$128 Million is the total value of Crossvault Capital Management LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | Bristol-Myers Squibb | $6,905,000 | -4.8% | 116,642 | +7.0% | 5.40% | -7.0% |
| AAPL | Buy | Apple Computer Inc | $6,655,000 | -5.0% | 60,333 | +8.1% | 5.20% | -7.1% |
| SBUX | Sell | Starbucks Corporation | $6,260,000 | -0.2% | 110,142 | -5.8% | 4.89% | -2.5% |
| NKE | Sell | Nike Inc B | $5,869,000 | +11.5% | 47,727 | -2.1% | 4.59% | +8.9% |
| CFR | Buy | Cullen/Frost Bankers | $4,703,000 | +7.0% | 73,971 | +32.2% | 3.68% | +4.5% |
| UNH | Buy | UnitedHealth Group Inc | $4,579,000 | +2.7% | 39,475 | +8.0% | 3.58% | +0.3% |
| KHC | New | Kraft Heinz Company | $4,472,000 | – | 63,364 | +100.0% | 3.50% | – |
| ABBV | Buy | Abbvie Inc | $4,395,000 | -2.5% | 80,784 | +20.4% | 3.44% | -4.8% |
| PFE | Buy | Pfizer Inc | $4,343,000 | -2.0% | 138,267 | +4.6% | 3.40% | -4.2% |
| PNC | Buy | PNC Financial Services | $4,107,000 | +2.7% | 46,045 | +10.1% | 3.21% | +0.3% |
| CLX | Buy | Clorox Company | $4,092,000 | +20.1% | 35,419 | +8.1% | 3.20% | +17.3% |
| AMZN | Buy | Amazon.com Inc | $3,985,000 | +44.0% | 7,785 | +22.1% | 3.12% | +40.7% |
| HFC | Buy | HollyFrontier Corp | $3,971,000 | +19.0% | 81,310 | +4.0% | 3.10% | +16.2% |
| GILD | Buy | Gilead Sciences | $3,916,000 | -0.3% | 39,885 | +18.9% | 3.06% | -2.6% |
| COP | Buy | ConocoPhillips | $3,901,000 | -3.8% | 81,334 | +23.2% | 3.05% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $3,765,000 | -1.1% | 40,328 | +3.3% | 2.94% | -3.3% |
| HON | Buy | Honeywell International Inc | $3,717,000 | +8.3% | 39,259 | +16.7% | 2.90% | +5.8% |
| GE | Buy | General Electric Co | $3,448,000 | -4.9% | 136,703 | +0.1% | 2.70% | -7.1% |
| SLB | Buy | Schlumberger Ltd. | $3,086,000 | -5.3% | 44,740 | +18.3% | 2.41% | -7.5% |
| ROK | Buy | Rockwell Automation Inc | $2,957,000 | -17.3% | 29,145 | +1.6% | 2.31% | -19.3% |
| KR | New | Kroger Company | $2,902,000 | – | 80,450 | +100.0% | 2.27% | – |
| MS | Buy | Morgan Stanley | $2,836,000 | -14.4% | 90,028 | +5.4% | 2.22% | -16.3% |
| T | Buy | AT&T Corporation | $2,607,000 | +2.8% | 80,028 | +12.1% | 2.04% | +0.5% |
| FEYE | Buy | FireEye Inc | $2,019,000 | -13.6% | 63,435 | +32.7% | 1.58% | -15.7% |
| PEP | Buy | PepsiCo Inc. | $1,990,000 | +3.6% | 21,099 | +2.5% | 1.56% | +1.2% |
| SPLK | Buy | Splunk Inc Com | $1,948,000 | -10.5% | 35,195 | +12.6% | 1.52% | -12.5% |
| VZ | Buy | Verizon Communication | $1,905,000 | +9.8% | 43,794 | +17.6% | 1.49% | +7.3% |
| XOM | Buy | Exxon Mobil Corporati | $1,875,000 | -7.1% | 25,212 | +3.9% | 1.47% | -9.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,627,000 | +58.7% | 14,921 | +54.2% | 1.27% | +55.1% |
| CVX | Buy | ChevronTexaco Corp | $1,441,000 | -8.7% | 18,272 | +11.6% | 1.13% | -10.8% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,318,000 | +36.2% | 12,510 | +76.8% | 1.03% | +33.1% |
| PG | New | Proctor & Gamble | $1,215,000 | – | 16,895 | +100.0% | 0.95% | – |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,151,000 | +32.6% | 6,005 | +42.4% | 0.90% | +29.7% |
