$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $10,112,000 | +20.0% | 53,237 | -0.4% | 5.21% | +8.9% |
HD | Sell | Home Depot Inc. | $7,229,000 | +10.7% | 37,671 | -0.9% | 3.73% | +0.6% |
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% |
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% |
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% |
T | Sell | AT&T Corporation | $3,030,000 | +9.7% | 96,613 | -0.2% | 1.56% | -0.4% |
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% |
CAT | Sell | Caterpillar Inc | $2,248,000 | +6.5% | 16,590 | -0.1% | 1.16% | -3.3% |
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% |
MCHP | Sell | Microchip Tech | $1,100,000 | +14.5% | 13,258 | -0.7% | 0.57% | +3.8% |
OXY | Sell | Occidental Petroleum | $1,006,000 | +5.0% | 15,200 | -2.6% | 0.52% | -4.6% |
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% |
INTC | Sell | Intel Corporation | $495,000 | -90.3% | 9,225 | -91.5% | 0.26% | -91.2% |
MRK | Sell | Merck & Co. | $459,000 | -20.0% | 5,514 | -26.6% | 0.24% | -27.3% |
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% |
UNH | Sell | UnitedHealth Group Inc | $303,000 | -81.8% | 1,225 | -81.7% | 0.16% | -83.5% |
VIG | Sell | Vanguard Spec Viper Shs | $257,000 | +6.2% | 2,341 | -5.1% | 0.13% | -2.9% |
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.