Crossvault Capital Management LLC holdings history

172 is the total number of securities Crossvault Capital Management LLC has owned. The longest Crossvault Capital Management LLC has owned a single stock is 35 quarters.

Crossvault Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple Computer Inc.35353.75%5.55%6.89%Q4 2013Q2 202235
AMZN Amazon.com Inc.35351.65%4.42%7.37%Q4 2013Q2 202235
JNJ Johnson & Johnson35352.72%3.32%3.75%Q4 2013Q2 202235
HON Honeywell Internationa...35350.66%3.13%4.21%Q4 2013Q2 202235
PNC PNC Financial Services35351.76%3.11%4.29%Q4 2013Q2 202235
NKE Nike Inc B35351.65%3.04%4.59%Q4 2013Q2 202235
ROK Rockwell Automation Inc35352.03%2.67%3.25%Q4 2013Q2 202235
PEP PepsiCo Inc.35350.86%2.62%5.31%Q4 2013Q2 202235
COP ConocoPhillips35350.08%2.36%3.94%Q4 2013Q2 202235
PFE Pfizer Inc.35350.62%2.26%3.81%Q4 2013Q2 202235
HD Home Depot Inc.35350.64%2.20%4.22%Q4 2013Q2 202235
ABBV Abbvie Inc35350.46%2.14%5.34%Q4 2013Q2 202235
CVX ChevronTexaco Corp35350.67%1.49%3.63%Q4 2013Q2 202235
LLY Lilly Eli & Company35350.56%1.13%3.53%Q4 2013Q2 202235
XOM Exxon Mobil Corporati35350.20%1.06%2.14%Q4 2013Q2 202235
SPY SPDR Trust Unit Ser 135350.54%0.78%0.90%Q4 2013Q2 202235
MCHP Microchip Tech35350.44%0.66%0.86%Q4 2013Q2 202235
KMB Kimberly-Clark Corp.35350.12%0.61%1.47%Q4 2013Q2 202235
MCD McDonalds Corporation35350.34%0.58%1.01%Q4 2013Q2 202235
IWR iShr Russell Midcap35350.17%0.39%0.69%Q4 2013Q2 202235
IWM iShr Russell 2000 Index35350.13%0.36%0.63%Q4 2013Q2 202235
BRKB Berkshire Hathaway Inc...35350.20%0.27%0.41%Q4 2013Q2 202235
SO Southern Company35350.11%0.21%0.37%Q4 2013Q2 202235
LMT Lockheed Martin Corp.32320.46%2.43%4.68%Q4 2013Q3 202132
T AT&T Corporation32320.85%1.87%2.75%Q4 2013Q3 202132
VZ Verizon Communication18140.39%1.13%1.84%Q4 2013Q2 202232
INTC Intel Corporation32320.09%0.84%3.50%Q4 2013Q3 202132
IBM IBM Corp3110.08%0.61%2.88%Q4 2013Q2 202232
GILD Gilead Sciences31310.42%1.69%3.37%Q4 2014Q2 202231
CFR Cullen/Frost Bankers31310.19%0.86%3.68%Q4 2014Q2 202231
WMT Wal-Mart Stores Inc.27270.28%1.14%2.36%Q4 2015Q2 202227
PG Proctor & Gamble17100.13%0.94%2.81%Q3 2015Q2 202227
OXY Occidental Petroleum26260.07%0.86%2.80%Q4 2013Q1 202026
KO Coca-Cola Company1510.18%0.67%2.00%Q4 2013Q2 202226
GOOGL Alphabet Inc Class A25251.10%3.31%4.54%Q2 2016Q2 202225
UPS United Parcel Srvc B1780.12%0.22%0.49%Q4 2013Q2 202225
MSFT Microsoft Corporation24240.15%4.35%6.22%Q3 2016Q2 202224
UNH UnitedHealth Group Inc24240.10%3.07%4.46%Q4 2013Q3 201924
BA Boeing Company24240.11%2.65%5.80%Q3 2016Q2 202224
MMM 3M Company1770.14%0.45%1.11%Q4 2015Q2 202224