| LLY | Sell | Lilly Eli & Company | $1,113,000 | -3.9% | 13,295 | -4.2% | 0.87% | -6.0% |
| HD | Buy | Home Depot Inc. | $1,019,000 | +7.8% | 8,822 | +3.8% | 0.80% | +5.3% |
| IWR | Buy | iShr Russell Midcap | $881,000 | +18.4% | 5,660 | +29.5% | 0.69% | +15.8% |
| IWM | Buy | iShr Russell 2000 Index | $811,000 | +17.0% | 7,425 | +33.7% | 0.63% | +14.4% |
| MCHP | Buy | Microchip Tech | $794,000 | -6.7% | 18,426 | +2.7% | 0.62% | -8.8% |
| INTC | Buy | Intel Corporation | $744,000 | +15.0% | 24,686 | +16.0% | 0.58% | +12.4% |
| LMT | Buy | Lockheed Martin Corp. | $730,000 | +12.1% | 3,522 | +0.6% | 0.57% | +9.6% |
| OXY | Sell | Occidental Petroleum | $533,000 | -15.9% | 8,060 | -1.1% | 0.42% | -17.8% |
| IBM | IBM Corp | $505,000 | -10.8% | 3,482 | 0.0% | 0.40% | -12.8% | |
| UPS | Buy | United Parcel Srvc B | $496,000 | +2.3% | 5,026 | +0.5% | 0.39% | 0.0% |
| KO | Buy | Coca-Cola Company | $469,000 | +15.0% | 11,701 | +12.5% | 0.37% | +12.6% |
| MCD | Buy | McDonalds Corporation | $437,000 | +4.0% | 4,435 | +0.5% | 0.34% | +1.8% |
| VFC | V F Corp | $344,000 | -2.0% | 5,039 | 0.0% | 0.27% | -4.3% | |
| WR | Westar Energy Inc Com | $342,000 | +12.1% | 8,900 | 0.0% | 0.27% | +9.4% | |
| IXN | Buy | iShares Global Tech ETF | $336,000 | +20.0% | 3,731 | +27.6% | 0.26% | +17.4% |
| BCE | BCE Inc. Com | $336,000 | -3.7% | 8,215 | 0.0% | 0.26% | -5.7% | |
| PNW | Pinnacle West Capital | $308,000 | +12.8% | 4,800 | 0.0% | 0.24% | +10.6% | |
| NS | Buy | Nustar Energy LP | $307,000 | +14.6% | 6,849 | +51.9% | 0.24% | +12.1% |
| KIM | Kimco Realty Corp. | $305,000 | +8.2% | 12,500 | 0.0% | 0.24% | +5.3% | |
| SO | Buy | Southern Company | $303,000 | +15.6% | 6,786 | +8.6% | 0.24% | +12.9% |
| ICF | Sell | iShares Cohen & Steers Reit | $296,000 | -12.7% | 3,200 | -15.5% | 0.23% | -14.8% |
| KMI | Buy | Kinder Morgan Inc | $280,000 | -12.8% | 10,133 | +21.1% | 0.22% | -14.8% |
| BRKB | Berkshire Hathaway Inc Class B | $277,000 | -4.2% | 2,125 | 0.0% | 0.22% | -6.1% | |
| PPL | New | PPL Corp. | $270,000 | – | 8,200 | +100.0% | 0.21% | – |
| DUK | Duke Energy Corp New | $261,000 | +1.6% | 3,633 | 0.0% | 0.20% | -1.0% | |
| GLD | Sell | SPDR Gold Trust | $250,000 | -11.0% | 2,342 | -6.4% | 0.20% | -13.3% |
| ED | Consolidated Edison Inc | $241,000 | +15.9% | 3,600 | 0.0% | 0.19% | +13.3% | |
| EPD | Buy | Enterprise Products | $238,000 | +17.2% | 9,553 | +40.5% | 0.19% | +14.8% |
| SYY | New | Sysco Corporation | $207,000 | – | 5,324 | +100.0% | 0.16% | – |
| ISTB | New | iShares Trust Core Short Term | $203,000 | – | 2,023 | +100.0% | 0.16% | – |
| CNP | New | Centerpoint Energy Inc | $189,000 | – | 10,500 | +100.0% | 0.15% | – |
| AMLP | Alerian ETF | $150,000 | -19.8% | 12,000 | 0.0% | 0.12% | -22.0% | |
| PX | Exit | Praxair Inc. | $0 | – | -2,316 | -100.0% | -0.22% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -6,492 | -100.0% | -0.33% | – |
| KRFT | Exit | Kraft Foods Inc | $0 | – | -46,284 | -100.0% | -3.15% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -86,993 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.