$216 Million is the total value of Crossvault Capital Management LLC's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $10,462,000 | +10.3% | 79,104 | +0.2% | 4.85% | -8.7% |
| HON | Buy | Honeywell International Inc | $6,976,000 | +10.1% | 48,244 | +1.9% | 3.23% | -8.9% |
| RTX | New | Raytheon Technologies New | $6,289,000 | – | 102,067 | +100.0% | 2.92% | – |
| NKE | Buy | Nike Inc B | $6,286,000 | +35.4% | 64,110 | +14.3% | 2.91% | +12.0% |
| ABBV | Buy | Abbvie Inc | $6,210,000 | +41.5% | 63,252 | +9.8% | 2.88% | +17.1% |
| CRM | Buy | Salesforce Com Inc | $6,171,000 | +34.6% | 32,940 | +3.4% | 2.86% | +11.3% |
| SQ | Buy | Square Inc | $5,993,000 | +110.0% | 57,110 | +4.8% | 2.78% | +73.7% |
| LHX | Buy | L3 Harris Technologies | $5,331,000 | +2.6% | 31,420 | +8.9% | 2.47% | -15.1% |
| PFE | Buy | Pfizer Inc | $4,000,000 | +119.3% | 122,314 | +118.8% | 1.85% | +81.4% |
| AKAM | New | Akamai Technologies | $3,422,000 | – | 31,950 | +100.0% | 1.59% | – |
| LLY | Buy | Lilly Eli & Company | $3,255,000 | +102.7% | 19,825 | +71.3% | 1.51% | +67.7% |
| D | Buy | Dominion Energy Inc | $3,243,000 | +15.9% | 39,943 | +3.1% | 1.50% | -4.1% |
| GILD | Buy | Gilead Sciences | $2,082,000 | +4.0% | 27,056 | +1.0% | 0.96% | -14.0% |
| KO | Buy | Coca-Cola Company | $2,051,000 | +310.2% | 45,915 | +306.0% | 0.95% | +239.6% |
| VZ | Buy | Verizon Communication | $1,965,000 | +3.9% | 35,652 | +1.3% | 0.91% | -14.0% |
| MCD | Buy | McDonalds Corporation | $1,656,000 | +37.2% | 8,976 | +22.9% | 0.77% | +13.5% |
| WDAY | Buy | Workday Inc Com | $1,568,000 | +91.7% | 8,370 | +33.3% | 0.73% | +58.7% |
| WORK | New | Slack Tech | $1,070,000 | – | 34,425 | +100.0% | 0.50% | – |
| TGT | Buy | Target Corporation | $917,000 | +44.9% | 7,645 | +12.3% | 0.42% | +19.7% |
| STX | Buy | Seagate Technology Shs | $760,000 | +13.4% | 15,700 | +14.4% | 0.35% | -6.1% |
| ADBE | New | Adobe Systems Inc | $546,000 | – | 1,255 | +100.0% | 0.25% | – |
| KMB | Buy | Kimberly-Clark Corp. | $396,000 | +16.8% | 2,800 | +5.7% | 0.18% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.