$179 Million is the total value of Crossvault Capital Management LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Company | $1,606,000 | +5.6% | 11,575 | 0.0% | 0.90% | +34.9% | |
| MCHP | Microchip Tech | $862,000 | -35.3% | 12,717 | 0.0% | 0.48% | -17.3% | |
| NEE | Nextera Energy Inc. | $802,000 | -0.6% | 3,334 | 0.0% | 0.45% | +26.8% | |
| PG | Proctor & Gamble | $735,000 | -11.9% | 6,679 | 0.0% | 0.41% | +12.6% | |
| PM | Philip Morris Intl Inc | $551,000 | -14.2% | 7,549 | 0.0% | 0.31% | +10.0% | |
| CSCO | Cisco Systems Inc. | $550,000 | -18.0% | 13,983 | 0.0% | 0.31% | +4.8% | |
| INTC | Intel Corporation | $501,000 | -9.6% | 9,251 | 0.0% | 0.28% | +15.6% | |
| SO | Southern Company | $491,000 | -15.1% | 9,075 | 0.0% | 0.28% | +8.7% | |
| GSK | Glaxo Smithkline ADS | $446,000 | -19.3% | 11,766 | 0.0% | 0.25% | +3.3% | |
| KMI | Kinder Morgan Inc | $370,000 | -34.3% | 26,600 | 0.0% | 0.21% | -16.2% | |
| KMB | Kimberly-Clark Corp. | $339,000 | -7.1% | 2,650 | 0.0% | 0.19% | +18.8% | |
| MMM | 3M Company | $334,000 | -22.7% | 2,450 | 0.0% | 0.19% | -1.1% | |
| YUM | YUM! Brands Inc | $317,000 | -32.0% | 4,631 | 0.0% | 0.18% | -12.7% | |
| RTN | Raytheon Company | $285,000 | -40.3% | 2,171 | 0.0% | 0.16% | -23.4% | |
| NOC | Northrop Grumman Corp Com | $269,000 | -12.1% | 890 | 0.0% | 0.15% | +12.7% | |
| YUMC | YUM! China Hld Inc | $256,000 | -11.1% | 5,996 | 0.0% | 0.14% | +13.5% | |
| MA | Mastercard Inc | $242,000 | -19.1% | 1,000 | 0.0% | 0.14% | +3.8% | |
| DE | Deere & Co. | $235,000 | -20.3% | 1,700 | 0.0% | 0.13% | +2.3% | |
| UPS | United Parcel Srvc B | $229,000 | -20.2% | 2,450 | 0.0% | 0.13% | +1.6% | |
| AEP | American Electric Pow | $216,000 | -15.3% | 2,700 | 0.0% | 0.12% | +8.0% | |
| AMLP | Alerian ETF | $41,000 | -59.8% | 12,000 | 0.0% | 0.02% | -48.9% | |
| PTOTF | Patriot One Tech Inc | $16,000 | -40.7% | 27,400 | 0.0% | 0.01% | -25.0% | |
| PESXQ | Pioneer Energy Svc | $1,000 | 0.0% | 36,119 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.