$254 Million is the total value of Crossvault Capital Management LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,114,000 | -24.6% | 117,859 | -3.7% | 6.34% | -8.0% |
| MSFT | Sell | Microsoft Corporation | $13,834,000 | -20.3% | 53,866 | -4.4% | 5.44% | -2.8% |
| ABBV | Sell | Abbvie Inc | $13,563,000 | -9.9% | 88,555 | -4.6% | 5.34% | +10.0% |
| PEP | Sell | PepsiCo Inc. | $13,007,000 | -1.7% | 78,043 | -1.2% | 5.12% | +20.1% |
| GOOGL | Sell | Alphabet Inc Class A | $10,580,000 | -25.0% | 4,855 | -4.3% | 4.16% | -8.4% |
| PFE | Sell | Pfizer Inc | $9,686,000 | -2.0% | 184,742 | -3.2% | 3.81% | +19.7% |
| RTX | Sell | Raytheon Technologies New | $9,618,000 | -6.1% | 100,074 | -3.2% | 3.78% | +14.6% |
| JNJ | Sell | Johnson & Johnson | $9,291,000 | -0.7% | 52,342 | -0.8% | 3.66% | +21.3% |
| CVX | Sell | ChevronTexaco Corp | $9,216,000 | -14.5% | 63,654 | -3.9% | 3.63% | +4.3% |
| LLY | Sell | Lilly Eli & Company | $8,969,000 | +6.2% | 27,663 | -6.2% | 3.53% | +29.7% |
| AMZN | Buy | Amazon.com Inc | $8,867,000 | -37.4% | 83,490 | +1822.0% | 3.49% | -23.6% |
| DVN | Sell | Devon Energy Corp New | $8,773,000 | -7.2% | 159,185 | -0.4% | 3.45% | +13.3% |
| HD | Sell | Home Depot Inc. | $8,446,000 | -12.4% | 30,793 | -4.4% | 3.32% | +7.0% |
| HON | Sell | Honeywell International Inc | $8,123,000 | -14.4% | 46,733 | -4.1% | 3.20% | +4.5% |
| PNC | Sell | PNC Financial Services | $6,246,000 | -22.8% | 39,588 | -9.7% | 2.46% | -5.8% |
| DOW | Buy | Dow Ord Shs | $6,152,000 | -18.7% | 119,210 | +0.4% | 2.42% | -0.8% |
| ROK | Sell | Rockwell Automation Inc | $5,875,000 | -31.9% | 29,479 | -4.2% | 2.31% | -16.8% |
| CRM | Sell | Salesforce Com Inc | $5,303,000 | -31.2% | 32,132 | -11.5% | 2.09% | -16.0% |
| V | Sell | Visa Inc. | $5,296,000 | -18.5% | 26,900 | -8.2% | 2.08% | -0.5% |
| KO | Buy | Coca-Cola Company | $5,091,000 | +2.9% | 80,922 | +1.4% | 2.00% | +25.6% |
| SWKS | Sell | Skyworks Solutions Inc | $4,986,000 | -39.2% | 53,819 | -12.5% | 1.96% | -25.7% |
| ADBE | Sell | Adobe Systems Inc | $4,762,000 | -21.6% | 13,010 | -2.4% | 1.87% | -4.3% |
| MGA | Sell | Magna Intl Inc | $4,724,000 | -28.3% | 86,041 | -16.0% | 1.86% | -12.4% |
| NKE | Sell | Nike Inc B | $4,187,000 | -27.7% | 40,971 | -4.8% | 1.65% | -11.7% |
| STX | Sell | Seagate Technology Shs | $3,822,000 | -24.0% | 53,499 | -4.4% | 1.50% | -7.2% |
| MRNA | Sell | Moderna Inc | $3,283,000 | -20.4% | 22,979 | -4.0% | 1.29% | -2.7% |
| SQ | Buy | Block Inc | $3,027,000 | -52.4% | 49,244 | +5.1% | 1.19% | -41.8% |
| GIS | Buy | General Mills | $2,833,000 | +38.5% | 37,545 | +24.3% | 1.12% | +69.2% |
