$125 Million is the total value of Crossvault Capital Management LLC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | Bristol-Myers Squibb | $7,253,000 | +4.5% | 109,008 | +1.3% | 5.80% | +4.5% |
| AAPL | Buy | Apple Computer Inc | $7,002,000 | +5.3% | 55,823 | +4.5% | 5.60% | +5.4% |
| SBUX | Buy | Starbucks Corporation | $6,272,000 | +15.5% | 116,977 | +104.1% | 5.02% | +15.6% |
| NKE | Buy | Nike Inc B | $5,263,000 | +8.6% | 48,727 | +0.9% | 4.21% | +8.7% |
| ABBV | Buy | Abbvie Inc | $4,508,000 | +17.8% | 67,090 | +2.6% | 3.61% | +17.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,458,000 | +7.4% | 36,545 | +4.2% | 3.57% | +7.5% |
| DOW | Buy | Dow Chemical Company | $4,451,000 | +10.8% | 86,993 | +3.9% | 3.56% | +10.8% |
| PFE | Sell | Pfizer Inc | $4,430,000 | -4.4% | 132,131 | -0.8% | 3.54% | -4.4% |
| CFR | Buy | Cullen/Frost Bankers | $4,396,000 | +20.6% | 55,945 | +6.1% | 3.52% | +20.7% |
| COP | Buy | ConocoPhillips | $4,055,000 | +2.1% | 66,036 | +3.5% | 3.24% | +2.1% |
| PNC | Buy | PNC Financial Services | $4,000,000 | +3.7% | 41,820 | +1.1% | 3.20% | +3.8% |
| KRFT | Kraft Foods Inc | $3,941,000 | -2.3% | 46,284 | 0.0% | 3.15% | -2.2% | |
| GILD | Buy | Gilead Sciences | $3,928,000 | +99.7% | 33,550 | +67.4% | 3.14% | +99.8% |
| JNJ | Buy | Johnson & Johnson | $3,806,000 | -2.2% | 39,052 | +0.9% | 3.04% | -2.2% |
| GE | Sell | General Electric Co | $3,627,000 | +4.4% | 136,521 | -2.5% | 2.90% | +4.4% |
| ROK | Buy | Rockwell Automation Inc | $3,577,000 | +8.4% | 28,695 | +0.9% | 2.86% | +8.5% |
| HON | Buy | Honeywell International Inc | $3,431,000 | +2.8% | 33,651 | +5.1% | 2.74% | +2.8% |
| CLX | Sell | Clorox Company | $3,407,000 | -6.3% | 32,754 | -0.6% | 2.73% | -6.3% |
| HFC | Sell | HollyFrontier Corp | $3,338,000 | +3.5% | 78,185 | -2.4% | 2.67% | +3.6% |
| MS | Sell | Morgan Stanley | $3,312,000 | +7.9% | 85,378 | -0.7% | 2.65% | +8.0% |
| SLB | Sell | Schlumberger Ltd. | $3,259,000 | +1.3% | 37,815 | -1.9% | 2.61% | +1.3% |
| AMZN | Buy | Amazon.com Inc | $2,767,000 | +19.6% | 6,375 | +2.6% | 2.21% | +19.7% |
| T | Buy | AT&T Corporation | $2,535,000 | +9.0% | 71,359 | +0.2% | 2.03% | +9.1% |
| FEYE | Buy | FireEye Inc | $2,338,000 | +41.8% | 47,805 | +13.8% | 1.87% | +41.8% |
| SPLK | Buy | Splunk Inc Com | $2,176,000 | +20.3% | 31,260 | +2.3% | 1.74% | +20.3% |
| XOM | Buy | Exxon Mobil Corporati | $2,018,000 | -1.9% | 24,259 | +0.2% | 1.62% | -1.8% |
| PEP | Buy | PepsiCo Inc. | $1,921,000 | -0.4% | 20,584 | +2.1% | 1.54% | -0.3% |
| VZ | Verizon Communication | $1,735,000 | -4.1% | 37,230 | 0.0% | 1.39% | -4.1% | |
| CVX | Buy | ChevronTexaco Corp | $1,579,000 | -7.2% | 16,371 | +1.0% | 1.26% | -7.2% |
| LLY | Sell | Lilly Eli & Company | $1,158,000 | -10.9% | 13,875 | -22.4% | 0.93% | -10.9% |
| KMB | Buy | Kimberly-Clark Corp. | $1,025,000 | +5.9% | 9,676 | +7.0% | 0.82% | +5.9% |
| BMRN | Buy | BioMarin Pharmaceutical | $968,000 | +27.4% | 7,075 | +16.0% | 0.77% | +27.3% |
| HD | Home Depot Inc. | $945,000 | -2.2% | 8,500 | 0.0% | 0.76% | -2.1% | |
