$281 Million is the total value of Crossvault Capital Management LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,239,000 | -10.4% | 132,942 | -2.6% | 5.79% | -14.2% |
| MSFT | Sell | Microsoft Corporation | $14,429,000 | +0.5% | 61,198 | -5.2% | 5.14% | -3.8% |
| AMZN | Sell | Amazon.com Inc | $12,246,000 | -13.8% | 3,958 | -9.2% | 4.36% | -17.4% |
| PEP | Buy | PepsiCo Inc. | $10,872,000 | -4.4% | 76,862 | +0.2% | 3.87% | -8.5% |
| GOOGL | Sell | Alphabet Inc Class A | $10,816,000 | +16.1% | 5,244 | -1.4% | 3.85% | +11.2% |
| HON | Sell | Honeywell International Inc | $10,273,000 | -1.5% | 47,325 | -3.5% | 3.66% | -5.7% |
| SWKS | Sell | Skyworks Solutions Inc | $9,970,000 | +16.1% | 54,338 | -3.3% | 3.55% | +11.1% |
| SQ | Sell | Square Inc | $9,950,000 | -18.1% | 43,822 | -21.5% | 3.54% | -21.6% |
| HD | Sell | Home Depot Inc. | $9,716,000 | +13.9% | 31,830 | -0.9% | 3.46% | +9.1% |
| V | Sell | Visa Inc. | $9,403,000 | -5.9% | 44,412 | -2.8% | 3.35% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $8,772,000 | +5.5% | 53,376 | +1.1% | 3.13% | +1.0% |
| PNC | Sell | PNC Financial Services | $8,440,000 | +17.2% | 48,116 | -0.5% | 3.01% | +12.2% |
| LMT | Sell | Lockheed Martin Corp. | $8,421,000 | +3.0% | 22,791 | -1.1% | 3.00% | -1.4% |
| NKE | Sell | Nike Inc B | $8,340,000 | -10.3% | 62,762 | -4.5% | 2.97% | -14.2% |
| ROK | Sell | Rockwell Automation Inc | $8,026,000 | +4.5% | 30,236 | -1.3% | 2.86% | +0.0% |
| CRM | Sell | Salesforce Com Inc | $7,974,000 | -6.6% | 37,634 | -2.0% | 2.84% | -10.6% |
| ABBV | Buy | Abbvie Inc | $7,669,000 | +2.0% | 70,862 | +1.0% | 2.73% | -2.4% |
| RTX | Buy | Raytheon Technologies New | $7,353,000 | +9.6% | 95,154 | +1.4% | 2.62% | +4.9% |
| MGA | New | Magna Intl Inc | $6,779,000 | – | 77,001 | +100.0% | 2.42% | – |
| DIS | Buy | Walt Disney Company | $6,647,000 | +4.7% | 36,022 | +2.8% | 2.37% | +0.2% |
| WMT | Buy | Walmart Inc Com | $6,617,000 | +4.5% | 48,713 | +10.9% | 2.36% | +0.0% |
| PFE | Buy | Pfizer Inc | $5,734,000 | -1.2% | 158,261 | +0.4% | 2.04% | -5.4% |
| DOW | New | Dow Ord Shs | $4,791,000 | – | 74,925 | +100.0% | 1.71% | – |
| ADBE | Sell | Adobe Systems Inc | $4,631,000 | -7.4% | 9,742 | -2.6% | 1.65% | -11.3% |
| LHX | Sell | L3 Harris Technologies | $4,624,000 | -3.6% | 22,814 | -10.1% | 1.65% | -7.7% |
| LLY | Sell | Lilly Eli & Company | $4,519,000 | +10.6% | 24,187 | -0.1% | 1.61% | +5.9% |
| STX | Buy | Seagate Technology Shs | $4,298,000 | +25.7% | 56,005 | +1.8% | 1.53% | +20.4% |
| ISRG | Sell | Intuitive Surgical | $4,182,000 | -14.7% | 5,660 | -5.5% | 1.49% | -18.3% |
| KO | Buy | Coca-Cola Company | $3,367,000 | +1.6% | 63,875 | +5.7% | 1.20% | -2.7% |
| T | Sell | AT&T Corporation | $3,269,000 | +3.0% | 108,007 | -2.1% | 1.16% | -1.4% |
| MMM | Buy | 3M Company | $3,118,000 | +28.0% | 16,180 | +16.1% | 1.11% | +22.5% |
| D | Sell | Dominion Energy Inc | $2,849,000 | -1.7% | 37,502 | -2.7% | 1.02% | -5.8% |
| CVX | Buy | ChevronTexaco Corp | $2,707,000 | +37.1% | 25,837 | +10.5% | 0.96% | +31.3% |
| VZ | Buy | Verizon Communication | $2,515,000 | +8.0% | 43,259 | +9.1% | 0.90% | +3.5% |
| MCD | Sell | McDonalds Corporation | $2,402,000 | -1.4% | 10,716 | -5.6% | 0.86% | -5.6% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $2,327,000 | +13.8% | 5,871 | +7.4% | 0.83% | +8.9% |
| WDAY | Sell | Workday Inc Com | $2,090,000 | -0.5% | 8,411 | -4.0% | 0.74% | -4.6% |
| MRNA | New | Moderna Inc | $2,015,000 | – | 15,385 | +100.0% | 0.72% | – |
| MCHP | Sell | Microchip Tech | $1,958,000 | +11.5% | 12,617 | -0.8% | 0.70% | +6.9% |
| GILD | Sell | Gilead Sciences | $1,519,000 | +6.8% | 23,501 | -3.7% | 0.54% | +2.3% |
