$136 Million is the total value of Crossvault Capital Management LLC's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | Bristol-Myers Squibb | $7,150,000 | -10.4% | 111,927 | -3.5% | 5.27% | -7.0% |
| AAPL | Buy | Apple Computer Inc | $6,704,000 | +3.6% | 61,513 | +0.1% | 4.94% | +7.5% |
| SBUX | Sell | Starbucks Corporation | $6,387,000 | -2.6% | 106,992 | -2.1% | 4.71% | +1.0% |
| NKE | Buy | Nike Inc B | $5,258,000 | +2.0% | 85,544 | +3.7% | 3.88% | +5.8% |
| UNH | Sell | UnitedHealth Group Inc | $5,220,000 | +5.0% | 40,495 | -4.2% | 3.85% | +8.9% |
| KHC | Sell | Kraft Heinz Company | $4,960,000 | +5.1% | 63,140 | -2.7% | 3.66% | +9.0% |
| STX | Buy | Seagate Technology Shs | $4,949,000 | +20.2% | 143,650 | +27.9% | 3.65% | +24.7% |
| AMZN | Buy | Amazon.com Inc | $4,922,000 | -5.3% | 8,292 | +7.8% | 3.63% | -1.8% |
| ABBV | Sell | Abbvie Inc | $4,542,000 | -5.1% | 79,511 | -1.5% | 3.35% | -1.5% |
| CLX | Sell | Clorox Company | $4,433,000 | -0.8% | 35,169 | -0.1% | 3.27% | +3.0% |
| HON | Sell | Honeywell International Inc | $4,395,000 | +7.6% | 39,222 | -0.5% | 3.24% | +11.6% |
| JNJ | Buy | Johnson & Johnson | $4,358,000 | +5.7% | 40,278 | +0.4% | 3.22% | +9.7% |
| GE | Sell | General Electric Co | $4,245,000 | +1.6% | 133,531 | -0.4% | 3.13% | +5.4% |
| GILD | Buy | Gilead Sciences | $4,182,000 | -8.7% | 45,526 | +0.5% | 3.08% | -5.3% |
| PFE | Sell | Pfizer Inc | $4,112,000 | -9.3% | 138,734 | -1.2% | 3.03% | -5.9% |
| CFR | Buy | Cullen/Frost Bankers | $3,987,000 | -6.7% | 72,339 | +1.5% | 2.94% | -3.3% |
| PNC | Sell | PNC Financial Services | $3,824,000 | -12.6% | 45,212 | -1.5% | 2.82% | -9.3% |
| WBA | Buy | Walgreen Boot Alliance Inc | $3,719,000 | +8.5% | 44,150 | +9.7% | 2.74% | +12.6% |
| COP | Buy | ConocoPhillips | $3,697,000 | +2.0% | 91,809 | +18.2% | 2.73% | +5.8% |
| KR | Buy | Kroger Company | $3,400,000 | -5.9% | 88,900 | +2.9% | 2.51% | -2.4% |
| T | Sell | AT&T Corporation | $3,148,000 | +13.6% | 80,378 | -0.2% | 2.32% | +17.9% |
| ROK | Sell | Rockwell Automation Inc | $2,938,000 | -0.5% | 25,830 | -10.2% | 2.17% | +3.2% |
| SLB | Buy | Schlumberger Ltd. | $2,850,000 | +21.2% | 38,640 | +14.6% | 2.10% | +25.7% |
| VZ | Verizon Communication | $2,454,000 | +17.0% | 45,378 | 0.0% | 1.81% | +21.4% | |
| XOM | Sell | Exxon Mobil Corporati | $2,196,000 | +7.0% | 26,274 | -0.2% | 1.62% | +11.0% |
| PEP | Buy | PepsiCo Inc. | $2,163,000 | +2.6% | 21,109 | +0.0% | 1.60% | +6.5% |
| KMB | Sell | Kimberly-Clark Corp. | $1,984,000 | +4.3% | 14,746 | -1.3% | 1.46% | +8.2% |
| CVX | Buy | ChevronTexaco Corp | $1,853,000 | +16.6% | 19,421 | +9.9% | 1.37% | +21.0% |
| PG | Sell | Proctor & Gamble | $1,585,000 | +3.4% | 19,258 | -0.3% | 1.17% | +7.2% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,497,000 | -0.8% | 18,145 | +26.0% | 1.10% | +2.9% |
| HD | Home Depot Inc. | $1,229,000 | +0.9% | 9,211 | 0.0% | 0.91% | +4.7% | |
| SPLK | Sell | Splunk Inc Com | $1,202,000 | -20.3% | 24,565 | -4.2% | 0.89% | -17.3% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,179,000 | +5.1% | 5,739 | +4.3% | 0.87% | +9.0% |
| LLY | Lilly Eli & Company | $921,000 | -14.6% | 12,795 | 0.0% | 0.68% | -11.4% | |
