$228 Million is the total value of Crossvault Capital Management LLC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $14,890,000 | +28.0% | 50,707 | -2.3% | 6.53% | +17.7% |
| MSFT | Sell | Microsoft Corporation | $12,413,000 | +10.0% | 78,715 | -3.0% | 5.44% | +1.1% |
| AMZN | Sell | Amazon.com Inc | $11,104,000 | +4.6% | 6,009 | -1.8% | 4.87% | -3.9% |
| V | Sell | Visa Inc. | $10,536,000 | +5.3% | 56,075 | -3.6% | 4.62% | -3.2% |
| PEP | Sell | PepsiCo Inc. | $10,293,000 | -4.4% | 75,316 | -4.1% | 4.51% | -12.1% |
| LMT | Sell | Lockheed Martin Corp. | $9,319,000 | -5.1% | 23,932 | -5.0% | 4.09% | -12.8% |
| HON | Sell | Honeywell International Inc | $8,526,000 | +2.3% | 48,169 | -2.2% | 3.74% | -6.0% |
| GOOGL | Sell | Alphabet Inc Class A | $7,601,000 | +6.2% | 5,675 | -3.2% | 3.33% | -2.4% |
| HD | Sell | Home Depot Inc. | $7,575,000 | -14.4% | 34,686 | -9.0% | 3.32% | -21.3% |
| UTX | Sell | United Technologies | $7,499,000 | +7.7% | 50,073 | -1.8% | 3.29% | -1.0% |
| JPM | Sell | J P Morgan Chase | $7,466,000 | +17.2% | 53,557 | -1.1% | 3.27% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $7,378,000 | +13.0% | 50,580 | +0.2% | 3.24% | +3.8% |
| BA | Sell | Boeing Company | $7,074,000 | -15.8% | 21,716 | -1.6% | 3.10% | -22.6% |
| PNC | Sell | PNC Financial Services | $6,845,000 | +10.0% | 42,878 | -3.4% | 3.00% | +1.1% |
| ROK | Sell | Rockwell Automation Inc | $6,047,000 | +17.5% | 29,837 | -4.5% | 2.65% | +7.9% |
| T | Sell | AT&T Corporation | $5,841,000 | +1.2% | 149,463 | -2.0% | 2.56% | -7.0% |
| NKE | Sell | Nike Inc B | $5,709,000 | +5.7% | 56,355 | -2.0% | 2.50% | -2.8% |
| CRM | Sell | Salesforce Com Inc | $5,495,000 | +6.8% | 33,785 | -2.6% | 2.41% | -1.9% |
| DIS | Buy | Walt Disney Company | $5,452,000 | +15.0% | 37,695 | +3.6% | 2.39% | +5.7% |
| WFC | New | Wells Fargo | $5,396,000 | – | 100,295 | +100.0% | 2.37% | – |
| COP | Sell | ConocoPhillips | $5,096,000 | +4.4% | 78,360 | -8.5% | 2.23% | -4.0% |
| SWKS | Buy | Skyworks Solutions Inc | $4,493,000 | +58.0% | 37,170 | +3.6% | 1.97% | +45.3% |
| ISRG | Sell | Intuitive Surgical | $3,813,000 | +4.1% | 6,450 | -4.9% | 1.67% | -4.3% |
| SQ | Sell | Square Inc | $3,610,000 | -7.0% | 57,700 | -7.9% | 1.58% | -14.5% |
| ABBV | Buy | Abbvie Inc | $3,443,000 | +190.8% | 38,892 | +148.8% | 1.51% | +167.3% |
| D | Buy | Dominion Energy Inc | $3,107,000 | +19.3% | 37,518 | +16.8% | 1.36% | +9.7% |
| CVX | Buy | ChevronTexaco Corp | $2,835,000 | +2.9% | 23,526 | +1.3% | 1.24% | -5.4% |
| WMT | Sell | Walmart Inc Com | $2,683,000 | -6.4% | 22,574 | -6.5% | 1.18% | -14.0% |
| PFE | Sell | Pfizer Inc | $2,206,000 | +4.1% | 56,294 | -4.6% | 0.97% | -4.4% |
| LHX | Buy | L3 Harris Technologies | $2,112,000 | +910.5% | 10,675 | +967.5% | 0.93% | +826.0% |
| GILD | Sell | Gilead Sciences | $2,034,000 | -20.8% | 31,306 | -22.7% | 0.89% | -27.2% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $1,966,000 | +8.8% | 6,108 | +0.3% | 0.86% | 0.0% |
| VZ | Buy | Verizon Communication | $1,949,000 | +2.1% | 31,742 | +0.4% | 0.86% | -6.1% |
| NFLX | Sell | Netflix | $1,655,000 | -24.9% | 5,115 | -37.9% | 0.73% | -30.9% |
| XOM | Sell | Exxon Mobil Corporati | $1,542,000 | -2.8% | 22,094 | -1.7% | 0.68% | -10.7% |
| LLY | Lilly Eli & Company | $1,521,000 | +17.5% | 11,575 | 0.0% | 0.67% | +8.1% | |
| MCD | Sell | McDonalds Corporation | $1,453,000 | -8.6% | 7,351 | -0.7% | 0.64% | -16.0% |
| MCHP | Sell | Microchip Tech | $1,332,000 | +8.6% | 12,717 | -3.7% | 0.58% | -0.2% |
| NOW | Buy | Servicenow Inc Com | $1,119,000 | +28.2% | 3,965 | +15.3% | 0.49% | +18.0% |
