$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $9,496,000 | +78.7% | 72,417 | +67.0% | 4.65% | +69.8% |
| 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% |
| UTX | Buy | United Technologies | $6,040,000 | +35.5% | 46,391 | +34.2% | 2.96% | +28.8% |
| 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% |
| SWKS | New | Skyworks Solutions Inc | $2,629,000 | – | 34,025 | +100.0% | 1.29% | – |
| PFE | Buy | Pfizer Inc | $2,556,000 | +2.5% | 58,994 | +0.5% | 1.25% | -2.6% |
| D | Buy | Dominion Energy Inc | $1,932,000 | +4.7% | 24,983 | +3.7% | 0.95% | -0.6% |
| 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% |
| 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% |
| NOW | Buy | Servicenow Inc Com | $651,000 | +130.9% | 2,370 | +107.0% | 0.32% | +120.0% |
| KMI | Buy | Kinder Morgan Inc | $539,000 | +6.9% | 25,800 | +2.4% | 0.26% | +1.5% |
| 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% | – |
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.