$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Tech | $1,339,000 | +55.3% | 12,717 | 0.0% | 0.62% | +28.6% | |
| PG | Proctor & Gamble | $799,000 | +8.7% | 6,679 | 0.0% | 0.37% | -10.2% | |
| CSCO | Cisco Systems Inc. | $652,000 | +18.5% | 13,983 | 0.0% | 0.30% | -1.9% | |
| PM | Philip Morris Intl Inc | $529,000 | -4.0% | 7,549 | 0.0% | 0.24% | -20.7% | |
| GD | General Dynamics Corp | $515,000 | +12.9% | 3,444 | 0.0% | 0.24% | -6.3% | |
| CFR | Cullen/Frost Bankers | $507,000 | +34.1% | 6,780 | 0.0% | 0.24% | +10.8% | |
| GSK | Glaxo Smithkline ADS | $480,000 | +7.6% | 11,766 | 0.0% | 0.22% | -11.2% | |
| SO | Southern Company | $471,000 | -4.1% | 9,075 | 0.0% | 0.22% | -20.7% | |
| KMI | Kinder Morgan Inc | $404,000 | +9.2% | 26,600 | 0.0% | 0.19% | -9.7% | |
| YUM | YUM! Brands Inc | $402,000 | +26.8% | 4,631 | 0.0% | 0.19% | +4.5% | |
| MRK | Merck & Co. | $393,000 | +0.5% | 5,085 | 0.0% | 0.18% | -16.9% | |
| MMM | 3M Company | $382,000 | +14.4% | 2,450 | 0.0% | 0.18% | -5.3% | |
| YUMC | YUM! China Hld Inc | $288,000 | +12.5% | 5,996 | 0.0% | 0.13% | -7.0% | |
| CMI | Cummins Engine Inc. | $277,000 | +27.6% | 1,600 | 0.0% | 0.13% | +4.9% | |
| NOC | Northrop Grumman Corp Com | $274,000 | +1.9% | 890 | 0.0% | 0.13% | -15.9% | |
| UPS | United Parcel Srvc B | $272,000 | +18.8% | 2,450 | 0.0% | 0.13% | -1.6% | |
| AEP | American Electric Pow | $215,000 | -0.5% | 2,700 | 0.0% | 0.10% | -17.4% | |
| PTOTF | Patriot One Tech Inc | $21,000 | +31.2% | 27,400 | 0.0% | 0.01% | +11.1% |
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.