$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ADBE | Adobe Systems Inc | $615,000 | +12.6% | 1,255 | 0.0% | 0.27% | +5.5% | |
| PM | Philip Morris Intl Inc | $566,000 | +7.0% | 7,549 | 0.0% | 0.25% | +0.4% | |
| SO | Southern Company | $492,000 | +4.5% | 9,075 | 0.0% | 0.21% | -1.8% | |
| 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% | |
| UPS | United Parcel Srvc B | $408,000 | +50.0% | 2,450 | 0.0% | 0.18% | +40.5% | |
| 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% | |
| 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% | |
| AEP | American Electric Pow | $221,000 | +2.8% | 2,700 | 0.0% | 0.10% | -4.0% | |
| 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.