$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Microchip Tech | $1,756,000 | +34.4% | 12,717 | 0.0% | 0.65% | +15.2% | |
CFR | Cullen/Frost Bankers | $591,000 | +36.2% | 6,780 | 0.0% | 0.22% | +17.0% | |
BRKB | Berkshire Hathaway Inc Class B | $569,000 | +8.8% | 2,455 | 0.0% | 0.21% | -6.6% | |
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% | |
UPS | United Parcel Srvc B | $413,000 | +1.2% | 2,450 | 0.0% | 0.15% | -13.0% | |
CMI | Cummins Engine Inc. | $363,000 | +7.4% | 1,600 | 0.0% | 0.14% | -8.2% | |
MA | Mastercard Inc | $286,000 | +5.5% | 800 | 0.0% | 0.11% | -10.2% | |
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% |
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.