$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.