| D | Sell | Dominion Energy Inc | $2,706,000 | -9.5% | 33,902 | -3.7% | 1.06% | +10.5% |
| MRK | Sell | Merck & Co. | $2,610,000 | +10.5% | 28,625 | -0.5% | 1.03% | +35.0% |
| MCD | Sell | McDonalds Corporation | $2,553,000 | -4.4% | 10,342 | -4.3% | 1.00% | +16.6% |
| MMM | Sell | 3M Company | $2,528,000 | -13.9% | 19,536 | -0.9% | 1.00% | +5.2% |
| VZ | Sell | Verizon Communication | $2,267,000 | -3.5% | 44,678 | -3.2% | 0.89% | +17.8% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $2,084,000 | -17.7% | 5,525 | -1.5% | 0.82% | +0.5% |
| WMT | Sell | Walmart Inc Com | $1,943,000 | -22.8% | 15,979 | -5.5% | 0.76% | -5.8% |
| SNOW | Sell | Snowflake Inc | $1,694,000 | -53.1% | 12,185 | -22.7% | 0.67% | -42.8% |
| ENPH | Sell | Enphase Energy | $1,688,000 | -11.2% | 8,645 | -8.2% | 0.66% | +8.3% |
| S | Sell | SentinelOne Inc | $1,309,000 | -52.8% | 56,105 | -21.7% | 0.52% | -42.5% |
| NOW | Sell | Servicenow Inc Com | $1,254,000 | -25.1% | 2,638 | -12.3% | 0.49% | -8.7% |
| GILD | Sell | Gilead Sciences | $1,254,000 | -3.7% | 20,295 | -7.3% | 0.49% | +17.4% |
| WDAY | Sell | Workday Inc Com | $1,158,000 | -53.6% | 8,295 | -20.5% | 0.46% | -43.4% |
| MCHP | Microchip Tech | $1,114,000 | -22.7% | 19,174 | 0.0% | 0.44% | -5.6% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,011,000 | -20.1% | 3,703 | +3.2% | 0.40% | -2.5% |
| TGT | Buy | Target Corporation | $1,006,000 | -22.3% | 7,120 | +16.7% | 0.40% | -5.0% |
| PG | Buy | Proctor & Gamble | $924,000 | +43.5% | 6,428 | +52.5% | 0.36% | +75.0% |
| XOM | Sell | Exxon Mobil Corporati | $903,000 | -4.0% | 10,547 | -7.5% | 0.36% | +17.2% |
| CFR | Cullen/Frost Bankers | $790,000 | -15.8% | 6,780 | 0.0% | 0.31% | +3.0% | |
| NEE | Buy | Nextera Energy Inc. | $745,000 | -3.7% | 9,624 | +5.3% | 0.29% | +17.7% |
| O | Realty Income Corp | $643,000 | -1.5% | 9,417 | 0.0% | 0.25% | +20.5% | |
| COP | Buy | ConocoPhillips | $577,000 | -5.7% | 6,425 | +5.0% | 0.23% | +15.2% |
| KMB | Buy | Kimberly-Clark Corp. | $485,000 | +29.0% | 3,590 | +17.7% | 0.19% | +57.9% |
| UPS | Buy | United Parcel Srvc B | $456,000 | -10.4% | 2,498 | +5.3% | 0.18% | +9.1% |
| IWR | Sell | iShr Russell Midcap | $440,000 | -21.3% | 6,804 | -5.0% | 0.17% | -3.9% |
| GD | General Dynamics Corp | $434,000 | -8.2% | 1,960 | 0.0% | 0.17% | +12.5% | |
| NOC | Northrop Grumman Corp Com | $421,000 | +6.9% | 880 | 0.0% | 0.17% | +30.7% | |
| SO | Buy | Southern Company | $419,000 | +3.7% | 5,875 | +5.4% | 0.16% | +26.9% |
| CL | New | Colgate-Palmolive Co | $403,000 | – | 5,026 | +100.0% | 0.16% | – |
| GSK | Sell | Glaxo Smithkline ADS | $400,000 | -12.1% | 9,191 | -12.0% | 0.16% | +6.8% |
