$176 Million is the total value of Crossvault Capital Management LLC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $9,392,000 | -23.3% | 6,253 | +2.2% | 5.33% | -15.6% |
| BA | Sell | Boeing Company | $8,583,000 | -13.7% | 26,615 | -0.4% | 4.87% | -4.9% |
| AAPL | Buy | Apple Computer Inc | $8,430,000 | -29.5% | 53,442 | +0.8% | 4.79% | -22.4% |
| V | Buy | Visa Inc. | $8,221,000 | -5.2% | 62,305 | +7.9% | 4.67% | +4.5% |
| MSFT | Buy | Microsoft Corporation | $7,838,000 | -11.1% | 77,173 | +0.2% | 4.45% | -2.0% |
| LMT | Buy | Lockheed Martin Corp. | $6,700,000 | -14.3% | 25,587 | +13.3% | 3.80% | -5.6% |
| HD | Buy | Home Depot Inc. | $6,528,000 | -7.8% | 37,995 | +11.1% | 3.71% | +1.5% |
| HON | Buy | Honeywell International Inc | $6,501,000 | -13.5% | 49,203 | +9.0% | 3.69% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $6,476,000 | -10.5% | 50,185 | -4.1% | 3.68% | -1.3% |
| BMY | Sell | Bristol-Myers Squibb | $6,216,000 | -17.0% | 119,591 | -0.8% | 3.53% | -8.5% |
| GOOGL | Buy | Alphabet Inc Class A | $6,164,000 | -12.2% | 5,899 | +1.5% | 3.50% | -3.2% |
| JPM | Sell | J P Morgan Chase | $5,954,000 | -14.3% | 60,989 | -1.0% | 3.38% | -5.6% |
| COP | Sell | ConocoPhillips | $5,874,000 | -20.3% | 94,215 | -1.1% | 3.34% | -12.2% |
| PNC | Sell | PNC Financial Services | $5,589,000 | -17.2% | 47,803 | -3.6% | 3.17% | -8.8% |
| INTC | Sell | Intel Corporation | $5,113,000 | -1.9% | 108,947 | -1.1% | 2.90% | +8.1% |
| CRM | Buy | Salesforce Com Inc | $4,940,000 | +5.9% | 36,065 | +23.0% | 2.80% | +16.7% |
| PEP | Buy | PepsiCo Inc. | $4,797,000 | +68.6% | 43,418 | +70.6% | 2.72% | +85.7% |
| ROK | Buy | Rockwell Automation Inc | $4,756,000 | -17.3% | 31,607 | +3.0% | 2.70% | -9.0% |
| NKE | Sell | Nike Inc B | $4,410,000 | -15.9% | 59,481 | -3.9% | 2.50% | -7.3% |
| UTX | Sell | United Technologies | $3,999,000 | -42.3% | 37,560 | -24.2% | 2.27% | -36.4% |
| ISRG | New | Intuitive Surgical | $3,252,000 | – | 6,790 | +100.0% | 1.85% | – |
| T | Buy | AT&T Corporation | $2,763,000 | +5.8% | 96,813 | +24.4% | 1.57% | +16.6% |
| PFE | Buy | Pfizer Inc | $2,571,000 | +49.6% | 58,894 | +51.0% | 1.46% | +64.8% |
| GILD | Sell | Gilead Sciences | $2,549,000 | -31.3% | 40,744 | -15.2% | 1.45% | -24.3% |
| WMT | Buy | Walmart Inc Com | $2,336,000 | +0.3% | 25,074 | +1.1% | 1.33% | +10.5% |
| CVX | Buy | ChevronTexaco Corp | $2,283,000 | -1.8% | 20,986 | +10.3% | 1.30% | +8.1% |
| NFLX | Sell | Netflix | $2,180,000 | -39.3% | 8,143 | -15.2% | 1.24% | -33.1% |
| CAT | Buy | Caterpillar Inc | $2,110,000 | -15.8% | 16,605 | +1.1% | 1.20% | -7.2% |
| D | Buy | Dominion Energy Inc | $1,680,000 | +262.9% | 23,513 | +256.9% | 0.95% | +299.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,669,000 | -13.3% | 6,701 | -7.4% | 0.95% | -4.4% |
| VZ | Buy | Verizon Communication | $1,595,000 | +51.8% | 28,377 | +44.1% | 0.91% | +67.2% |
| XOM | Buy | Exxon Mobil Corporati | $1,532,000 | -10.2% | 22,469 | +12.0% | 0.87% | -1.0% |
| ABBV | Buy | Abbvie Inc | $1,441,000 | +46.0% | 15,632 | +49.8% | 0.82% | +60.7% |
| MCD | Buy | McDonalds Corporation | $1,439,000 | +63.9% | 8,106 | +54.4% | 0.82% | +80.4% |
| LLY | Sell | Lilly Eli & Company | $1,400,000 | +3.2% | 12,095 | -4.3% | 0.80% | +13.7% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,365,000 | -11.6% | 5,463 | +2.8% | 0.78% | -2.6% |
| MCHP | Sell | Microchip Tech | $961,000 | -12.2% | 13,358 | -3.7% | 0.55% | -3.2% |
| OXY | Buy | Occidental Petroleum | $958,000 | +21.4% | 15,600 | +62.5% | 0.54% | +33.7% |
