$230 Million is the total value of Crossvault Capital Management LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $15,660,000 | +6.2% | 135,223 | +234.6% | 6.80% | -0.5% |
| MSFT | Sell | Microsoft Corporation | $13,650,000 | +1.8% | 64,897 | -1.5% | 5.93% | -4.7% |
| AMZN | Sell | Amazon.com Inc | $13,398,000 | -15.7% | 4,255 | -26.1% | 5.82% | -21.0% |
| PEP | Sell | PepsiCo Inc. | $10,608,000 | +1.4% | 76,538 | -3.2% | 4.60% | -5.0% |
| SQ | Sell | Square Inc | $9,230,000 | +54.0% | 56,785 | -0.6% | 4.01% | +44.3% |
| V | Sell | Visa Inc. | $9,143,000 | +2.8% | 45,720 | -0.7% | 3.97% | -3.7% |
| HD | Sell | Home Depot Inc. | $8,949,000 | +5.9% | 32,223 | -4.5% | 3.88% | -0.8% |
| LMT | Sell | Lockheed Martin Corp. | $8,690,000 | +4.3% | 22,674 | -0.7% | 3.77% | -2.3% |
| NKE | Buy | Nike Inc B | $8,114,000 | +29.1% | 64,635 | +0.8% | 3.52% | +20.9% |
| HON | Buy | Honeywell International Inc | $8,042,000 | +15.3% | 48,854 | +1.3% | 3.49% | +8.0% |
| CRM | Sell | Salesforce Com Inc | $8,042,000 | +30.3% | 32,000 | -2.9% | 3.49% | +22.1% |
| GOOGL | Sell | Alphabet Inc Class A | $7,879,000 | +2.8% | 5,376 | -0.5% | 3.42% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $7,705,000 | +8.5% | 51,755 | +2.5% | 3.34% | +1.6% |
| SWKS | Sell | Skyworks Solutions Inc | $6,553,000 | +13.7% | 45,035 | -0.1% | 2.84% | +6.6% |
| ABBV | Buy | Abbvie Inc | $5,868,000 | -5.5% | 66,995 | +5.9% | 2.55% | -11.5% |
| RTX | Sell | Raytheon Technologies New | $5,763,000 | -8.4% | 100,162 | -1.9% | 2.50% | -14.2% |
| ROK | Sell | Rockwell Automation Inc | $5,730,000 | +2.2% | 25,967 | -1.3% | 2.49% | -4.2% |
| PFE | Buy | Pfizer Inc | $5,260,000 | +31.5% | 143,330 | +17.2% | 2.28% | +23.2% |
| LHX | Sell | L3 Harris Technologies | $5,252,000 | -1.5% | 30,925 | -1.6% | 2.28% | -7.7% |
| AKAM | Buy | Akamai Technologies | $4,698,000 | +37.3% | 42,500 | +33.0% | 2.04% | +28.6% |
| DIS | Sell | Walt Disney Company | $4,418,000 | -2.9% | 35,605 | -12.7% | 1.92% | -9.0% |
| ISRG | Sell | Intuitive Surgical | $4,225,000 | +17.6% | 5,955 | -5.6% | 1.83% | +10.2% |
| PNC | Sell | PNC Financial Services | $4,048,000 | -3.8% | 36,833 | -8.0% | 1.76% | -9.9% |
| T | Sell | AT&T Corporation | $3,824,000 | -13.6% | 134,138 | -8.4% | 1.66% | -19.1% |
| LLY | Buy | Lilly Eli & Company | $3,297,000 | +1.3% | 22,275 | +12.4% | 1.43% | -5.2% |
| WMT | Buy | Walmart Inc Com | $3,293,000 | +27.4% | 23,539 | +9.1% | 1.43% | +19.4% |
| D | Sell | Dominion Energy Inc | $2,983,000 | -8.0% | 37,793 | -5.4% | 1.30% | -13.8% |
| KO | Buy | Coca-Cola Company | $2,449,000 | +19.4% | 49,615 | +8.1% | 1.06% | +11.8% |
| MCD | Buy | McDonalds Corporation | $2,330,000 | +40.7% | 10,616 | +18.3% | 1.01% | +31.9% |
| VZ | Buy | Verizon Communication | $2,176,000 | +10.7% | 36,577 | +2.6% | 0.94% | +3.7% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $1,949,000 | +7.4% | 5,820 | -1.1% | 0.85% | +0.6% |
| WDAY | Sell | Workday Inc Com | $1,794,000 | +14.4% | 8,340 | -0.4% | 0.78% | +7.2% |
| STX | Buy | Seagate Technology Shs | $1,784,000 | +134.7% | 36,205 | +130.6% | 0.77% | +119.9% |
| COP | Sell | ConocoPhillips | $1,738,000 | -34.3% | 52,934 | -15.9% | 0.76% | -38.4% |
| GILD | Buy | Gilead Sciences | $1,727,000 | -17.1% | 27,326 | +1.0% | 0.75% | -22.3% |
