$104 Million is the total value of Crossvault Capital Management LLC's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol-Myers Squibb | $5,559,000 | – | 104,588 | +100.0% | 5.37% | – |
| GE | New | General Electric Co | $4,334,000 | – | 154,628 | +100.0% | 4.18% | – |
| SBUX | New | Starbucks Corporation | $4,069,000 | – | 51,912 | +100.0% | 3.93% | – |
| AAPL | New | Apple Computer Inc. | $3,886,000 | – | 6,926 | +100.0% | 3.75% | – |
| GCI | New | Gannett Co. Inc. | $3,747,000 | – | 126,660 | +100.0% | 3.62% | – |
| HFC | New | HollyFrontier Corp | $3,721,000 | – | 74,885 | +100.0% | 3.59% | – |
| INTC | New | Intel Corporation | $3,621,000 | – | 139,495 | +100.0% | 3.50% | – |
| NKE | New | Nike Inc B | $3,450,000 | – | 43,877 | +100.0% | 3.33% | – |
| PFE | New | Pfizer Inc. | $3,425,000 | – | 111,804 | +100.0% | 3.31% | – |
| COP | New | ConocoPhillips | $3,332,000 | – | 47,161 | +100.0% | 3.22% | – |
| JNJ | New | Johnson & Johnson | $3,311,000 | – | 36,151 | +100.0% | 3.20% | – |
| UNH | New | UnitedHealth Group Inc | $3,307,000 | – | 43,920 | +100.0% | 3.19% | – |
| WFM | New | Whole Foods Market Inc | $3,132,000 | – | 54,165 | +100.0% | 3.02% | – |
| PNC | New | PNC Financial Services | $3,111,000 | – | 40,095 | +100.0% | 3.00% | – |
| CLX | New | Clorox Company | $3,056,000 | – | 32,950 | +100.0% | 2.95% | – |
| ABBV | New | Abbvie Inc | $2,968,000 | – | 56,197 | +100.0% | 2.86% | – |
| KIM | New | Kimco Realty Corp. | $2,804,000 | – | 141,960 | +100.0% | 2.71% | – |
| OXY | New | Occidental Petroleum | $2,789,000 | – | 29,325 | +100.0% | 2.69% | – |
| EBAY | New | Ebay Inc Com | $2,558,000 | – | 46,620 | +100.0% | 2.47% | – |
| XOM | New | Exxon Mobil Corporati | $2,217,000 | – | 21,905 | +100.0% | 2.14% | – |
| AMZN | New | Amazon.com Inc. | $2,201,000 | – | 5,519 | +100.0% | 2.12% | – |
| T | New | AT&T Corporation | $2,121,000 | – | 60,329 | +100.0% | 2.05% | – |
| KRFT | New | Kraft Foods Inc | $2,119,000 | – | 39,309 | +100.0% | 2.05% | – |
| MS | New | Morgan Stanley | $2,112,000 | – | 67,335 | +100.0% | 2.04% | – |
| ROK | New | Rockwell Automation Inc | $2,103,000 | – | 17,800 | +100.0% | 2.03% | – |
| CAT | New | Caterpillar Inc | $1,828,000 | – | 20,127 | +100.0% | 1.76% | – |
| CVX | New | ChevronTexaco Corp | $1,819,000 | – | 14,566 | +100.0% | 1.76% | – |
| RAX | New | Rackspace Hosting Inc. | $1,574,000 | – | 40,225 | +100.0% | 1.52% | – |
| VZ | New | Verizon Communication | $1,517,000 | – | 30,861 | +100.0% | 1.46% | – |
| LLY | New | Lilly Eli & Company | $1,374,000 | – | 26,935 | +100.0% | 1.33% | – |
| ATHN | New | Athenahealth Inc. | $1,349,000 | – | 10,030 | +100.0% | 1.30% | – |
| NOV | New | National Oilwell Varco Inc | $1,318,000 | – | 16,570 | +100.0% | 1.27% | – |
| PEP | New | PepsiCo Inc. | $887,000 | – | 10,695 | +100.0% | 0.86% | – |
| KMB | New | Kimberly-Clark Corp. | $866,000 | – | 8,290 | +100.0% | 0.84% | – |
| BMRN | New | BioMarin Pharmaceutical | $864,000 | – | 12,283 | +100.0% | 0.83% | – |
| HCN | New | Health Care REIT Inc | $860,000 | – | 16,045 | +100.0% | 0.83% | – |
| MCHP | New | Microchip Tech | $825,000 | – | 18,445 | +100.0% | 0.80% | – |
| PPL | New | PPL Corp. | $762,000 | – | 25,314 | +100.0% | 0.74% | – |
| HD | New | Home Depot Inc. | $704,000 | – | 8,550 | +100.0% | 0.68% | – |
| HON | New | Honeywell International Inc | $687,000 | – | 7,520 | +100.0% | 0.66% | – |
| NDLS | New | Noodles & Co Com | $627,000 | – | 17,455 | +100.0% | 0.60% | – |
| LMT | New | Lockheed Martin Corp. | $569,000 | – | 3,825 | +100.0% | 0.55% | – |
| WR | New | Westar Energy Inc Com | $565,000 | – | 17,550 | +100.0% | 0.54% | – |
| SPY | New | SPDR Trust Unit Ser 1 | $563,000 | – | 3,050 | +100.0% | 0.54% | – |
| MCD | New | McDonalds Corporation | $533,000 | – | 5,498 | +100.0% | 0.52% | – |
| KO | New | Coca-Cola Company | $431,000 | – | 10,441 | +100.0% | 0.42% | – |
| VFC | New | V F Corp | $374,000 | – | 6,000 | +100.0% | 0.36% | – |
| IWM | New | iShr Russell 2000 Index | $367,000 | – | 3,181 | +100.0% | 0.35% | – |
| SO | New | Southern Company | $357,000 | – | 8,675 | +100.0% | 0.34% | – |
| BCE | New | BCE Inc. Com | $356,000 | – | 8,215 | +100.0% | 0.34% | – |
| UPS | New | United Parcel Srvc B | $347,000 | – | 3,300 | +100.0% | 0.34% | – |
| IWR | New | iShr Russell Midcap | $345,000 | – | 2,300 | +100.0% | 0.33% | – |
| IBM | New | IBM Corp | $337,000 | – | 1,795 | +100.0% | 0.32% | – |
| PX | New | Praxair Inc. | $299,000 | – | 2,300 | +100.0% | 0.29% | – |
| PNW | New | Pinnacle West Capital | $296,000 | – | 5,600 | +100.0% | 0.29% | – |
| DUK | New | Duke Energy Corp New | $251,000 | – | 3,633 | +100.0% | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $243,000 | – | 2,050 | +100.0% | 0.24% | – |
| AGN | New | Allergan Inc | $217,000 | – | 1,950 | +100.0% | 0.21% | – |
| 4945SC | New | Kinder Morgan Energy | $214,000 | – | 2,659 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.