$204 Million is the total value of Crossvault Capital Management LLC's 77 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $11,733,000 | +5.3% | 6,196 | -1.0% | 5.75% | -0.0% |
| MSFT | Sell | Microsoft Corporation | $10,973,000 | +10.3% | 81,913 | -2.9% | 5.38% | +4.8% |
| AAPL | Sell | Apple Computer Inc | $10,448,000 | +3.3% | 52,787 | -0.8% | 5.12% | -1.8% |
| V | Sell | Visa Inc. | $10,418,000 | +6.9% | 60,030 | -3.8% | 5.10% | +1.5% |
| PEP | Buy | PepsiCo Inc. | $9,496,000 | +78.7% | 72,417 | +67.0% | 4.65% | +69.8% |
| LMT | Sell | Lockheed Martin Corp. | $9,336,000 | +18.6% | 25,682 | -2.1% | 4.57% | +12.7% |
| BA | Sell | Boeing Company | $9,228,000 | -12.2% | 25,351 | -8.0% | 4.52% | -16.6% |
| HON | Sell | Honeywell International Inc | $8,595,000 | +9.1% | 49,229 | -0.7% | 4.21% | +3.6% |
| HD | Buy | Home Depot Inc. | $7,984,000 | +10.4% | 38,391 | +1.9% | 3.91% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $7,057,000 | +0.6% | 50,665 | +1.0% | 3.46% | -4.4% |
| GOOGL | Buy | Alphabet Inc Class A | $6,563,000 | -6.0% | 6,061 | +2.2% | 3.22% | -10.7% |
| JPM | Sell | J P Morgan Chase | $6,535,000 | +9.3% | 58,455 | -1.0% | 3.20% | +3.8% |
| PNC | Sell | PNC Financial Services | $6,437,000 | +11.1% | 46,889 | -0.7% | 3.15% | +5.6% |
| UTX | Buy | United Technologies | $6,040,000 | +35.5% | 46,391 | +34.2% | 2.96% | +28.8% |
| COP | Sell | ConocoPhillips | $5,585,000 | -9.8% | 91,550 | -1.4% | 2.74% | -14.3% |
| CRM | Sell | Salesforce Com Inc | $5,449,000 | -4.3% | 35,915 | -0.1% | 2.67% | -9.1% |
| ROK | Buy | Rockwell Automation Inc | $5,426,000 | -5.4% | 33,118 | +1.3% | 2.66% | -10.1% |
| NKE | Buy | Nike Inc B | $4,786,000 | +0.8% | 57,010 | +1.1% | 2.34% | -4.2% |
| SQ | Buy | Square Inc | $4,442,000 | +52.8% | 61,250 | +57.8% | 2.18% | +45.1% |
| T | Buy | AT&T Corporation | $3,946,000 | +30.2% | 117,755 | +21.9% | 1.93% | +23.8% |
| ISRG | Buy | Intuitive Surgical | $3,900,000 | -5.2% | 7,435 | +3.1% | 1.91% | -9.9% |
| NFLX | Buy | Netflix | $3,886,000 | +5.6% | 10,578 | +2.5% | 1.90% | +0.4% |
| CVX | Buy | ChevronTexaco Corp | $2,739,000 | +6.0% | 22,011 | +4.9% | 1.34% | +0.8% |
| WMT | Sell | Walmart Inc Com | $2,712,000 | +10.9% | 24,549 | -2.1% | 1.33% | +5.3% |
| SWKS | New | Skyworks Solutions Inc | $2,629,000 | – | 34,025 | +100.0% | 1.29% | – |
| GILD | Sell | Gilead Sciences | $2,557,000 | +2.3% | 37,851 | -1.5% | 1.25% | -2.8% |
| PFE | Buy | Pfizer Inc | $2,556,000 | +2.5% | 58,994 | +0.5% | 1.25% | -2.6% |
| CAT | Sell | Caterpillar Inc | $2,234,000 | -0.6% | 16,390 | -1.2% | 1.09% | -5.6% |
| D | Buy | Dominion Energy Inc | $1,932,000 | +4.7% | 24,983 | +3.7% | 0.95% | -0.6% |
| XOM | Sell | Exxon Mobil Corporati | $1,744,000 | -8.3% | 22,765 | -3.3% | 0.85% | -12.9% |
| VZ | Buy | Verizon Communication | $1,696,000 | -1.3% | 29,692 | +2.2% | 0.83% | -6.2% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,561,000 | +6.1% | 5,328 | +2.3% | 0.76% | +0.8% |
| MCD | McDonalds Corporation | $1,538,000 | +9.4% | 7,406 | 0.0% | 0.75% | +3.9% | |
| LLY | Sell | Lilly Eli & Company | $1,334,000 | -14.8% | 12,045 | -0.2% | 0.65% | -19.2% |
| MCHP | Sell | Microchip Tech | $1,145,000 | +4.1% | 13,208 | -0.4% | 0.56% | -1.1% |
| ABBV | Abbvie Inc | $1,137,000 | -9.8% | 15,632 | 0.0% | 0.56% | -14.3% | |
| CSCO | Buy | Cisco Systems Inc. | $1,120,000 | +3.7% | 20,458 | +2.2% | 0.55% | -1.4% |
| WDAY | Buy | Workday Inc Com | $1,066,000 | +36.7% | 5,185 | +28.2% | 0.52% | +29.9% |
