$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | Intuitive Surgical | $3,252,000 | – | 6,790 | +100.0% | 1.85% | – |
| MRK | New | Merck & Co. | $574,000 | – | 7,514 | +100.0% | 0.33% | – |
| ABT | New | Abbott Laboratories | $527,000 | – | 7,289 | +100.0% | 0.30% | – |
| 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% | – |
| YUM | New | YUM! Brands Inc | $426,000 | – | 4,631 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| YUMC | New | YUM! China Hld Inc | $201,000 | – | 5,996 | +100.0% | 0.11% | – |
| PTOTF | New | Patriot One Tech Inc | $67,000 | – | 54,900 | +100.0% | 0.04% | – |
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.