| WDAY | Sell | Workday Inc Com | $963,000 | -3.6% | 5,855 | -0.4% | 0.42% | -11.5% |
| STX | Buy | Seagate Technology Shs | $921,000 | +23.1% | 15,475 | +11.3% | 0.40% | +13.2% |
| TGT | Buy | Target Corporation | $856,000 | +26.4% | 6,680 | +5.5% | 0.38% | +16.1% |
| PG | Buy | Proctor & Gamble | $834,000 | +1.5% | 6,679 | +1.1% | 0.37% | -6.6% |
| NEE | Nextera Energy Inc. | $807,000 | +3.9% | 3,334 | 0.0% | 0.35% | -4.6% | |
| IWR | Sell | iShr Russell Midcap | $699,000 | +5.9% | 11,718 | -0.6% | 0.31% | -2.9% |
| CSCO | Sell | Cisco Systems Inc. | $671,000 | -35.8% | 13,983 | -33.9% | 0.29% | -41.0% |
| OXY | Sell | Occidental Petroleum | $651,000 | -11.5% | 15,800 | -4.5% | 0.28% | -18.8% |
| PM | Philip Morris Intl Inc | $642,000 | +12.0% | 7,549 | 0.0% | 0.28% | +2.9% | |
| IWM | Sell | iShr Russell 2000 Index | $635,000 | +6.9% | 3,832 | -2.3% | 0.28% | -1.8% |
| CFR | Cullen/Frost Bankers | $614,000 | +10.4% | 6,280 | 0.0% | 0.27% | +1.5% | |
| GD | General Dynamics Corp | $581,000 | -3.5% | 3,294 | 0.0% | 0.26% | -11.1% | |
| SO | Southern Company | $578,000 | +3.0% | 9,075 | 0.0% | 0.25% | -5.6% | |
| KMI | Kinder Morgan Inc | $563,000 | +2.7% | 26,600 | 0.0% | 0.25% | -5.4% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $556,000 | -11.5% | 2,455 | -18.7% | 0.24% | -18.7% |
| INTC | Buy | Intel Corporation | $554,000 | +19.4% | 9,251 | +2.7% | 0.24% | +10.0% |
| GSK | Sell | Glaxo Smithkline ADS | $553,000 | +9.5% | 11,766 | -0.5% | 0.24% | +0.4% |
| MRK | Merck & Co. | $497,000 | +8.0% | 5,464 | 0.0% | 0.22% | -0.5% | |
| RTN | Raytheon Company | $477,000 | +12.0% | 2,171 | 0.0% | 0.21% | +3.0% | |
| YUM | YUM! Brands Inc | $466,000 | -11.2% | 4,631 | 0.0% | 0.20% | -18.4% | |
| MMM | 3M Company | $432,000 | +7.2% | 2,450 | 0.0% | 0.19% | -1.6% | |
| KMB | Sell | Kimberly-Clark Corp. | $365,000 | -4.9% | 2,650 | -2.0% | 0.16% | -12.6% |
| IBM | Sell | IBM Corp | $357,000 | -38.4% | 2,665 | -33.2% | 0.16% | -43.3% |
| CMI | Cummins Engine Inc. | $313,000 | +9.8% | 1,750 | 0.0% | 0.14% | +0.7% | |
| NOC | Northrop Grumman Corp Com | $306,000 | -8.4% | 890 | 0.0% | 0.13% | -15.7% | |
| MA | Mastercard Inc | $299,000 | +9.9% | 1,000 | 0.0% | 0.13% | +0.8% | |
| DE | Sell | Deere & Co. | $295,000 | -22.4% | 1,700 | -24.4% | 0.13% | -28.7% |
| YUMC | YUM! China Hld Inc | $288,000 | +5.9% | 5,996 | 0.0% | 0.13% | -3.1% | |
| UPS | United Parcel Srvc B | $287,000 | -2.4% | 2,450 | 0.0% | 0.13% | -10.0% | |
| VIG | Vanguard Spec Viper Shs | $279,000 | +4.1% | 2,241 | 0.0% | 0.12% | -4.7% | |
| ADBE | Adobe Systems Inc | $274,000 | +19.7% | 830 | 0.0% | 0.12% | +10.1% | |
| AEP | Sell | American Electric Pow | $255,000 | -47.6% | 2,700 | -48.1% | 0.11% | -51.7% |
| EMR | Emerson Electric Co. | $250,000 | +14.2% | 3,273 | 0.0% | 0.11% | +5.8% | |
| SBUX | New | Starbucks Corporation | $207,000 | – | 2,358 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corporation | $202,000 | – | 2,359 | +100.0% | 0.09% | – |
| AMLP | Alerian ETF | $102,000 | -7.3% | 12,000 | 0.0% | 0.04% | -13.5% | |
| PTOTF | Sell | Patriot One Tech Inc | $27,000 | -53.4% | 27,400 | -50.1% | 0.01% | -57.1% |
| PESXQ | Pioneer Energy Svc | $1,000 | -50.0% | 36,119 | 0.0% | 0.00% | -100.0% | |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -925 | -100.0% | -0.10% | – |
| IXN | Exit | iShares Global Tech ETF | $0 | – | -1,100 | -100.0% | -0.10% | – |
| FB | Exit | Facebook Inc Com | $0 | – | -1,300 | -100.0% | -0.11% | – |
| VYM | Exit | Vanguard Whitehall Fds | $0 | – | -3,347 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.