VIG Vanguard Spec Viper Shs1770.07%0.12%0.16%Q1 2016Q1 202224
GE General Electric Co23230.08%1.95%4.18%Q4 2013Q2 201923
AMLP Alerian ETF23230.02%0.09%0.18%Q3 2014Q1 202023
GD General Dynamics Corp22220.11%0.19%0.29%Q1 2017Q2 202222
BMY Bristol-Myers Squibb21213.53%4.85%5.82%Q4 2013Q4 201821
V Visa Inc.21211.98%3.67%5.10%Q2 2017Q2 202221
SBUX Starbucks Corporation1710.06%3.22%5.02%Q4 2013Q4 202121
CRM Salesforce Com Inc19191.12%2.58%3.49%Q4 2017Q2 202219
CMI Cummins Engine Inc.1540.10%0.13%0.15%Q2 2017Q2 202219
CAT Caterpillar Inc1530.27%1.06%2.00%Q4 2013Q2 201918
IXN iShares Global Tech ETF1710.10%0.20%0.28%Q1 2015Q3 201918
CLX Clorox Company17172.70%2.95%3.38%Q4 2013Q4 201717
SLB Schlumberger Ltd.17171.13%2.12%2.90%Q3 2014Q3 201817
D Dominion Energy Inc17170.24%1.00%1.57%Q2 2018Q2 202217
KIM Kimco Realty Corp.17170.14%0.38%2.71%Q4 2013Q4 201717
PPL PPL Corp.650.07%0.36%0.96%Q4 2013Q2 202217
NEE Nextera Energy Inc.17170.23%0.30%0.45%Q2 2018Q2 202217
BCE BCE Inc. Com17170.21%0.27%0.35%Q4 2013Q4 201717
GSK Glaxo Smithkline ADS17170.12%0.19%0.25%Q2 2018Q2 202217
CSCO Cisco Systems Inc.1060.08%0.30%0.56%Q2 2018Q2 202216
KMI Kinder Morgan Inc1240.07%0.19%0.27%Q4 2014Q3 202116
SQ Square Inc15150.21%2.40%4.52%Q4 2018Q2 202215
WDAY Workday Inc Com15150.12%0.61%0.92%Q4 2018Q2 202215
MRK Merck & Co.15150.18%0.36%1.03%Q4 2018Q2 202215
FB Facebook Inc Com1230.11%0.20%0.34%Q4 2015Q3 201915
YUM YUM! Brands Inc15150.09%0.16%0.25%Q4 2018Q2 202215
AEP American Electric Pow15150.08%0.13%0.23%Q4 2018Q2 202215
NOC Northrop Grumman Corp Com15150.10%0.13%0.17%Q4 2018Q2 202215
BMRN BioMarin Pharmaceutical14140.61%1.00%1.38%Q4 2013Q1 201714
NOW Servicenow Inc Com14140.14%0.49%0.60%Q1 2019Q2 202214
TGT Target Corporation14140.26%0.39%0.52%Q1 2019Q2 202214
JPM J P Morgan Chase13132.54%3.23%3.92%Q1 2017Q1 202013
SWKS Skyworks Solutions Inc13131.29%2.54%3.55%Q2 2019Q2 202213
SPLK Splunk Inc Com13130.79%1.29%1.83%Q1 2014Q1 201713
PNW Pinnacle West Capital13130.14%0.26%0.34%Q4 2013Q4 201613
PM Philip Morris Intl Inc13130.14%0.23%0.34%Q4 2018Q4 202113
DUK Duke Energy Corp New13130.18%0.22%0.27%Q4 2013Q4 201613
SYY Sysco Corporation1210.09%0.15%0.20%Q3 2015Q4 201913
DE Deere & Co.760.06%0.13%0.25%Q4 2018Q1 202213
ADBE Adobe Systems Inc930.11%1.18%2.05%Q2 2019Q2 202212
UTX United Technologies11112.27%3.02%3.57%Q3 2017Q1 202011
KHC Kraft Heinz Company830.30%2.69%3.93%Q3 2015Q4 201811
DIS Walt Disney Company11110.12%1.95%2.39%Q2 2019Q4 202111
ISRG Intuitive Surgical11110.40%1.67%2.12%Q4 2018Q2 202111
WR Westar Energy Inc Com11110.24%0.44%0.66%Q4 2013Q2 201611
