$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.