$328 Million is the total value of Crossvault Capital Management LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $19,727,000 | +21.5% | 135,247 | +1.7% | 6.01% | +3.9% |
| MSFT | Buy | Microsoft Corporation | $18,038,000 | +25.0% | 63,310 | +3.5% | 5.50% | +7.0% |
| AMZN | Buy | Amazon.com Inc | $14,265,000 | +16.5% | 4,287 | +8.3% | 4.35% | -0.3% |
| GOOGL | Sell | Alphabet Inc Class A | $14,109,000 | +30.4% | 5,236 | -0.2% | 4.30% | +11.6% |
| PEP | Buy | PepsiCo Inc. | $12,243,000 | +12.6% | 78,003 | +1.5% | 3.73% | -3.7% |
| HON | Buy | Honeywell International Inc | $11,464,000 | +11.6% | 49,035 | +3.6% | 3.50% | -4.5% |
| V | Buy | Visa Inc. | $11,125,000 | +18.3% | 45,153 | +1.7% | 3.39% | +1.2% |
| SQ | Buy | Square Inc | $11,093,000 | +11.5% | 44,864 | +2.4% | 3.38% | -4.6% |
| SWKS | Buy | Skyworks Solutions Inc | $10,855,000 | +8.9% | 58,829 | +8.3% | 3.31% | -6.8% |
| HD | Buy | Home Depot Inc. | $10,632,000 | +9.4% | 32,395 | +1.8% | 3.24% | -6.4% |
| NKE | Sell | Nike Inc B | $9,507,000 | +14.0% | 56,752 | -9.6% | 2.90% | -2.5% |
| ROK | Buy | Rockwell Automation Inc | $9,374,000 | +16.8% | 30,492 | +0.8% | 2.86% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $9,344,000 | +6.5% | 54,262 | +1.7% | 2.85% | -8.9% |
| CRM | Sell | Salesforce Com Inc | $9,040,000 | +13.4% | 37,366 | -0.7% | 2.76% | -3.0% |
| RTX | Buy | Raytheon Technologies New | $8,828,000 | +20.1% | 101,529 | +6.7% | 2.69% | +2.7% |
| ABBV | Buy | Abbvie Inc | $8,780,000 | +14.5% | 75,490 | +6.5% | 2.68% | -2.1% |
| PNC | Sell | PNC Financial Services | $8,680,000 | +2.8% | 47,584 | -1.1% | 2.65% | -12.0% |
| LMT | Buy | Lockheed Martin Corp. | $8,617,000 | +2.3% | 23,184 | +1.7% | 2.63% | -12.5% |
| PFE | Buy | Pfizer Inc | $7,229,000 | +26.1% | 168,866 | +6.7% | 2.20% | +7.9% |
| MGA | Buy | Magna Intl Inc | $7,215,000 | +6.4% | 86,062 | +11.8% | 2.20% | -8.9% |
| WMT | Buy | Walmart Inc Com | $7,211,000 | +9.0% | 50,586 | +3.8% | 2.20% | -6.8% |
| LLY | Buy | Lilly Eli & Company | $6,899,000 | +52.7% | 28,332 | +17.1% | 2.10% | +30.6% |
| DIS | Buy | Walt Disney Company | $6,778,000 | +2.0% | 38,507 | +6.9% | 2.07% | -12.8% |
| MRNA | Buy | Moderna Inc | $6,603,000 | +227.7% | 18,675 | +21.4% | 2.01% | +180.4% |
| CVX | Buy | ChevronTexaco Corp | $6,546,000 | +141.8% | 64,291 | +148.8% | 2.00% | +106.7% |
| ADBE | Buy | Adobe Systems Inc | $6,108,000 | +31.9% | 9,826 | +0.9% | 1.86% | +12.8% |
| STX | New | Seagate Technology Shs | $5,272,000 | – | 59,980 | +100.0% | 1.61% | – |
| DOW | Buy | Dow Ord Shs | $5,251,000 | +9.6% | 84,470 | +12.7% | 1.60% | -6.2% |
