$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $15,894,000 | +38.4% | 5,761 | -2.2% | 7.37% | +14.5% |
| AAPL | Sell | Apple Computer Inc | $14,742,000 | +38.7% | 40,410 | -3.3% | 6.83% | +14.8% |
| MSFT | Sell | Microsoft Corporation | $13,415,000 | +28.1% | 65,917 | -0.7% | 6.22% | +6.0% |
| V | Sell | Visa Inc. | $8,897,000 | +12.2% | 46,060 | -6.4% | 4.12% | -7.2% |
| HD | Sell | Home Depot Inc. | $8,453,000 | +32.7% | 33,742 | -1.1% | 3.92% | +9.8% |
| LMT | Sell | Lockheed Martin Corp. | $8,333,000 | +7.6% | 22,834 | -0.1% | 3.86% | -11.0% |
| GOOGL | Sell | Alphabet Inc Class A | $7,663,000 | +19.8% | 5,404 | -1.8% | 3.55% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $7,103,000 | +6.7% | 50,507 | -0.5% | 3.29% | -11.7% |
| SWKS | Sell | Skyworks Solutions Inc | $5,761,000 | +41.3% | 45,060 | -1.2% | 2.67% | +16.9% |
| ROK | Sell | Rockwell Automation Inc | $5,604,000 | +37.9% | 26,312 | -2.3% | 2.60% | +14.1% |
| DIS | Sell | Walt Disney Company | $4,549,000 | +10.8% | 40,795 | -4.0% | 2.11% | -8.4% |
| T | Sell | AT&T Corporation | $4,425,000 | -0.3% | 146,363 | -3.9% | 2.05% | -17.5% |
| PNC | Sell | PNC Financial Services | $4,210,000 | +5.2% | 40,018 | -4.3% | 1.95% | -13.0% |
| ISRG | Sell | Intuitive Surgical | $3,593,000 | +8.5% | 6,305 | -5.7% | 1.66% | -10.2% |
| COP | Sell | ConocoPhillips | $2,644,000 | +19.6% | 62,924 | -12.3% | 1.22% | -1.1% |
| WMT | Sell | Walmart Inc Com | $2,584,000 | +4.7% | 21,574 | -0.7% | 1.20% | -13.4% |
| CVX | Sell | ChevronTexaco Corp | $2,005,000 | +16.7% | 22,466 | -5.3% | 0.93% | -3.4% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $1,815,000 | +17.1% | 5,885 | -2.2% | 0.84% | -3.1% |
| NOW | Sell | Servicenow Inc Com | $1,126,000 | +5.6% | 2,780 | -25.3% | 0.52% | -12.6% |
| XOM | Sell | Exxon Mobil Corporati | $817,000 | +3.5% | 18,267 | -12.1% | 0.38% | -14.3% |
| NEE | Sell | Nextera Energy Inc. | $573,000 | -28.6% | 2,384 | -28.5% | 0.27% | -40.8% |
| INTC | Sell | Intel Corporation | $550,000 | +9.8% | 9,186 | -0.7% | 0.26% | -9.3% |
| IWR | Sell | iShr Russell Midcap | $479,000 | -0.2% | 8,928 | -19.6% | 0.22% | -17.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $435,000 | -3.3% | 2,435 | -1.0% | 0.20% | -19.8% |
| BA | Sell | Boeing Company | $387,000 | +2.9% | 2,112 | -16.3% | 0.18% | -15.2% |
| IWM | Sell | iShr Russell 2000 Index | $349,000 | -19.4% | 2,436 | -35.6% | 0.16% | -33.3% |
| IBM | Sell | IBM Corp | $261,000 | +2.8% | 2,165 | -5.5% | 0.12% | -14.8% |
| MA | Sell | Mastercard Inc | $237,000 | -2.1% | 800 | -20.0% | 0.11% | -19.1% |
| PESXQ | Exit | Pioneer Energy Svc | $0 | – | -36,119 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian ETF | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -10,400 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Spec Viper Shs | $0 | – | -2,204 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,700 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Company | $0 | – | -2,171 | -100.0% | -0.16% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -3,360 | -100.0% | -0.78% | – |
| WFC | Exit | Wells Fargo | $0 | – | -98,135 | -100.0% | -1.58% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -50,282 | -100.0% | -2.54% | – |
| UTX | Exit | United Technologies | $0 | – | -52,813 | -100.0% | -2.79% | – |
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.