$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | Regeneron Pharmaceuti | $5,086,000 | – | 12,385 | +100.0% | 2.62% | – |
| 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.