$269 Million is the total value of Crossvault Capital Management LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $18,115,000 | +15.7% | 136,521 | +1.0% | 6.74% | -0.8% |
| MSFT | Sell | Microsoft Corporation | $14,360,000 | +5.2% | 64,562 | -0.5% | 5.34% | -9.8% |
| AMZN | Buy | Amazon.com Inc | $14,200,000 | +6.0% | 4,360 | +2.5% | 5.28% | -9.1% |
| SQ | Sell | Square Inc | $12,151,000 | +31.6% | 55,833 | -1.7% | 4.52% | +12.9% |
| PEP | Buy | PepsiCo Inc. | $11,375,000 | +7.2% | 76,705 | +0.2% | 4.23% | -8.1% |
| HON | Buy | Honeywell International Inc | $10,432,000 | +29.7% | 49,045 | +0.4% | 3.88% | +11.2% |
| V | Sell | Visa Inc. | $9,994,000 | +9.3% | 45,692 | -0.1% | 3.72% | -6.3% |
| GOOGL | Sell | Alphabet Inc Class A | $9,317,000 | +18.3% | 5,316 | -1.1% | 3.47% | +1.3% |
| NKE | Buy | Nike Inc B | $9,302,000 | +14.6% | 65,750 | +1.7% | 3.46% | -1.7% |
| SWKS | Buy | Skyworks Solutions Inc | $8,588,000 | +31.1% | 56,178 | +24.7% | 3.20% | +12.3% |
| CRM | Buy | Salesforce Com Inc | $8,542,000 | +6.2% | 38,385 | +20.0% | 3.18% | -8.9% |
| HD | Sell | Home Depot Inc. | $8,528,000 | -4.7% | 32,105 | -0.4% | 3.17% | -18.3% |
| JNJ | Buy | Johnson & Johnson | $8,313,000 | +7.9% | 52,821 | +2.1% | 3.09% | -7.5% |
| LMT | Buy | Lockheed Martin Corp. | $8,177,000 | -5.9% | 23,036 | +1.6% | 3.04% | -19.3% |
| ROK | Buy | Rockwell Automation Inc | $7,682,000 | +34.1% | 30,627 | +17.9% | 2.86% | +14.9% |
| ABBV | Buy | Abbvie Inc | $7,521,000 | +28.2% | 70,187 | +4.8% | 2.80% | +9.9% |
| PNC | Buy | PNC Financial Services | $7,202,000 | +77.9% | 48,336 | +31.2% | 2.68% | +52.5% |
| RTX | Sell | Raytheon Technologies New | $6,712,000 | +16.5% | 93,864 | -6.3% | 2.50% | -0.2% |
| DIS | Sell | Walt Disney Company | $6,349,000 | +43.7% | 35,042 | -1.6% | 2.36% | +23.2% |
| WMT | Buy | Walmart Inc Com | $6,335,000 | +92.4% | 43,944 | +86.7% | 2.36% | +64.8% |
| PFE | Buy | Pfizer Inc | $5,803,000 | +10.3% | 157,656 | +10.0% | 2.16% | -5.5% |
| ADBE | Buy | Adobe Systems Inc | $5,001,000 | +713.2% | 10,000 | +696.8% | 1.86% | +597.0% |
| ISRG | Buy | Intuitive Surgical | $4,900,000 | +16.0% | 5,990 | +0.6% | 1.82% | -0.6% |
| LHX | Sell | L3 Harris Technologies | $4,799,000 | -8.6% | 25,387 | -17.9% | 1.79% | -21.7% |
| AKAM | Sell | Akamai Technologies | $4,385,000 | -6.7% | 41,770 | -1.7% | 1.63% | -20.0% |
| LLY | Buy | Lilly Eli & Company | $4,087,000 | +24.0% | 24,205 | +8.7% | 1.52% | +6.3% |
| STX | Buy | Seagate Technology Shs | $3,418,000 | +91.6% | 54,990 | +51.9% | 1.27% | +64.3% |
| KO | Buy | Coca-Cola Company | $3,313,000 | +35.3% | 60,417 | +21.8% | 1.23% | +16.0% |
| T | Sell | AT&T Corporation | $3,174,000 | -17.0% | 110,356 | -17.7% | 1.18% | -28.9% |
| D | Buy | Dominion Energy Inc | $2,898,000 | -2.8% | 38,537 | +2.0% | 1.08% | -16.8% |
| MCD | Buy | McDonalds Corporation | $2,436,000 | +4.5% | 11,351 | +6.9% | 0.91% | -10.4% |
| MMM | Buy | 3M Company | $2,436,000 | +398.2% | 13,935 | +356.9% | 0.91% | +327.8% |
| VZ | Buy | Verizon Communication | $2,328,000 | +7.0% | 39,633 | +8.4% | 0.87% | -8.4% |
| WDAY | Buy | Workday Inc Com | $2,100,000 | +17.1% | 8,765 | +5.1% | 0.78% | +0.3% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $2,045,000 | +4.9% | 5,468 | -6.0% | 0.76% | -10.0% |
| CVX | Buy | ChevronTexaco Corp | $1,975,000 | +27.7% | 23,387 | +8.9% | 0.74% | +9.4% |
| WORK | Sell | Slack Tech | $1,964,000 | +55.9% | 46,500 | -0.9% | 0.73% | +33.6% |
