$210 Million is the total value of Crossvault Capital Management LLC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $10,762,000 | +13.3% | 78,496 | +8.4% | 5.13% | +10.4% |
| HON | Buy | Honeywell International Inc | $8,334,000 | -3.0% | 49,254 | +0.1% | 3.98% | -5.6% |
| UTX | Buy | United Technologies | $6,963,000 | +15.3% | 51,001 | +9.9% | 3.32% | +12.3% |
| T | Buy | AT&T Corporation | $5,774,000 | +46.3% | 152,580 | +29.6% | 2.75% | +42.5% |
| NKE | Buy | Nike Inc B | $5,399,000 | +12.8% | 57,485 | +0.8% | 2.58% | +9.9% |
| DIS | Buy | Walt Disney Company | $4,742,000 | +1900.8% | 36,385 | +2040.3% | 2.26% | +1850.0% |
| SQ | Buy | Square Inc | $3,883,000 | -12.6% | 62,675 | +2.3% | 1.85% | -14.9% |
| SWKS | Buy | Skyworks Solutions Inc | $2,843,000 | +8.1% | 35,870 | +5.4% | 1.36% | +5.3% |
| CVX | Buy | ChevronTexaco Corp | $2,755,000 | +0.6% | 23,226 | +5.5% | 1.31% | -2.1% |
| D | Buy | Dominion Energy Inc | $2,604,000 | +34.8% | 32,135 | +28.6% | 1.24% | +31.3% |
| GILD | Buy | Gilead Sciences | $2,567,000 | +0.4% | 40,506 | +7.0% | 1.22% | -2.2% |
| VZ | Buy | Verizon Communication | $1,909,000 | +12.6% | 31,627 | +6.5% | 0.91% | +9.6% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,807,000 | +15.8% | 6,088 | +14.3% | 0.86% | +12.7% |
| CSCO | Buy | Cisco Systems Inc. | $1,045,000 | -6.7% | 21,158 | +3.4% | 0.50% | -9.3% |
| WDAY | Buy | Workday Inc Com | $999,000 | -6.3% | 5,880 | +13.4% | 0.48% | -8.6% |
| NOW | Buy | Servicenow Inc Com | $873,000 | +34.1% | 3,440 | +45.1% | 0.42% | +30.4% |
| PG | Buy | Proctor & Gamble | $822,000 | +15.4% | 6,609 | +1.8% | 0.39% | +12.3% |
| STX | New | Seagate Technology Shs | $748,000 | – | 13,900 | +100.0% | 0.36% | – |
| OXY | Buy | Occidental Petroleum | $736,000 | -3.7% | 16,550 | +8.9% | 0.35% | -6.1% |
| KMI | Buy | Kinder Morgan Inc | $548,000 | +1.7% | 26,600 | +3.1% | 0.26% | -1.1% |
| GSK | Buy | Glaxo Smithkline ADS | $505,000 | +12.5% | 11,829 | +5.5% | 0.24% | +9.5% |
| INTC | Buy | Intel Corporation | $464,000 | +8.9% | 9,011 | +1.3% | 0.22% | +5.7% |
| KMB | Buy | Kimberly-Clark Corp. | $384,000 | +17.4% | 2,705 | +10.4% | 0.18% | +14.4% |
| LHX | New | L3 Harris Technologies | $209,000 | – | 1,000 | +100.0% | 0.10% | – |
| IXN | New | iShares Global Tech ETF | $204,000 | – | 1,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.