| LHX | Sell | L3 Harris Technologies | $4,967,000 | +7.4% | 21,906 | -4.0% | 1.51% | -8.1% |
| SNOW | Buy | Snowflake Inc | $4,331,000 | +227.1% | 16,300 | +182.3% | 1.32% | +179.7% |
| KO | Buy | Coca-Cola Company | $4,053,000 | +20.4% | 71,070 | +11.3% | 1.24% | +3.0% |
| MMM | Buy | 3M Company | $3,610,000 | +15.8% | 18,236 | +12.7% | 1.10% | -1.0% |
| T | Sell | AT&T Corporation | $2,907,000 | -11.1% | 103,632 | -4.1% | 0.89% | -23.9% |
| D | Sell | Dominion Energy Inc | $2,724,000 | -4.4% | 36,377 | -3.0% | 0.83% | -18.2% |
| MCD | Buy | McDonalds Corporation | $2,691,000 | +12.0% | 11,087 | +3.5% | 0.82% | -4.2% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $2,544,000 | +9.3% | 5,801 | -1.2% | 0.78% | -6.4% |
| VZ | Buy | Verizon Communication | $2,486,000 | -1.2% | 44,563 | +3.0% | 0.76% | -15.4% |
| WDAY | Buy | Workday Inc Com | $2,433,000 | +16.4% | 10,380 | +23.4% | 0.74% | -0.4% |
| NOW | Buy | Servicenow Inc Com | $1,798,000 | +45.7% | 3,058 | +23.9% | 0.55% | +24.5% |
| MCHP | Sell | Microchip Tech | $1,734,000 | -11.4% | 12,117 | -4.0% | 0.53% | -24.2% |
| TGT | Sell | Target Corporation | $1,526,000 | +29.5% | 5,845 | -1.7% | 0.46% | +10.7% |
| GILD | Sell | Gilead Sciences | $1,497,000 | -1.4% | 21,925 | -6.7% | 0.46% | -15.7% |
| ISRG | Sell | Intuitive Surgical | $1,324,000 | -68.3% | 1,335 | -76.4% | 0.40% | -72.9% |
| GIS | Buy | General Mills | $943,000 | -0.1% | 16,025 | +4.1% | 0.29% | -14.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $897,000 | +43.8% | 3,223 | +31.9% | 0.27% | +23.0% |
| NEE | Nextera Energy Inc. | $743,000 | +3.1% | 9,538 | 0.0% | 0.23% | -12.1% | |
| CFR | Cullen/Frost Bankers | $728,000 | -1.2% | 6,780 | 0.0% | 0.22% | -15.6% | |
| XOM | Buy | Exxon Mobil Corporati | $721,000 | +3.7% | 12,523 | +0.7% | 0.22% | -11.3% |
| MRK | Buy | Merck & Co. | $668,000 | +17.8% | 8,690 | +18.1% | 0.20% | +1.0% |
| FNF | Buy | Fidelity Natl Financial | $647,000 | +38.8% | 14,500 | +26.6% | 0.20% | +18.7% |
| IWR | Sell | iShr Russell Midcap | $629,000 | +2.8% | 7,873 | -4.8% | 0.19% | -11.9% |
| PG | Proctor & Gamble | $519,000 | +5.1% | 3,648 | 0.0% | 0.16% | -10.2% | |
| IWM | Sell | iShr Russell 2000 Index | $513,000 | -9.7% | 2,321 | -9.8% | 0.16% | -22.8% |
| KMB | Kimberly-Clark Corp. | $502,000 | -2.3% | 3,700 | 0.0% | 0.15% | -16.4% | |
| PM | Philip Morris Intl Inc | $485,000 | +12.8% | 4,849 | 0.0% | 0.15% | -3.3% | |
| UPS | United Parcel Srvc B | $469,000 | +12.7% | 2,450 | 0.0% | 0.14% | -3.4% | |
| BA | Sell | Boeing Company | $464,000 | -13.8% | 2,050 | -2.9% | 0.14% | -26.6% |