| CSCO | Sell | Cisco Systems Inc. | $841,000 | -12.0% | 19,408 | -1.3% | 0.48% | -3.2% |
| IBM | Sell | IBM Corp | $702,000 | -39.7% | 6,175 | -19.8% | 0.40% | -33.5% |
| BRKB | Berkshire Hathaway Inc Class B | $614,000 | -4.5% | 3,005 | 0.0% | 0.35% | +5.4% | |
| DWDP | Buy | DowDuPont | $604,000 | +152.7% | 11,290 | +204.0% | 0.34% | +178.9% |
| PG | Buy | Proctor & Gamble | $597,000 | +142.7% | 6,492 | +120.1% | 0.34% | +166.9% |
| NEE | Nextera Energy Inc. | $597,000 | +3.6% | 3,434 | 0.0% | 0.34% | +14.1% | |
| IWR | Buy | iShr Russell Midcap | $593,000 | -14.8% | 12,753 | +304.2% | 0.34% | -6.1% |
| MRK | New | Merck & Co. | $574,000 | – | 7,514 | +100.0% | 0.33% | – |
| IWM | Sell | iShr Russell 2000 Index | $565,000 | -21.1% | 4,218 | -0.7% | 0.32% | -13.0% |
| KHC | Sell | Kraft Heinz Company | $559,000 | -38.3% | 12,996 | -20.9% | 0.32% | -32.1% |
| CFR | Cullen/Frost Bankers | $552,000 | -15.9% | 6,280 | 0.0% | 0.31% | -7.4% | |
| MMM | 3M Company | $543,000 | -9.7% | 2,850 | 0.0% | 0.31% | -0.6% | |
| ABT | New | Abbott Laboratories | $527,000 | – | 7,289 | +100.0% | 0.30% | – |
| GD | Buy | General Dynamics Corp | $518,000 | +95.5% | 3,294 | +154.6% | 0.29% | +114.6% |
| PM | New | Philip Morris Intl Inc | $504,000 | – | 7,549 | +100.0% | 0.29% | – |
| DE | New | Deere & Co. | $440,000 | – | 2,950 | +100.0% | 0.25% | – |
| GSK | Buy | Glaxo Smithkline ADS | $435,000 | -3.3% | 11,391 | +1.8% | 0.25% | +6.5% |
| YUM | New | YUM! Brands Inc | $426,000 | – | 4,631 | +100.0% | 0.24% | – |
| SO | Buy | Southern Company | $399,000 | +55.9% | 9,075 | +54.5% | 0.23% | +72.0% |
| MO | New | Altria Group Inc | $400,000 | – | 8,095 | +100.0% | 0.23% | – |
| AEP | New | American Electric Pow | $389,000 | – | 5,200 | +100.0% | 0.22% | – |
| KMI | New | Kinder Morgan Inc | $388,000 | – | 25,200 | +100.0% | 0.22% | – |
| SQ | New | Square Inc | $373,000 | – | 6,650 | +100.0% | 0.21% | – |
| LIN | New | Linde PLC | $359,000 | – | 2,300 | +100.0% | 0.20% | – |
| KO | New | Coca-Cola Company | $343,000 | – | 7,248 | +100.0% | 0.20% | – |
| RTN | Buy | Raytheon Company | $333,000 | +33.7% | 2,171 | +80.3% | 0.19% | +47.7% |
| KMB | Kimberly-Clark Corp. | $279,000 | +0.4% | 2,450 | 0.0% | 0.16% | +10.5% | |
| VYM | Vanguard Whitehall Fds | $261,000 | -10.6% | 3,347 | 0.0% | 0.15% | -1.3% | |
| VIG | Vanguard Spec Viper Shs | $242,000 | -11.4% | 2,466 | 0.0% | 0.14% | -2.8% | |
| UPS | Sell | United Parcel Srvc B | $239,000 | -22.1% | 2,450 | -6.8% | 0.14% | -13.9% |
| CMI | New | Cummins Engine Inc. | $234,000 | – | 1,750 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corp Com | $218,000 | – | 890 | +100.0% | 0.12% | – |
| WDAY | New | Workday Inc Com | $213,000 | – | 1,335 | +100.0% | 0.12% | – |
| IXN | iShares Global Tech ETF | $202,000 | -17.6% | 1,400 | 0.0% | 0.12% | -8.7% | |
| YUMC | New | YUM! China Hld Inc | $201,000 | – | 5,996 | +100.0% | 0.11% | – |
| GE | Sell | General Electric Co | $137,000 | -39.1% | 18,059 | -9.5% | 0.08% | -32.8% |
| AMLP | Alerian ETF | $105,000 | -18.0% | 12,000 | 0.0% | 0.06% | -9.1% | |
| PTOTF | New | Patriot One Tech Inc | $67,000 | – | 54,900 | +100.0% | 0.04% | – |
| KRE | Exit | SPDR Regional Bank | $0 | – | -3,460 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc Com | $0 | – | -1,405 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,273 | -100.0% | -0.13% | – |
| X | Exit | United States Steel Corp | $0 | – | -75,535 | -100.0% | -1.19% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -42,415 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.