| FNF | Fidelity Natl Financial | $362,000 | -24.4% | 9,800 | 0.0% | 0.14% | -7.8% | |
| IWM | Sell | iShr Russell 2000 Index | $340,000 | -22.0% | 2,006 | -5.5% | 0.13% | -5.0% |
| IBM | Buy | IBM Corp | $316,000 | +16.6% | 2,235 | +7.2% | 0.12% | +42.5% |
| CMI | Cummins Engine Inc. | $310,000 | -5.5% | 1,600 | 0.0% | 0.12% | +15.1% | |
| TSLA | Buy | Tesla Motors Inc | $290,000 | -30.1% | 430 | +11.7% | 0.11% | -14.9% |
| BA | Sell | Boeing Company | $287,000 | -30.3% | 2,100 | -2.3% | 0.11% | -15.0% |
| VLO | New | Valero Energy Corp. | $285,000 | – | 2,683 | +100.0% | 0.11% | – |
| AEP | American Electric Pow | $283,000 | -4.1% | 2,953 | 0.0% | 0.11% | +16.8% | |
| YUM | YUM! Brands Inc | $278,000 | -4.1% | 2,448 | 0.0% | 0.11% | +17.2% | |
| PPG | New | PPG Industries | $274,000 | – | 2,400 | +100.0% | 0.11% | – |
| DVY | Buy | iShares Select Dividend | $250,000 | -5.3% | 2,121 | +3.1% | 0.10% | +15.3% |
| CSCO | Sell | Cisco Systems Inc. | $227,000 | -36.4% | 5,313 | -17.0% | 0.09% | -22.6% |
| ETN | Eaton Corporation | $215,000 | -17.0% | 1,704 | 0.0% | 0.08% | +2.4% | |
| XLV | Sell | Healthcare SPDR | $206,000 | -11.2% | 1,610 | -5.0% | 0.08% | +8.0% |
| PPL | PPL Corp. | $200,000 | -5.2% | 7,375 | 0.0% | 0.08% | +16.2% | |
| New | Rani Therapeutics | $148,000 | – | 14,285 | +100.0% | 0.06% | – | |
| PLTR | Exit | Palantir Technologies | $0 | – | -11,075 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Index Small Cap Viper | $0 | – | -968 | -100.0% | -0.07% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -450 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Spec Viper Shs | $0 | – | -1,273 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,358 | -100.0% | -0.07% | – |
| VBTX | Exit | Veritex Holdings | $0 | – | -6,055 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Co. | $0 | – | -600 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Device | $0 | – | -2,300 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap VIPERs | $0 | – | -1,115 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc. | 35 | Q2 2022 | 6.9% |
| Amazon.com Inc. | 35 | Q2 2022 | 7.4% |
| Johnson & Johnson | 35 | Q2 2022 | 3.7% |
| Honeywell International Inc | 35 | Q2 2022 | 4.2% |
| PNC Financial Services | 35 | Q2 2022 | 4.3% |
| Nike Inc B | 35 | Q2 2022 | 4.6% |
| Rockwell Automation Inc | 35 | Q2 2022 | 3.3% |
| PepsiCo Inc. | 35 | Q2 2022 | 5.3% |
| ConocoPhillips | 35 | Q2 2022 | 3.9% |
| Pfizer Inc. | 35 | Q2 2022 | 3.8% |
View Crossvault Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-17 |
View Crossvault Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.