| GSK | Sell | Glaxo Smithkline ADS | $406,000 | -0.2% | 10,116 | -11.4% | 0.12% | -14.5% |
| GD | Sell | General Dynamics Corp | $384,000 | +4.1% | 1,960 | -3.7% | 0.12% | -10.7% |
| CMI | Cummins Engine Inc. | $371,000 | -10.6% | 1,600 | 0.0% | 0.11% | -23.6% | |
| IVV | iShares Core S&P 500 ETF | $350,000 | +10.8% | 795 | 0.0% | 0.11% | -5.3% | |
| SO | Southern Company | $350,000 | +2.9% | 5,475 | 0.0% | 0.11% | -11.6% | |
| COP | Buy | ConocoPhillips | $337,000 | +8.4% | 6,020 | +2.6% | 0.10% | -7.2% |
| YUM | Sell | YUM! Brands Inc | $322,000 | +19.3% | 2,448 | -2.0% | 0.10% | +2.1% |
| NOC | Northrop Grumman Corp Com | $319,000 | +11.9% | 880 | 0.0% | 0.10% | -4.9% | |
| INTC | Intel Corporation | $309,000 | -16.0% | 5,750 | 0.0% | 0.09% | -28.2% | |
| CSCO | Buy | Cisco Systems Inc. | $310,000 | +37.2% | 5,601 | +28.3% | 0.09% | +16.0% |
| VO | Vanguard Mid-Cap VIPERs | $299,000 | +8.3% | 1,245 | 0.0% | 0.09% | -7.1% | |
| IBM | Buy | IBM Corp | $294,000 | +6.9% | 2,085 | +1.0% | 0.09% | -8.2% |
| TSLA | Buy | Tesla Motors Inc | $275,000 | +31.0% | 400 | +27.0% | 0.08% | +12.0% |
| VB | Vanguard Index Small Cap Viper | $270,000 | +3.4% | 1,218 | 0.0% | 0.08% | -11.8% | |
| ETN | New | Eaton Corporation | $269,000 | – | 1,704 | +100.0% | 0.08% | – |
| PPL | New | PPL Corp. | $266,000 | – | 9,375 | +100.0% | 0.08% | – |
| AEP | American Electric Pow | $260,000 | +4.0% | 2,953 | 0.0% | 0.08% | -11.2% | |
| DVY | New | iShares Select Dividend | $247,000 | – | 2,139 | +100.0% | 0.08% | – |
| EMR | Emerson Electric Co. | $238,000 | +11.7% | 2,358 | 0.0% | 0.07% | -3.9% | |
| KMI | Kinder Morgan Inc | $241,000 | +4.8% | 13,843 | 0.0% | 0.07% | -11.0% | |
| PLTR | New | Palantir Technologies | $228,000 | – | 10,500 | +100.0% | 0.07% | – |
| XLV | Sell | Healthcare SPDR | $231,000 | +6.9% | 1,745 | -5.7% | 0.07% | -9.1% |
| MA | Sell | Mastercard Inc | $229,000 | -19.6% | 594 | -25.8% | 0.07% | -31.4% |
| VIG | Sell | Vanguard Spec Viper Shs | $219,000 | -16.1% | 1,373 | -22.6% | 0.07% | -28.0% |
| DE | Deere & Co. | $217,000 | -3.1% | 600 | 0.0% | 0.07% | -17.5% | |
| SBUX | New | Starbucks Corporation | $214,000 | – | 1,761 | +100.0% | 0.06% | – |
| VBTX | New | Veritex Holdings | $203,000 | – | 6,055 | +100.0% | 0.06% | – |
| XLK | Exit | Sector SPDR Tech Select Shares | $0 | – | -1,895 | -100.0% | -0.09% | – |
| BYND | Exit | Beyond Meat, Inc | $0 | – | -3,525 | -100.0% | -0.16% | – |
| STX | Exit | Seagate Technology Shs | $0 | – | -56,005 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.