$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $10,872,000 | -4.4% | 76,862 | +0.2% | 3.87% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $8,772,000 | +5.5% | 53,376 | +1.1% | 3.13% | +1.0% |
| 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% | – |
| STX | Buy | Seagate Technology Shs | $4,298,000 | +25.7% | 56,005 | +1.8% | 1.53% | +20.4% |
| KO | Buy | Coca-Cola Company | $3,367,000 | +1.6% | 63,875 | +5.7% | 1.20% | -2.7% |
| MMM | Buy | 3M Company | $3,118,000 | +28.0% | 16,180 | +16.1% | 1.11% | +22.5% |
| 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% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $2,327,000 | +13.8% | 5,871 | +7.4% | 0.83% | +8.9% |
| MRNA | New | Moderna Inc | $2,015,000 | – | 15,385 | +100.0% | 0.72% | – |
| SNOW | New | Snowflake Inc | $1,324,000 | – | 5,775 | +100.0% | 0.47% | – |
| IWM | Buy | iShr Russell 2000 Index | $568,000 | +23.7% | 2,572 | +9.9% | 0.20% | +18.1% |
| 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% |
| 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% |
| VO | New | Vanguard Mid-Cap VIPERs | $276,000 | – | 1,245 | +100.0% | 0.10% | – |
| 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% |
| CSCO | New | Cisco Systems Inc. | $226,000 | – | 4,364 | +100.0% | 0.08% | – |
| 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% | – |
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.