Medtronic, Inc.
|
34,000 | 1,417,397 | 1,141,720 | |||||||||||||
Stryker Corp.
|
22,000 | 180,012 | 1,101,100 | |||||||||||||
$ | 5,263,814 | (23.5 | %) | |||||||||||||
Industrial
|
||||||||||||||||
General Electric Co.
|
35,000 | 401,458 | 568,750 | |||||||||||||
Graco Inc.
|
13,750 | 349,686 | 436,288 | |||||||||||||
Manitowoc Company Inc.
|
75,000 | 462,150 | 908,250 | |||||||||||||
Sigma Aldrich Corp.
|
16,000 | 498,184 | 966,080 | |||||||||||||
Waters Corp.*
|
6,000 | 302,341 | 424,680 | |||||||||||||
$ | 3,304,048 | (14.8 | %) | |||||||||||||
Mutual Fund Managers
|
||||||||||||||||
Eaton Vance Corp.
|
22,000 | 483,869 | 638,880 | |||||||||||||
Federated Investors, Inc.
|
40,000 | 909,365 | 910,400 | |||||||||||||
Franklin Resources, Inc.
|
8,000 | 743,747 | 855,200 | |||||||||||||
T. Rowe Price
|
12,500 | 562,209 | 625,813 | |||||||||||||
$ | 3,030,293 | (13.5 | %) | |||||||||||||
Insurance
|
||||||||||||||||
AFLAC Inc.
|
16,500 | 79,484 | 853,215 | |||||||||||||
The Chubb Corporation
|
16,000 | 819,772 | 911,840 | |||||||||||||
$ | 1,765,055 | (7.9 | %) | |||||||||||||
Retail/Distribution
|
||||||||||||||||
The Home Depot, Inc.
|
29,500 | 815,741 | 934,560 | |||||||||||||
Lowe's Companies Inc.
|
35,000 | 708,771 | 780,150 | |||||||||||||
Sysco Corp.
|
27,000 | 309,199 | 770,040 | |||||||||||||
Hillenbrand, Inc.
|
22,000 | 446,356 | 473,220 | |||||||||||||
$ | 2,957,970 | (13.2 | %) | |||||||||||||
Closed-End Funds
|
||||||||||||||||
Claymore Dividend Income Fund
|
83,000 | 1,133,654 | 1,177,770 | |||||||||||||
$ | 1,177,770 | (5.3 | %) | |||||||||||||
Total common stock investments
|
$ | 22,068,251 | ||||||||||||||
Cash and cash equivalents (1.4% of total investments)
|
322,066 | |||||||||||||||
Total investments
|
$ | 22,390,317 | ||||||||||||||
All other assets less liabilities
|
32,831 | |||||||||||||||
Total net assets
|
$ | 22,423,148 | ||||||||||||||
*Non-dividend paying security
|
Gross unrealized appreciation
|
$ | 5,888,396 | ||
Gross unrealized depreciation
|
(387,876 | ) | ||
Net unrealized appreciation
|
$ | 5,500,520 | ||
Federal income tax basis
|
$ | 16,567,731 |
By:
|
/s/ Luke E. Sims
|
|
Luke E. Sims
|
||
President and Chief Executive Officer
|
By:
|
/s/ Luke E. Sims
|
|
Luke E. Sims
|
||
President and Chief Executive Officer (Principal Executive Officer)
|
By:
|
/s/ David C. Sims
|
|
David C. Sims
|
||
Chief Financial Officer (Principal Financial Officer)
|
1 Year Eagle Capital Growth Chart |
1 Month Eagle Capital Growth Chart |
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