$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 12.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | Walmart Inc Com | $2,712,000 | +10.9% | 24,549 | -2.1% | 1.33% | +5.3% |
| GILD | Sell | Gilead Sciences | $2,557,000 | +2.3% | 37,851 | -1.5% | 1.25% | -2.8% |
| CAT | Sell | Caterpillar Inc | $2,234,000 | -0.6% | 16,390 | -1.2% | 1.09% | -5.6% |
| XOM | Sell | Exxon Mobil Corporati | $1,744,000 | -8.3% | 22,765 | -3.3% | 0.85% | -12.9% |
| 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% |
| IWM | Sell | iShr Russell 2000 Index | $615,000 | -3.5% | 3,957 | -4.8% | 0.30% | -8.2% |
| IBM | Sell | IBM Corp | $571,000 | -35.1% | 4,139 | -33.7% | 0.28% | -38.3% |
| 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% |
| GE | Sell | General Electric Co | $181,000 | +0.6% | 17,262 | -4.4% | 0.09% | -4.3% |
| 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.