| CVX | Sell | ChevronTexaco Corp | $1,547,000 | -22.8% | 21,483 | -4.4% | 0.67% | -27.7% |
| NOW | Servicenow Inc Com | $1,348,000 | +19.7% | 2,780 | 0.0% | 0.58% | +12.1% | |
| MCHP | Microchip Tech | $1,307,000 | -2.4% | 12,717 | 0.0% | 0.57% | -8.7% | |
| WORK | Buy | Slack Tech | $1,260,000 | +17.8% | 46,925 | +36.3% | 0.55% | +10.3% |
| TGT | Target Corporation | $1,203,000 | +31.2% | 7,645 | 0.0% | 0.52% | +22.8% | |
| NEE | Nextera Energy Inc. | $662,000 | +15.5% | 2,384 | 0.0% | 0.29% | +7.9% | |
| PG | Sell | Proctor & Gamble | $637,000 | -20.3% | 4,583 | -31.4% | 0.28% | -25.1% |
| ADBE | Adobe Systems Inc | $615,000 | +12.6% | 1,255 | 0.0% | 0.27% | +5.5% | |
| CSCO | Buy | Cisco Systems Inc. | $584,000 | -10.4% | 14,833 | +6.1% | 0.25% | -15.9% |
| PM | Philip Morris Intl Inc | $566,000 | +7.0% | 7,549 | 0.0% | 0.25% | +0.4% | |
| MRK | Buy | Merck & Co. | $546,000 | +38.9% | 6,585 | +29.5% | 0.24% | +30.2% |
| BYND | New | Beyond Meat, Inc | $526,000 | – | 3,165 | +100.0% | 0.23% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $523,000 | +20.2% | 2,455 | +0.8% | 0.23% | +12.4% |
| GD | Buy | General Dynamics Corp | $518,000 | +0.6% | 3,744 | +8.7% | 0.22% | -5.9% |
| XOM | Sell | Exxon Mobil Corporati | $494,000 | -39.5% | 14,388 | -21.2% | 0.21% | -43.5% |
| IWR | Sell | iShr Russell Midcap | $492,000 | +2.7% | 8,568 | -4.0% | 0.21% | -3.6% |
| SO | Southern Company | $492,000 | +4.5% | 9,075 | 0.0% | 0.21% | -1.8% | |
| MMM | Buy | 3M Company | $489,000 | +28.0% | 3,050 | +24.5% | 0.21% | +19.8% |
| INTC | Sell | Intel Corporation | $444,000 | -19.3% | 8,575 | -6.7% | 0.19% | -24.3% |
| GSK | Glaxo Smithkline ADS | $443,000 | -7.7% | 11,766 | 0.0% | 0.19% | -13.5% | |
| CFR | Cullen/Frost Bankers | $434,000 | -14.4% | 6,780 | 0.0% | 0.19% | -20.0% | |
| YUM | YUM! Brands Inc | $423,000 | +5.2% | 4,631 | 0.0% | 0.18% | -1.1% | |
| KMB | Buy | Kimberly-Clark Corp. | $421,000 | +6.3% | 2,850 | +1.8% | 0.18% | -0.5% |
| UPS | United Parcel Srvc B | $408,000 | +50.0% | 2,450 | 0.0% | 0.18% | +40.5% | |
| IWM | Buy | iShr Russell 2000 Index | $370,000 | +6.0% | 2,471 | +1.4% | 0.16% | -0.6% |
| BA | Boeing Company | $349,000 | -9.8% | 2,112 | 0.0% | 0.15% | -15.1% | |
| CMI | Cummins Engine Inc. | $338,000 | +22.0% | 1,600 | 0.0% | 0.15% | +14.8% | |
| KMI | Kinder Morgan Inc | $328,000 | -18.8% | 26,600 | 0.0% | 0.14% | -24.1% | |
| YUMC | YUM! China Hld Inc | $317,000 | +10.1% | 5,996 | 0.0% | 0.14% | +3.8% | |
| NOC | Northrop Grumman Corp Com | $281,000 | +2.6% | 890 | 0.0% | 0.12% | -3.9% | |
| DE | New | Deere & Co. | $277,000 | – | 1,250 | +100.0% | 0.12% | – |
| MA | Mastercard Inc | $271,000 | +14.3% | 800 | 0.0% | 0.12% | +7.3% | |
| IBM | IBM Corp | $263,000 | +0.8% | 2,165 | 0.0% | 0.11% | -5.8% | |
| GIS | New | General Mills | $236,000 | – | 3,825 | +100.0% | 0.10% | – |
| AEP | American Electric Pow | $221,000 | +2.8% | 2,700 | 0.0% | 0.10% | -4.0% | |
| XLK | New | Sector SPDR Tech Select Shares | $218,000 | – | 1,870 | +100.0% | 0.10% | – |
| VIG | New | Vanguard Spec Viper Shs | $211,000 | – | 1,637 | +100.0% | 0.09% | – |
| PTOTF | Patriot One Tech Inc | $14,000 | -33.3% | 27,400 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.