| SPY | Buy | SPDR Trust Unit Ser 1 | $868,000 | +6.8% | 4,218 | +7.1% | 0.69% | +6.8% |
| MCHP | Microchip Tech | $851,000 | -3.1% | 17,945 | 0.0% | 0.68% | -3.0% | |
| IWR | Buy | iShr Russell Midcap | $744,000 | +19.4% | 4,369 | +21.4% | 0.60% | +19.5% |
| IWM | Buy | iShr Russell 2000 Index | $693,000 | +22.2% | 5,554 | +21.9% | 0.55% | +22.3% |
| LMT | Buy | Lockheed Martin Corp. | $651,000 | +6.9% | 3,500 | +16.7% | 0.52% | +7.0% |
| INTC | Buy | Intel Corporation | $647,000 | +11.4% | 21,273 | +14.5% | 0.52% | +11.4% |
| OXY | Sell | Occidental Petroleum | $634,000 | -69.0% | 8,150 | -70.9% | 0.51% | -69.0% |
| IBM | Buy | IBM Corp | $566,000 | +1.4% | 3,482 | +0.2% | 0.45% | +1.6% |
| UPS | United Parcel Srvc B | $485,000 | 0.0% | 5,000 | 0.0% | 0.39% | 0.0% | |
| MCD | Buy | McDonalds Corporation | $420,000 | -2.1% | 4,414 | +0.4% | 0.34% | -2.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $412,000 | +56.1% | 6,492 | +57.7% | 0.33% | +56.4% |
| KO | Coca-Cola Company | $408,000 | -3.3% | 10,401 | 0.0% | 0.33% | -3.3% | |
| VFC | Buy | V F Corp | $351,000 | -6.9% | 5,039 | +0.8% | 0.28% | -6.6% |
| BCE | BCE Inc. Com | $349,000 | +0.3% | 8,215 | 0.0% | 0.28% | +0.4% | |
| ICF | New | iShares Cohen & Steers Reit | $339,000 | – | 3,788 | +100.0% | 0.27% | – |
| KMI | Buy | Kinder Morgan Inc | $321,000 | -4.2% | 8,367 | +5.0% | 0.26% | -4.1% |
| WR | Westar Energy Inc Com | $305,000 | -11.6% | 8,900 | 0.0% | 0.24% | -11.6% | |
| BRKB | Berkshire Hathaway Inc Class B | $289,000 | -5.9% | 2,125 | 0.0% | 0.23% | -5.7% | |
| KIM | Sell | Kimco Realty Corp. | $282,000 | -21.9% | 12,500 | -7.1% | 0.23% | -21.8% |
| GLD | Buy | SPDR Gold Trust | $281,000 | +25.4% | 2,502 | +27.2% | 0.22% | +25.7% |
| IXN | Buy | iShares Global Tech ETF | $280,000 | +20.2% | 2,925 | +21.6% | 0.22% | +20.4% |
| PX | Buy | Praxair Inc. | $277,000 | -0.4% | 2,316 | +0.7% | 0.22% | 0.0% |
| PNW | Buy | Pinnacle West Capital | $273,000 | +12.8% | 4,800 | +26.3% | 0.22% | +12.4% |
| NS | New | Nustar Energy LP | $268,000 | – | 4,509 | +100.0% | 0.21% | – |
| SO | Southern Company | $262,000 | -5.4% | 6,250 | 0.0% | 0.21% | -5.0% | |
| DUK | Sell | Duke Energy Corp New | $257,000 | -10.5% | 3,633 | -2.7% | 0.21% | -10.0% |
| ED | Consolidated Edison Inc | $208,000 | -5.5% | 3,600 | 0.0% | 0.17% | -5.7% | |
| EPD | New | Enterprise Products | $203,000 | – | 6,800 | +100.0% | 0.16% | – |
| AMLP | Buy | Alerian ETF | $187,000 | +12.7% | 12,000 | +20.0% | 0.15% | +12.8% |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -2,880 | -100.0% | -0.16% | – |
| PPL | Exit | PPL Corp. | $0 | – | -6,650 | -100.0% | -0.18% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -4,400 | -100.0% | -0.18% | – |
| TIP | Exit | iShares Tips Bond ETF | $0 | – | -2,426 | -100.0% | -0.22% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -10,005 | -100.0% | -0.96% | – |
| GCI | Exit | Gannett Co. Inc | $0 | – | -67,525 | -100.0% | -2.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -66,180 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.