| MCHP | Microchip Tech | $888,000 | +3.5% | 18,426 | 0.0% | 0.66% | +7.4% | |
| IWR | Buy | iShr Russell Midcap | $832,000 | +2.1% | 5,104 | +0.3% | 0.61% | +6.0% |
| INTC | Sell | Intel Corporation | $817,000 | -6.8% | 25,244 | -0.8% | 0.60% | -3.4% |
| LMT | Lockheed Martin Corp. | $780,000 | +2.0% | 3,522 | 0.0% | 0.58% | +5.7% | |
| IWM | Buy | iShr Russell 2000 Index | $757,000 | +0.5% | 6,844 | +2.3% | 0.56% | +4.3% |
| QCOM | Buy | Qualcomm Inc. | $658,000 | +52.3% | 12,875 | +48.8% | 0.48% | +58.0% |
| MCD | McDonalds Corporation | $555,000 | +6.5% | 4,414 | 0.0% | 0.41% | +10.5% | |
| OXY | Buy | Occidental Petroleum | $548,000 | +2.4% | 8,010 | +1.3% | 0.40% | +6.3% |
| KO | Coca-Cola Company | $543,000 | +8.0% | 11,701 | 0.0% | 0.40% | +12.0% | |
| IBM | Sell | IBM Corp | $530,000 | +9.3% | 3,502 | -0.7% | 0.39% | +13.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $525,000 | +30.9% | 7,665 | +17.2% | 0.39% | +35.8% |
| FEYE | Sell | FireEye Inc | $525,000 | -20.6% | 29,200 | -8.3% | 0.39% | -17.7% |
| CAT | Buy | Caterpillar Inc | $448,000 | +18.2% | 5,850 | +4.9% | 0.33% | +22.7% |
| WR | Westar Energy Inc Com | $442,000 | +17.2% | 8,900 | 0.0% | 0.33% | +21.6% | |
| IXN | Buy | iShares Global Tech ETF | $383,000 | +5.2% | 3,838 | +2.9% | 0.28% | +9.3% |
| BCE | BCE Inc. Com | $374,000 | +18.0% | 8,215 | 0.0% | 0.28% | +22.7% | |
| KIM | Kimco Realty Corp. | $360,000 | +8.8% | 12,500 | 0.0% | 0.27% | +13.2% | |
| PNW | Pinnacle West Capital | $360,000 | +16.1% | 4,800 | 0.0% | 0.27% | +20.9% | |
| ICF | Buy | iShares Cohen & Steers Reit | $350,000 | +10.1% | 3,394 | +6.1% | 0.26% | +14.2% |
| SO | Southern Company | $349,000 | +10.4% | 6,750 | 0.0% | 0.26% | +14.2% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $303,000 | +7.8% | 2,138 | +0.6% | 0.22% | +12.0% |
| DUK | Duke Energy Corp New | $293,000 | +13.1% | 3,633 | 0.0% | 0.22% | +17.4% | |
| PPL | Sell | PPL Corp. | $289,000 | +9.9% | 7,600 | -1.3% | 0.21% | +13.9% |
| ED | Consolidated Edison Inc | $276,000 | +19.5% | 3,600 | 0.0% | 0.20% | +24.4% | |
| EPD | Sell | Enterprise Products | $264,000 | -12.6% | 10,727 | -9.2% | 0.20% | -9.3% |
| SYY | Sysco Corporation | $249,000 | +14.2% | 5,323 | 0.0% | 0.18% | +18.7% | |
| MMM | 3M Company | $224,000 | +10.9% | 1,342 | 0.0% | 0.16% | +14.6% | |
| CNP | Centerpoint Energy Inc | $220,000 | +14.0% | 10,500 | 0.0% | 0.16% | +18.2% | |
| VIG | New | Vanguard Spec Viper Shs | $220,000 | – | 2,703 | +100.0% | 0.16% | – |
| FB | Sell | Facebook Inc Com | $217,000 | +3.3% | 1,905 | -5.0% | 0.16% | +7.4% |
| GIS | New | General Mills | $211,000 | – | 3,336 | +100.0% | 0.16% | – |
| AMLP | Alerian ETF | $131,000 | -9.7% | 12,000 | 0.0% | 0.10% | -5.8% | |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,553 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo | $0 | – | -3,946 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,242 | -100.0% | -0.16% | – |
| VFC | Exit | V F Corp | $0 | – | -5,039 | -100.0% | -0.22% | – |
| MS | Exit | Morgan Stanley | $0 | – | -90,528 | -100.0% | -2.05% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -78,910 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.