$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $6,704,000 | +3.6% | 61,513 | +0.1% | 4.94% | +7.5% |
| NKE | Buy | Nike Inc B | $5,258,000 | +2.0% | 85,544 | +3.7% | 3.88% | +5.8% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $4,358,000 | +5.7% | 40,278 | +0.4% | 3.22% | +9.7% |
| GILD | Buy | Gilead Sciences | $4,182,000 | -8.7% | 45,526 | +0.5% | 3.08% | -5.3% |
| CFR | Buy | Cullen/Frost Bankers | $3,987,000 | -6.7% | 72,339 | +1.5% | 2.94% | -3.3% |
| 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% |
| SLB | Buy | Schlumberger Ltd. | $2,850,000 | +21.2% | 38,640 | +14.6% | 2.10% | +25.7% |
| PEP | Buy | PepsiCo Inc. | $2,163,000 | +2.6% | 21,109 | +0.0% | 1.60% | +6.5% |
| CVX | Buy | ChevronTexaco Corp | $1,853,000 | +16.6% | 19,421 | +9.9% | 1.37% | +21.0% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,497,000 | -0.8% | 18,145 | +26.0% | 1.10% | +2.9% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,179,000 | +5.1% | 5,739 | +4.3% | 0.87% | +9.0% |
| IWR | Buy | iShr Russell Midcap | $832,000 | +2.1% | 5,104 | +0.3% | 0.61% | +6.0% |
| 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% |
| OXY | Buy | Occidental Petroleum | $548,000 | +2.4% | 8,010 | +1.3% | 0.40% | +6.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $525,000 | +30.9% | 7,665 | +17.2% | 0.39% | +35.8% |
| CAT | Buy | Caterpillar Inc | $448,000 | +18.2% | 5,850 | +4.9% | 0.33% | +22.7% |
| IXN | Buy | iShares Global Tech ETF | $383,000 | +5.2% | 3,838 | +2.9% | 0.28% | +9.3% |
| ICF | Buy | iShares Cohen & Steers Reit | $350,000 | +10.1% | 3,394 | +6.1% | 0.26% | +14.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $303,000 | +7.8% | 2,138 | +0.6% | 0.22% | +12.0% |
| VIG | New | Vanguard Spec Viper Shs | $220,000 | – | 2,703 | +100.0% | 0.16% | – |
| GIS | New | General Mills | $211,000 | – | 3,336 | +100.0% | 0.16% | – |
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.