$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $11,630,000 | +11.3% | 51,927 | -1.6% | 5.55% | +8.4% |
| MSFT | Sell | Microsoft Corporation | $11,281,000 | +2.8% | 81,138 | -0.9% | 5.38% | +0.1% |
| AMZN | Sell | Amazon.com Inc | $10,620,000 | -9.5% | 6,118 | -1.3% | 5.07% | -11.8% |
| V | Sell | Visa Inc. | $10,002,000 | -4.0% | 58,145 | -3.1% | 4.77% | -6.5% |
| LMT | Sell | Lockheed Martin Corp. | $9,822,000 | +5.2% | 25,182 | -1.9% | 4.68% | +2.4% |
| HD | Sell | Home Depot Inc. | $8,845,000 | +10.8% | 38,121 | -0.7% | 4.22% | +7.9% |
| BA | Sell | Boeing Company | $8,397,000 | -9.0% | 22,071 | -12.9% | 4.01% | -11.4% |
| GOOGL | Sell | Alphabet Inc Class A | $7,160,000 | +9.1% | 5,863 | -3.3% | 3.42% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $6,532,000 | -7.4% | 50,490 | -0.3% | 3.12% | -9.9% |
| JPM | Sell | J P Morgan Chase | $6,371,000 | -2.5% | 54,132 | -7.4% | 3.04% | -5.1% |
| PNC | Sell | PNC Financial Services | $6,224,000 | -3.3% | 44,403 | -5.3% | 2.97% | -5.8% |
| ROK | Sell | Rockwell Automation Inc | $5,148,000 | -5.1% | 31,237 | -5.7% | 2.46% | -7.6% |
| CRM | Sell | Salesforce Com Inc | $5,147,000 | -5.5% | 34,675 | -3.5% | 2.46% | -8.0% |
| COP | Sell | ConocoPhillips | $4,880,000 | -12.6% | 85,650 | -6.4% | 2.33% | -14.9% |
| ISRG | Sell | Intuitive Surgical | $3,663,000 | -6.1% | 6,785 | -8.7% | 1.75% | -8.5% |
| WMT | Sell | Walmart Inc Com | $2,866,000 | +5.7% | 24,149 | -1.6% | 1.37% | +2.9% |
| NFLX | Sell | Netflix | $2,204,000 | -43.3% | 8,235 | -22.1% | 1.05% | -44.8% |
| XOM | Sell | Exxon Mobil Corporati | $1,586,000 | -9.1% | 22,468 | -1.3% | 0.76% | -11.4% |
| LLY | Sell | Lilly Eli & Company | $1,294,000 | -3.0% | 11,575 | -3.9% | 0.62% | -5.5% |
| NEE | Sell | Nextera Energy Inc. | $777,000 | +10.4% | 3,334 | -2.9% | 0.37% | +7.5% |
| IWR | Sell | iShr Russell Midcap | $660,000 | -3.6% | 11,793 | -3.8% | 0.32% | -6.2% |
| IWM | Sell | iShr Russell 2000 Index | $594,000 | -3.4% | 3,922 | -0.9% | 0.28% | -6.0% |
| IBM | Sell | IBM Corp | $580,000 | +1.6% | 3,989 | -3.6% | 0.28% | -1.1% |
| MRK | Sell | Merck & Co. | $460,000 | -0.4% | 5,464 | -0.9% | 0.22% | -3.1% |
| MMM | Sell | 3M Company | $403,000 | -18.4% | 2,450 | -14.0% | 0.19% | -20.7% |
| VIG | Sell | Vanguard Spec Viper Shs | $268,000 | -0.7% | 2,241 | -4.3% | 0.13% | -3.0% |
| FB | Sell | Facebook Inc Com | $232,000 | -9.7% | 1,300 | -2.3% | 0.11% | -11.9% |
| UNH | Sell | UnitedHealth Group Inc | $201,000 | -32.8% | 925 | -24.5% | 0.10% | -34.2% |
| GE | Exit | General Electric Co | $0 | – | -17,262 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,390 | -100.0% | -1.09% | – |
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.