| MCHP | Microchip Tech | $1,756,000 | +34.4% | 12,717 | 0.0% | 0.65% | +15.2% | |
| NOW | Sell | Servicenow Inc Com | $1,450,000 | +7.6% | 2,635 | -5.2% | 0.54% | -7.7% |
| GILD | Sell | Gilead Sciences | $1,422,000 | -17.7% | 24,401 | -10.7% | 0.53% | -29.5% |
| TGT | Sell | Target Corporation | $1,049,000 | -12.8% | 5,945 | -22.2% | 0.39% | -25.3% |
| GIS | Buy | General Mills | $953,000 | +303.8% | 16,200 | +323.5% | 0.36% | +248.0% |
| NEE | Buy | Nextera Energy Inc. | $736,000 | +11.2% | 9,538 | +300.1% | 0.27% | -4.5% |
| MRK | Buy | Merck & Co. | $602,000 | +10.3% | 7,360 | +11.8% | 0.22% | -5.5% |
| CFR | Cullen/Frost Bankers | $591,000 | +36.2% | 6,780 | 0.0% | 0.22% | +17.0% | |
| IWR | Sell | iShr Russell Midcap | $571,000 | +16.1% | 8,328 | -2.8% | 0.21% | -0.9% |
| BRKB | Berkshire Hathaway Inc Class B | $569,000 | +8.8% | 2,455 | 0.0% | 0.21% | -6.6% | |
| XOM | Sell | Exxon Mobil Corporati | $535,000 | +8.3% | 12,970 | -9.9% | 0.20% | -7.0% |
| KMB | Buy | Kimberly-Clark Corp. | $482,000 | +14.5% | 3,575 | +25.4% | 0.18% | -2.2% |
| IWM | Sell | iShr Russell 2000 Index | $459,000 | +24.1% | 2,341 | -5.3% | 0.17% | +6.2% |
| PG | Sell | Proctor & Gamble | $453,000 | -28.9% | 3,258 | -28.9% | 0.17% | -39.0% |
| BA | Boeing Company | $452,000 | +29.5% | 2,112 | 0.0% | 0.17% | +10.5% | |
| GSK | Glaxo Smithkline ADS | $433,000 | -2.3% | 11,766 | 0.0% | 0.16% | -16.1% | |
| BYND | Buy | Beyond Meat, Inc | $427,000 | -18.8% | 3,415 | +7.9% | 0.16% | -30.3% |
| UPS | United Parcel Srvc B | $413,000 | +1.2% | 2,450 | 0.0% | 0.15% | -13.0% | |
| PM | Sell | Philip Morris Intl Inc | $401,000 | -29.2% | 4,849 | -35.8% | 0.15% | -39.4% |
| YUM | Sell | YUM! Brands Inc | $380,000 | -10.2% | 3,498 | -24.5% | 0.14% | -23.4% |
| CMI | Cummins Engine Inc. | $363,000 | +7.4% | 1,600 | 0.0% | 0.14% | -8.2% | |
| SO | Sell | Southern Company | $336,000 | -31.7% | 5,475 | -39.7% | 0.12% | -41.6% |
| INTC | Sell | Intel Corporation | $326,000 | -26.6% | 6,550 | -23.6% | 0.12% | -37.3% |
| FNF | New | Fidelity Natl Financial | $313,000 | – | 8,000 | +100.0% | 0.12% | – |
| GD | Sell | General Dynamics Corp | $303,000 | -41.5% | 2,035 | -45.6% | 0.11% | -49.8% |
| TSLA | New | Tesla Motors Inc | $300,000 | – | 425 | +100.0% | 0.11% | – |
| MA | Mastercard Inc | $286,000 | +5.5% | 800 | 0.0% | 0.11% | -10.2% | |
| NOC | Sell | Northrop Grumman Corp Com | $268,000 | -4.6% | 880 | -1.1% | 0.10% | -18.0% |
| DE | Sell | Deere & Co. | $269,000 | -2.9% | 1,000 | -20.0% | 0.10% | -16.7% |
| IBM | Sell | IBM Corp | $260,000 | -1.1% | 2,065 | -4.6% | 0.10% | -14.9% |
| XLK | Sector SPDR Tech Select Shares | $243,000 | +11.5% | 1,870 | 0.0% | 0.09% | -5.3% | |
| VIG | Vanguard Spec Viper Shs | $231,000 | +9.5% | 1,637 | 0.0% | 0.09% | -6.5% | |
| AEP | American Electric Pow | $225,000 | +1.8% | 2,700 | 0.0% | 0.08% | -12.5% | |
| SBUX | New | Starbucks Corporation | $215,000 | – | 2,008 | +100.0% | 0.08% | – |
| COP | Sell | ConocoPhillips | $202,000 | -88.4% | 5,050 | -90.5% | 0.08% | -90.1% |
| KMI | Sell | Kinder Morgan Inc | $189,000 | -42.4% | 13,843 | -48.0% | 0.07% | -50.7% |
| PTOTF | Exit | Patriot One Tech Inc | $0 | – | -27,400 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM! China Hld Inc | $0 | – | -5,996 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -14,833 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.