$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 38.9% .
| 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% |
| 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% |
| GOOGL | Buy | Alphabet Inc Class A | $6,981,000 | +13.3% | 5,932 | +0.6% | 3.60% | +2.9% |
| ROK | Buy | Rockwell Automation Inc | $5,737,000 | +20.6% | 32,698 | +3.5% | 2.96% | +9.6% |
| REGN | New | Regeneron Pharmaceuti | $5,086,000 | – | 12,385 | +100.0% | 2.62% | – |
| 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% |
| SQ | Buy | Square Inc | $2,908,000 | +679.6% | 38,815 | +483.7% | 1.50% | +607.5% |
| 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% |
| CSCO | Buy | Cisco Systems Inc. | $1,080,000 | +28.4% | 20,008 | +3.1% | 0.56% | +16.8% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $607,000 | -1.1% | 3,020 | +0.5% | 0.31% | -10.3% |
| TGT | New | Target Corporation | $508,000 | – | 6,330 | +100.0% | 0.26% | – |
| NOW | New | Servicenow Inc Com | $282,000 | – | 1,145 | +100.0% | 0.14% | – |
| 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% | – |
| PESXQ | New | Pioneer Energy Svc | $64,000 | – | 36,119 | +100.0% | 0.03% | – |
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.