| OXY | Occidental Petroleum | $764,000 | -24.1% | 15,200 | 0.0% | 0.37% | -27.9% | |
| PG | Proctor & Gamble | $712,000 | +5.5% | 6,492 | 0.0% | 0.35% | +0.3% | |
| NEE | Nextera Energy Inc. | $704,000 | +6.0% | 3,434 | 0.0% | 0.34% | +0.9% | |
| IWR | iShr Russell Midcap | $685,000 | +3.6% | 12,253 | 0.0% | 0.34% | -1.5% | |
| NOW | Buy | Servicenow Inc Com | $651,000 | +130.9% | 2,370 | +107.0% | 0.32% | +120.0% |
| BRKB | Berkshire Hathaway Inc Class B | $644,000 | +6.1% | 3,020 | 0.0% | 0.32% | +0.6% | |
| IWM | Sell | iShr Russell 2000 Index | $615,000 | -3.5% | 3,957 | -4.8% | 0.30% | -8.2% |
| GD | General Dynamics Corp | $599,000 | +7.3% | 3,294 | 0.0% | 0.29% | +1.7% | |
| PM | Philip Morris Intl Inc | $593,000 | -11.1% | 7,549 | 0.0% | 0.29% | -15.7% | |
| CFR | Cullen/Frost Bankers | $588,000 | -3.6% | 6,280 | 0.0% | 0.29% | -8.6% | |
| IBM | Sell | IBM Corp | $571,000 | -35.1% | 4,139 | -33.7% | 0.28% | -38.3% |
| TGT | Target Corporation | $548,000 | +7.9% | 6,330 | 0.0% | 0.27% | +2.3% | |
| KMI | Buy | Kinder Morgan Inc | $539,000 | +6.9% | 25,800 | +2.4% | 0.26% | +1.5% |
| YUM | YUM! Brands Inc | $513,000 | +11.0% | 4,631 | 0.0% | 0.25% | +5.5% | |
| SO | Southern Company | $502,000 | +7.0% | 9,075 | 0.0% | 0.25% | +1.7% | |
| MMM | 3M Company | $494,000 | -16.6% | 2,850 | 0.0% | 0.24% | -20.7% | |
| MRK | Merck & Co. | $462,000 | +0.7% | 5,514 | 0.0% | 0.23% | -4.6% | |
| AEP | American Electric Pow | $458,000 | +5.0% | 5,200 | 0.0% | 0.22% | -0.4% | |
| GSK | Sell | Glaxo Smithkline ADS | $449,000 | -5.7% | 11,216 | -1.5% | 0.22% | -10.2% |
| INTC | Sell | Intel Corporation | $426,000 | -13.9% | 8,899 | -3.5% | 0.21% | -18.0% |
| RTN | Raytheon Company | $377,000 | -4.6% | 2,171 | 0.0% | 0.18% | -9.3% | |
| DE | Deere & Co. | $373,000 | +3.6% | 2,250 | 0.0% | 0.18% | -1.6% | |
| KMB | Kimberly-Clark Corp. | $327,000 | +7.6% | 2,450 | 0.0% | 0.16% | +1.9% | |
| CMI | Cummins Engine Inc. | $300,000 | +8.7% | 1,750 | 0.0% | 0.15% | +3.5% | |
| UNH | UnitedHealth Group Inc | $299,000 | -1.3% | 1,225 | 0.0% | 0.15% | -6.4% | |
| VYM | Vanguard Whitehall Fds | $293,000 | +2.1% | 3,347 | 0.0% | 0.14% | -2.7% | |
| NOC | Northrop Grumman Corp Com | $288,000 | +20.0% | 890 | 0.0% | 0.14% | +13.7% | |
| YUMC | YUM! China Hld Inc | $277,000 | +3.0% | 5,996 | 0.0% | 0.14% | -2.2% | |
| VIG | Vanguard Spec Viper Shs | $270,000 | +5.1% | 2,341 | 0.0% | 0.13% | -0.8% | |
| MA | Mastercard Inc | $265,000 | +12.8% | 1,000 | 0.0% | 0.13% | +7.4% | |
| FB | Facebook Inc Com | $257,000 | +15.8% | 1,330 | 0.0% | 0.13% | +10.5% | |
| UPS | United Parcel Srvc B | $253,000 | -7.7% | 2,450 | 0.0% | 0.12% | -12.1% | |
| ADBE | New | Adobe Systems Inc | $245,000 | – | 830 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Company | $237,000 | – | 1,700 | +100.0% | 0.12% | – |
| EMR | Emerson Electric Co. | $218,000 | -2.7% | 3,273 | 0.0% | 0.11% | -7.8% | |
| GE | Sell | General Electric Co | $181,000 | +0.6% | 17,262 | -4.4% | 0.09% | -4.3% |
| AMLP | Alerian ETF | $118,000 | -1.7% | 12,000 | 0.0% | 0.06% | -6.5% | |
| PTOTF | Patriot One Tech Inc | $77,000 | -25.2% | 54,900 | 0.0% | 0.04% | -28.3% | |
| PESXQ | Pioneer Energy Svc | $9,000 | -85.9% | 36,119 | 0.0% | 0.00% | -87.9% | |
| IXN | Exit | iShares Global Tech ETF | $0 | – | -1,400 | -100.0% | -0.12% | – |
| DWDP | Exit | DowDuPont | $0 | – | -6,756 | -100.0% | -0.19% | – |
| REGN | Exit | Regeneron Pharmaceuti | $0 | – | -12,385 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.