GIS General Mills830.10%0.36%1.12%Q1 2016Q2 202211
ICF iShares Cohen & Steers...11110.15%0.22%0.27%Q2 2015Q4 201711
RTN Raytheon Company11110.11%0.16%0.21%Q3 2017Q1 202011
EMR Emerson Electric Co.520.07%0.10%0.13%Q2 2018Q1 202211
LHX L3 Harris Technologies10100.10%1.65%2.91%Q3 2019Q4 202110
FEYE FireEye Inc10100.25%1.20%2.14%Q1 2014Q2 201610
ED Consolidated Edison Inc10100.16%0.19%0.21%Q2 2014Q3 201610
EPD Enterprise Products10100.12%0.18%0.22%Q2 2015Q3 201710
MA Mastercard Inc10100.07%0.12%0.14%Q1 2019Q2 202110
HFC HollyFrontier Corp992.19%2.99%3.69%Q4 2013Q4 20159
RTX Raytheon Technologies New992.50%2.86%3.78%Q2 2020Q2 20229
MS Morgan Stanley992.04%2.36%2.78%Q4 2013Q4 20159
STX Seagate Technology Shs720.35%1.29%3.65%Q4 2015Q1 20219
VFC V F Corp990.22%0.30%0.36%Q4 2013Q4 20159
CNP Centerpoint Energy Inc630.14%0.17%0.20%Q1 2014Q4 20169
YUMC YUM! China Hld Inc880.11%0.13%0.14%Q4 2018Q3 20208
PTOTF Patriot One Tech Inc880.01%0.02%0.05%Q4 2018Q3 20208
KRFT Kraft Foods Inc772.05%2.47%3.22%Q4 2013Q2 20157
KR Kroger Company771.09%1.96%2.57%Q3 2015Q1 20177
PX Praxair Inc.770.22%0.26%0.29%Q4 2013Q2 20157
DWDP DowDuPont770.12%0.19%0.34%Q3 2017Q1 20197
FNF Fidelity Natl Financial770.12%0.17%0.24%Q4 2020Q2 20227
TSLA Tesla Motors Inc770.08%0.11%0.13%Q4 2020Q2 20227
DOW Dow Chemical Company663.14%3.33%3.61%Q1 2014Q2 20156
GCI Gannett Co. Inc.662.00%3.31%3.72%Q4 2013Q1 20156
WFM Whole Foods Market Inc662.25%2.71%3.11%Q4 2013Q1 20156
MGA Magna Intl Inc661.86%2.28%2.60%Q1 2021Q2 20226
WBA Walgreen Boot Alliance...661.79%2.28%2.74%Q4 2015Q1 20176
DOW Dow Ord Shs661.60%2.07%2.44%Q1 2021Q2 20226
MRNA Moderna Inc660.72%1.69%2.78%Q1 2021Q2 20226
NFLX Netflix660.73%1.44%1.90%Q3 2018Q4 20196
ATHN Athenahealth Inc.660.96%1.33%1.63%Q4 2013Q1 20156
SNOW Snowflake Inc660.47%1.14%1.64%Q1 2021Q2 20226
MON Monsanto Co660.23%0.27%0.30%Q4 2016Q1 20186
VYM Vanguard Whitehall Fds660.14%0.15%0.15%Q2 2018Q3 20196
XLV Healthcare SPDR660.07%0.07%0.08%Q1 2021Q2 20226
QCOM Qualcomm Inc.550.31%1.86%3.16%Q4 2015Q4 20165
STX Seagate Technology Shs551.50%1.64%1.92%Q2 2021Q2 20225
KRE SPDR Regional Bank550.11%0.12%0.12%Q3 2017Q3 20185
VO Vanguard Mid-Cap VIPERs550.08%0.09%0.10%Q1 2021Q1 20225
ETN Eaton Corporation550.08%0.08%0.09%Q2 2021Q2 20225
DVY iShares Select Dividend550.07%0.08%0.10%Q2 2021Q2 20225
VB Vanguard Index Small C...550.07%0.08%0.09%Q1 2021Q1 20225
PESXQ Pioneer Energy Svc550.00%0.01%0.03%Q1 2019Q1 20205
EXPE Expedia Inc441.82%2.77%3.34%Q1 2017Q4 20174
NOV National Oilwell Varco...440.21%1.02%1.31%Q4 2013Q3 20144
S SentinelOne Inc440.08%0.65%1.10%Q3 2021Q2 20224
