$194 Million is the total value of Crossvault Capital Management LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $11,147,000 | +18.7% | 6,260 | +0.1% | 5.75% | +7.8% |
| BA | Buy | Boeing Company | $10,508,000 | +22.4% | 27,550 | +3.5% | 5.42% | +11.2% |
| AAPL | Sell | Apple Computer Inc | $10,112,000 | +20.0% | 53,237 | -0.4% | 5.21% | +8.9% |
| MSFT | Buy | Microsoft Corporation | $9,949,000 | +26.9% | 84,353 | +9.3% | 5.13% | +15.3% |
| V | Buy | Visa Inc. | $9,747,000 | +18.6% | 62,405 | +0.2% | 5.03% | +7.7% |
| HON | Buy | Honeywell International Inc | $7,879,000 | +21.2% | 49,579 | +0.8% | 4.06% | +10.1% |
| LMT | Buy | Lockheed Martin Corp. | $7,872,000 | +17.5% | 26,227 | +2.5% | 4.06% | +6.7% |
| HD | Sell | Home Depot Inc. | $7,229,000 | +10.7% | 37,671 | -0.9% | 3.73% | +0.6% |
| JNJ | Johnson & Johnson | $7,015,000 | +8.3% | 50,185 | 0.0% | 3.62% | -1.6% | |
| GOOGL | Buy | Alphabet Inc Class A | $6,981,000 | +13.3% | 5,932 | +0.6% | 3.60% | +2.9% |
| COP | Sell | ConocoPhillips | $6,194,000 | +5.4% | 92,810 | -1.5% | 3.19% | -4.2% |
| JPM | Sell | J P Morgan Chase | $5,978,000 | +0.4% | 59,054 | -3.2% | 3.08% | -8.8% |
| PNC | Sell | PNC Financial Services | $5,793,000 | +3.7% | 47,229 | -1.2% | 2.99% | -5.9% |
| ROK | Buy | Rockwell Automation Inc | $5,737,000 | +20.6% | 32,698 | +3.5% | 2.96% | +9.6% |
| CRM | Sell | Salesforce Com Inc | $5,692,000 | +15.2% | 35,940 | -0.3% | 2.94% | +4.6% |
| PEP | Sell | PepsiCo Inc. | $5,313,000 | +10.8% | 43,353 | -0.1% | 2.74% | +0.6% |
| REGN | New | Regeneron Pharmaceuti | $5,086,000 | – | 12,385 | +100.0% | 2.62% | – |
| NKE | Sell | Nike Inc B | $4,748,000 | +7.7% | 56,385 | -5.2% | 2.45% | -2.2% |
| UTX | Sell | United Technologies | $4,457,000 | +11.5% | 34,577 | -7.9% | 2.30% | +1.2% |
| ISRG | Buy | Intuitive Surgical | $4,114,000 | +26.5% | 7,210 | +6.2% | 2.12% | +14.9% |
| NFLX | Buy | Netflix | $3,679,000 | +68.8% | 10,318 | +26.7% | 1.90% | +53.2% |
| T | Sell | AT&T Corporation | $3,030,000 | +9.7% | 96,613 | -0.2% | 1.56% | -0.4% |
| SQ | Buy | Square Inc | $2,908,000 | +679.6% | 38,815 | +483.7% | 1.50% | +607.5% |
| CVX | Sell | ChevronTexaco Corp | $2,584,000 | +13.2% | 20,976 | -0.0% | 1.33% | +2.8% |
| GILD | Sell | Gilead Sciences | $2,499,000 | -2.0% | 38,444 | -5.6% | 1.29% | -10.9% |
| PFE | Sell | Pfizer Inc | $2,493,000 | -3.0% | 58,694 | -0.3% | 1.29% | -11.9% |
| WMT | Walmart Inc Com | $2,445,000 | +4.7% | 25,074 | 0.0% | 1.26% | -4.9% | |
| CAT | Sell | Caterpillar Inc | $2,248,000 | +6.5% | 16,590 | -0.1% | 1.16% | -3.3% |
| XOM | Buy | Exxon Mobil Corporati | $1,902,000 | +24.2% | 23,540 | +4.8% | 0.98% | +12.8% |
| D | Buy | Dominion Energy Inc | $1,846,000 | +9.9% | 24,083 | +2.4% | 0.95% | -0.2% |
| VZ | Buy | Verizon Communication | $1,718,000 | +7.7% | 29,052 | +2.4% | 0.89% | -2.2% |
| LLY | Sell | Lilly Eli & Company | $1,566,000 | +11.9% | 12,070 | -0.2% | 0.81% | +1.6% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $1,471,000 | +7.8% | 5,206 | -4.7% | 0.76% | -2.1% |
| MCD | Sell | McDonalds Corporation | $1,406,000 | -2.3% | 7,406 | -8.6% | 0.72% | -11.3% |
| ABBV | Abbvie Inc | $1,260,000 | -12.6% | 15,632 | 0.0% | 0.65% | -20.5% | |
| MCHP | Sell | Microchip Tech | $1,100,000 | +14.5% | 13,258 | -0.7% | 0.57% | +3.8% |
| CSCO | Buy | Cisco Systems Inc. | $1,080,000 | +28.4% | 20,008 | +3.1% | 0.56% | +16.8% |
| OXY | Sell | Occidental Petroleum | $1,006,000 | +5.0% | 15,200 | -2.6% | 0.52% | -4.6% |
| IBM | Buy | IBM Corp | $880,000 | +25.4% | 6,240 | +1.1% | 0.45% | +13.8% |
| WDAY | Buy | Workday Inc Com | $780,000 | +266.2% | 4,045 | +203.0% | 0.40% | +232.2% |