| SNOW | New | Snowflake Inc | $1,324,000 | – | 5,775 | +100.0% | 0.47% | – |
| NOW | Sell | Servicenow Inc Com | $1,234,000 | -14.9% | 2,468 | -6.3% | 0.44% | -18.5% |
| TGT | Target Corporation | $1,178,000 | +12.3% | 5,945 | 0.0% | 0.42% | +7.7% | |
| GIS | Sell | General Mills | $944,000 | -0.9% | 15,400 | -4.9% | 0.34% | -5.4% |
| CFR | Cullen/Frost Bankers | $737,000 | +24.7% | 6,780 | 0.0% | 0.26% | +19.5% | |
| NEE | Nextera Energy Inc. | $721,000 | -2.0% | 9,538 | 0.0% | 0.26% | -6.2% | |
| XOM | Sell | Exxon Mobil Corporati | $695,000 | +29.9% | 12,442 | -4.1% | 0.25% | +24.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $624,000 | +9.7% | 2,443 | -0.5% | 0.22% | +4.7% |
| IWR | Sell | iShr Russell Midcap | $612,000 | +7.2% | 8,273 | -0.7% | 0.22% | +2.8% |
| MRK | Merck & Co. | $567,000 | -5.8% | 7,360 | 0.0% | 0.20% | -9.8% | |
| IWM | Buy | iShr Russell 2000 Index | $568,000 | +23.7% | 2,572 | +9.9% | 0.20% | +18.1% |
| BA | Boeing Company | $538,000 | +19.0% | 2,112 | 0.0% | 0.19% | +14.3% | |
| KMB | Buy | Kimberly-Clark Corp. | $514,000 | +6.6% | 3,700 | +3.5% | 0.18% | +2.2% |
| PG | Buy | Proctor & Gamble | $494,000 | +9.1% | 3,648 | +12.0% | 0.18% | +4.1% |
| FNF | Buy | Fidelity Natl Financial | $466,000 | +48.9% | 11,450 | +43.1% | 0.17% | +43.1% |
| BYND | Buy | Beyond Meat, Inc | $459,000 | +7.5% | 3,525 | +3.2% | 0.16% | +3.1% |
| PM | Philip Morris Intl Inc | $430,000 | +7.2% | 4,849 | 0.0% | 0.15% | +2.7% | |
| CMI | Cummins Engine Inc. | $415,000 | +14.3% | 1,600 | 0.0% | 0.15% | +9.6% | |
| UPS | United Parcel Srvc B | $416,000 | +0.7% | 2,450 | 0.0% | 0.15% | -3.9% | |
| GSK | Sell | Glaxo Smithkline ADS | $407,000 | -6.0% | 11,416 | -3.0% | 0.14% | -9.9% |
| INTC | Sell | Intel Corporation | $368,000 | +12.9% | 5,750 | -12.2% | 0.13% | +8.3% |
| GD | General Dynamics Corp | $369,000 | +21.8% | 2,035 | 0.0% | 0.13% | +15.9% | |
| SO | Southern Company | $340,000 | +1.2% | 5,475 | 0.0% | 0.12% | -3.2% | |
| IVV | New | iShares Core S&P 500 ETF | $316,000 | – | 795 | +100.0% | 0.11% | – |
| COP | Buy | ConocoPhillips | $311,000 | +54.0% | 5,870 | +16.2% | 0.11% | +48.0% |
| NOC | Northrop Grumman Corp Com | $285,000 | +6.3% | 880 | 0.0% | 0.10% | +2.0% | |
| MA | Mastercard Inc | $285,000 | -0.3% | 800 | 0.0% | 0.10% | -3.8% | |
| VO | New | Vanguard Mid-Cap VIPERs | $276,000 | – | 1,245 | +100.0% | 0.10% | – |
| IBM | IBM Corp | $275,000 | +5.8% | 2,065 | 0.0% | 0.10% | +1.0% | |
| YUM | Sell | YUM! Brands Inc | $270,000 | -28.9% | 2,498 | -28.6% | 0.10% | -31.9% |
| VIG | Buy | Vanguard Spec Viper Shs | $261,000 | +13.0% | 1,773 | +8.3% | 0.09% | +8.1% |
| VB | New | Vanguard Index Small Cap Viper | $261,000 | – | 1,218 | +100.0% | 0.09% | – |
| XLK | Buy | Sector SPDR Tech Select Shares | $252,000 | +3.7% | 1,895 | +1.3% | 0.09% | 0.0% |
| AEP | Buy | American Electric Pow | $250,000 | +11.1% | 2,953 | +9.4% | 0.09% | +6.0% |
| KMI | Kinder Morgan Inc | $230,000 | +21.7% | 13,843 | 0.0% | 0.08% | +17.1% | |
| CSCO | New | Cisco Systems Inc. | $226,000 | – | 4,364 | +100.0% | 0.08% | – |
| DE | Sell | Deere & Co. | $224,000 | -16.7% | 600 | -40.0% | 0.08% | -20.0% |
| XLV | New | Healthcare SPDR | $216,000 | – | 1,850 | +100.0% | 0.08% | – |
| EMR | New | Emerson Electric Co. | $213,000 | – | 2,358 | +100.0% | 0.08% | – |
| TSLA | Sell | Tesla Motors Inc | $210,000 | -30.0% | 315 | -25.9% | 0.08% | -33.0% |
| SBUX | Exit | Starbucks Corporation | $0 | – | -2,008 | -100.0% | -0.08% | – |
| WORK | Exit | Slack Tech | $0 | – | -46,500 | -100.0% | -0.73% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -41,770 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.