$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corporation | $1,538,000 | +9.4% | 7,406 | 0.0% | 0.75% | +3.9% | |
| ABBV | Abbvie Inc | $1,137,000 | -9.8% | 15,632 | 0.0% | 0.56% | -14.3% | |
| 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% | |
| BRKB | Berkshire Hathaway Inc Class B | $644,000 | +6.1% | 3,020 | 0.0% | 0.32% | +0.6% | |
| 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% | |
| TGT | Target Corporation | $548,000 | +7.9% | 6,330 | 0.0% | 0.27% | +2.3% | |
| 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% | |
| 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% | |
| EMR | Emerson Electric Co. | $218,000 | -2.7% | 3,273 | 0.0% | 0.11% | -7.8% | |
| 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% |
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.