$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | $2,120,000 | -17.1% | 58,994 | 0.0% | 1.01% | -19.2% | |
| MCD | McDonalds Corporation | $1,590,000 | +3.4% | 7,406 | 0.0% | 0.76% | +0.7% | |
| MCHP | Microchip Tech | $1,227,000 | +7.2% | 13,208 | 0.0% | 0.58% | +4.3% | |
| ABBV | Abbvie Inc | $1,184,000 | +4.1% | 15,632 | 0.0% | 0.56% | +1.4% | |
| TGT | Target Corporation | $677,000 | +23.5% | 6,330 | 0.0% | 0.32% | +20.5% | |
| BRKB | Berkshire Hathaway Inc Class B | $628,000 | -2.5% | 3,020 | 0.0% | 0.30% | -4.8% | |
| GD | General Dynamics Corp | $602,000 | +0.5% | 3,294 | 0.0% | 0.29% | -2.0% | |
| PM | Philip Morris Intl Inc | $573,000 | -3.4% | 7,549 | 0.0% | 0.27% | -5.9% | |
| SO | Southern Company | $561,000 | +11.8% | 9,075 | 0.0% | 0.27% | +8.9% | |
| CFR | Cullen/Frost Bankers | $556,000 | -5.4% | 6,280 | 0.0% | 0.26% | -8.0% | |
| YUM | YUM! Brands Inc | $525,000 | +2.3% | 4,631 | 0.0% | 0.25% | -0.4% | |
| AEP | American Electric Pow | $487,000 | +6.3% | 5,200 | 0.0% | 0.23% | +3.6% | |
| RTN | Raytheon Company | $426,000 | +13.0% | 2,171 | 0.0% | 0.20% | +9.7% | |
| DE | Deere & Co. | $380,000 | +1.9% | 2,250 | 0.0% | 0.18% | -1.1% | |
| NOC | Northrop Grumman Corp Com | $334,000 | +16.0% | 890 | 0.0% | 0.16% | +12.8% | |
| VYM | Vanguard Whitehall Fds | $297,000 | +1.4% | 3,347 | 0.0% | 0.14% | -1.4% | |
| UPS | United Parcel Srvc B | $294,000 | +16.2% | 2,450 | 0.0% | 0.14% | +12.9% | |
| CMI | Cummins Engine Inc. | $285,000 | -5.0% | 1,750 | 0.0% | 0.14% | -7.5% | |
| YUMC | YUM! China Hld Inc | $272,000 | -1.8% | 5,996 | 0.0% | 0.13% | -4.4% | |
| MA | Mastercard Inc | $272,000 | +2.6% | 1,000 | 0.0% | 0.13% | 0.0% | |
| ADBE | Adobe Systems Inc | $229,000 | -6.5% | 830 | 0.0% | 0.11% | -9.2% | |
| EMR | Emerson Electric Co. | $219,000 | +0.5% | 3,273 | 0.0% | 0.10% | -2.8% | |
| AMLP | Alerian ETF | $110,000 | -6.8% | 12,000 | 0.0% | 0.05% | -10.3% | |
| PTOTF | Patriot One Tech Inc | $58,000 | -24.7% | 54,900 | 0.0% | 0.03% | -26.3% | |
| PESXQ | Pioneer Energy Svc | $2,000 | -77.8% | 36,119 | 0.0% | 0.00% | -75.0% |
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.