| PG | Proctor & Gamble | $675,000 | +13.1% | 6,492 | 0.0% | 0.35% | +2.7% | |
| PM | Philip Morris Intl Inc | $667,000 | +32.3% | 7,549 | 0.0% | 0.34% | +20.3% | |
| NEE | Nextera Energy Inc. | $664,000 | +11.2% | 3,434 | 0.0% | 0.34% | +0.9% | |
| IWR | Sell | iShr Russell Midcap | $661,000 | +11.5% | 12,253 | -3.9% | 0.34% | +1.2% |
| IWM | Sell | iShr Russell 2000 Index | $637,000 | +12.7% | 4,158 | -1.4% | 0.33% | +2.2% |
| CFR | Cullen/Frost Bankers | $610,000 | +10.5% | 6,280 | 0.0% | 0.32% | +0.6% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $607,000 | -1.1% | 3,020 | +0.5% | 0.31% | -10.3% |
| MMM | 3M Company | $592,000 | +9.0% | 2,850 | 0.0% | 0.30% | -1.0% | |
| GD | General Dynamics Corp | $558,000 | +7.7% | 3,294 | 0.0% | 0.29% | -2.0% | |
| TGT | New | Target Corporation | $508,000 | – | 6,330 | +100.0% | 0.26% | – |
| KMI | Kinder Morgan Inc | $504,000 | +29.9% | 25,200 | 0.0% | 0.26% | +18.2% | |
| INTC | Sell | Intel Corporation | $495,000 | -90.3% | 9,225 | -91.5% | 0.26% | -91.2% |
| GSK | Glaxo Smithkline ADS | $476,000 | +9.4% | 11,391 | 0.0% | 0.24% | -0.8% | |
| SO | Southern Company | $469,000 | +17.5% | 9,075 | 0.0% | 0.24% | +6.6% | |
| YUM | YUM! Brands Inc | $462,000 | +8.5% | 4,631 | 0.0% | 0.24% | -1.7% | |
| MRK | Sell | Merck & Co. | $459,000 | -20.0% | 5,514 | -26.6% | 0.24% | -27.3% |
| AEP | American Electric Pow | $436,000 | +12.1% | 5,200 | 0.0% | 0.22% | +1.8% | |
| RTN | Raytheon Company | $395,000 | +18.6% | 2,171 | 0.0% | 0.20% | +7.9% | |
| DE | Sell | Deere & Co. | $360,000 | -18.2% | 2,250 | -23.7% | 0.19% | -25.6% |
| DWDP | Sell | DowDuPont | $360,000 | -40.4% | 6,756 | -40.2% | 0.19% | -45.8% |
| KMB | Kimberly-Clark Corp. | $304,000 | +9.0% | 2,450 | 0.0% | 0.16% | -0.6% | |
| UNH | Sell | UnitedHealth Group Inc | $303,000 | -81.8% | 1,225 | -81.7% | 0.16% | -83.5% |
| VYM | Vanguard Whitehall Fds | $287,000 | +10.0% | 3,347 | 0.0% | 0.15% | 0.0% | |
| NOW | New | Servicenow Inc Com | $282,000 | – | 1,145 | +100.0% | 0.14% | – |
| CMI | Cummins Engine Inc. | $276,000 | +17.9% | 1,750 | 0.0% | 0.14% | +6.8% | |
| UPS | United Parcel Srvc B | $274,000 | +14.6% | 2,450 | 0.0% | 0.14% | +3.7% | |
| YUMC | YUM! China Hld Inc | $269,000 | +33.8% | 5,996 | 0.0% | 0.14% | +21.9% | |
| VIG | Sell | Vanguard Spec Viper Shs | $257,000 | +6.2% | 2,341 | -5.1% | 0.13% | -2.9% |
| IXN | iShares Global Tech ETF | $240,000 | +18.8% | 1,400 | 0.0% | 0.12% | +7.8% | |
| NOC | Northrop Grumman Corp Com | $240,000 | +10.1% | 890 | 0.0% | 0.12% | 0.0% | |
| MA | New | Mastercard Inc | $235,000 | – | 1,000 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric Co. | $224,000 | – | 3,273 | +100.0% | 0.12% | – |
| FB | New | Facebook Inc Com | $222,000 | – | 1,330 | +100.0% | 0.11% | – |
| GE | General Electric Co | $180,000 | +31.4% | 18,059 | 0.0% | 0.09% | +19.2% | |
| AMLP | Alerian ETF | $120,000 | +14.3% | 12,000 | 0.0% | 0.06% | +3.3% | |
| PTOTF | Patriot One Tech Inc | $103,000 | +53.7% | 54,900 | 0.0% | 0.05% | +39.5% | |
| PESXQ | New | Pioneer Energy Svc | $64,000 | – | 36,119 | +100.0% | 0.03% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -7,248 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,300 | -100.0% | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,095 | -100.0% | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,289 | -100.0% | -0.30% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -12,996 | -100.0% | -0.32% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -119,591 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.