O Realty Income Corp440.18%0.21%0.25%Q3 2021Q2 20224
GLD SPDR Gold Trust440.16%0.19%0.22%Q1 2015Q4 20154
DD DuPont de Nemours & Co.310.15%0.17%0.18%Q1 2015Q2 20174
IVV iShares Core S&P 500 ETF220.06%0.09%0.11%Q1 2021Q1 20224
XLK Sector SPDR Tech Selec...310.06%0.08%0.10%Q3 2020Q4 20214
VBTX Veritex Holdings440.06%0.07%0.08%Q2 2021Q1 20224
PLTR Palantir Technologies440.05%0.06%0.08%Q2 2021Q1 20224
AKAM Akamai Technologies331.59%1.75%2.04%Q2 2020Q4 20203
X United States Steel Corp331.19%1.46%1.64%Q1 2018Q3 20183
WFC Wells Fargo210.15%1.37%2.37%Q4 2015Q1 20203
HCN Health Care REIT Inc330.83%0.89%0.93%Q4 2013Q2 20143
ENPH Enphase Energy330.57%0.62%0.66%Q4 2021Q2 20223
WORK Slack Tech330.50%0.59%0.73%Q2 2020Q4 20203
4945SC Kinder Morgan Energy210.20%0.22%0.23%Q4 2013Q3 20143
BYND Beyond Meat, Inc330.16%0.18%0.23%Q3 2020Q1 20213
AMD Advanced Micro Device330.07%0.08%0.10%Q3 2021Q1 20223
DVN Devon Energy Corp New223.05%3.25%3.45%Q1 2022Q2 20222
LUV Southwest Airlines Co222.02%2.07%2.12%Q4 2017Q1 20182
RAX Rackspace Hosting Inc.110.18%0.85%1.52%Q4 2013Q1 20152
NDLS Noodles & Co Com220.60%0.67%0.73%Q4 2013Q1 20142
EFA iShares MSCI EAFE ETF220.21%0.27%0.33%Q1 2015Q2 20152
NS Nustar Energy LP220.21%0.23%0.24%Q2 2015Q3 20152
AGN Allergan Inc220.21%0.22%0.24%Q4 2013Q1 20142
ABT Abbott Laboratories110.14%0.22%0.30%Q4 2015Q4 20182
F Ford Motor Company220.08%0.21%0.34%Q3 2017Q4 20172
VER Vereit Inc Com220.08%0.08%0.09%Q2 2016Q3 20162
REGN Regeneron Pharmaceuti112.62%2.62%2.62%Q1 2019Q1 20191
EBAY Ebay Inc Com112.47%2.47%2.47%Q4 2013Q4 20131
SHOP Shopify Inc110.78%0.78%0.78%Q1 2020Q1 20201
MO Altria Group Inc110.23%0.23%0.23%Q4 2018Q4 20181
TIP iShares Tips Bond ETF110.22%0.22%0.22%Q1 2015Q1 20151
LIN Linde PLC110.20%0.20%0.20%Q4 2018Q4 20181
RDSA Royal Dutch Shell plc ...110.20%0.20%0.20%Q3 2014Q3 20141
ISTB iShares Trust Core Sho...110.16%0.16%0.16%Q3 2015Q3 20151
CL Colgate-Palmolive Co110.16%0.16%0.16%Q2 2022Q2 20221
SE Spectra Energy110.14%0.14%0.14%Q3 2016Q3 20161
VLO Valero Energy Corp.110.11%0.11%0.11%Q2 2022Q2 20221
PPG PPG Industries110.11%0.11%0.11%Q2 2022Q2 20221
Rani Therapeutics110.06%0.06%0.06%Q2 2022Q2 20221
CRC California Resources Corp110.05%0.05%0.05%Q4 2014Q4 20141

The securities at the top of the list , including Apple Computer Inc., Amazon.com Inc., and Johnson & Johnson, are the highest-conviction holdings of Crossvault Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Crossvault Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Crossvault Capital Management LLC owns currently or has owned in the past.