$318 Million is the total value of Crossvault Capital Management LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $17,467,000 | -11.5% | 123,442 | -8.7% | 5.50% | -8.6% |
| MSFT | Sell | Microsoft Corporation | $16,249,000 | -9.9% | 57,638 | -9.0% | 5.12% | -7.0% |
| AMZN | Buy | Amazon.com Inc | $14,122,000 | -1.0% | 4,299 | +0.3% | 4.44% | +2.2% |
| GOOGL | Sell | Alphabet Inc Class A | $13,870,000 | -1.7% | 5,188 | -0.9% | 4.37% | +1.5% |
| PEP | Buy | PepsiCo Inc. | $11,802,000 | -3.6% | 78,467 | +0.6% | 3.72% | -0.5% |
| HD | Buy | Home Depot Inc. | $10,643,000 | +0.1% | 32,422 | +0.1% | 3.35% | +3.4% |
| SQ | Sell | Square Inc | $10,546,000 | -4.9% | 43,969 | -2.0% | 3.32% | -1.8% |
| HON | Buy | Honeywell International Inc | $10,414,000 | -9.2% | 49,060 | +0.1% | 3.28% | -6.2% |
| CRM | Sell | Salesforce Com Inc | $10,071,000 | +11.4% | 37,131 | -0.6% | 3.17% | +15.0% |
| SWKS | Buy | Skyworks Solutions Inc | $9,759,000 | -10.1% | 59,224 | +0.7% | 3.07% | -7.2% |
| ABBV | Buy | Abbvie Inc | $9,672,000 | +10.2% | 89,665 | +18.8% | 3.04% | +13.8% |
| PNC | Buy | PNC Financial Services | $9,311,000 | +7.3% | 47,594 | +0.0% | 2.93% | +10.8% |
| ROK | Buy | Rockwell Automation Inc | $8,972,000 | -4.3% | 30,512 | +0.1% | 2.82% | -1.2% |
| MRNA | Buy | Moderna Inc | $8,826,000 | +33.7% | 22,933 | +22.8% | 2.78% | +38.0% |
| RTX | Buy | Raytheon Technologies New | $8,741,000 | -1.0% | 101,684 | +0.2% | 2.75% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $8,650,000 | -7.4% | 53,562 | -1.3% | 2.72% | -4.4% |
| PFE | Buy | Pfizer Inc | $8,342,000 | +15.4% | 193,946 | +14.9% | 2.63% | +19.1% |
| LMT | Buy | Lockheed Martin Corp. | $8,002,000 | -7.1% | 23,186 | +0.0% | 2.52% | -4.1% |
| MGA | Buy | Magna Intl Inc | $7,962,000 | +10.4% | 105,820 | +23.0% | 2.51% | +14.0% |
| DOW | Buy | Dow Ord Shs | $7,424,000 | +41.4% | 128,975 | +52.7% | 2.34% | +46.0% |
| WMT | Buy | Walmart Inc Com | $7,079,000 | -1.8% | 50,791 | +0.4% | 2.23% | +1.4% |
| V | Sell | Visa Inc. | $6,814,000 | -38.8% | 30,592 | -32.2% | 2.14% | -36.7% |
| NKE | Sell | Nike Inc B | $6,534,000 | -31.3% | 44,992 | -20.7% | 2.06% | -29.0% |
| CVX | Buy | ChevronTexaco Corp | $6,526,000 | -0.3% | 64,326 | +0.1% | 2.05% | +3.0% |
| ADBE | Buy | Adobe Systems Inc | $6,317,000 | +3.4% | 10,972 | +11.7% | 1.99% | +6.8% |
| DIS | Sell | Walt Disney Company | $6,305,000 | -7.0% | 37,272 | -3.2% | 1.98% | -3.9% |
| LLY | Sell | Lilly Eli & Company | $6,162,000 | -10.7% | 26,667 | -5.9% | 1.94% | -7.8% |
| STX | Buy | Seagate Technology Shs | $4,974,000 | -5.7% | 60,280 | +0.5% | 1.57% | -2.6% |
| SNOW | Buy | Snowflake Inc | $4,952,000 | +14.3% | 16,375 | +0.5% | 1.56% | +18.1% |
| LHX | Sell | L3 Harris Technologies | $4,772,000 | -3.9% | 21,666 | -1.1% | 1.50% | -0.8% |
| KO | Buy | Coca-Cola Company | $3,837,000 | -5.3% | 73,120 | +2.9% | 1.21% | -2.3% |
| MMM | Sell | 3M Company | $3,125,000 | -13.4% | 17,816 | -2.3% | 0.98% | -10.5% |
| T | Sell | AT&T Corporation | $2,700,000 | -7.1% | 99,957 | -3.5% | 0.85% | -4.1% |
| D | Buy | Dominion Energy Inc | $2,662,000 | -2.3% | 36,452 | +0.2% | 0.84% | +1.0% |
| MCD | Sell | McDonalds Corporation | $2,660,000 | -1.2% | 11,032 | -0.5% | 0.84% | +2.1% |
| WDAY | Buy | Workday Inc Com | $2,626,000 | +7.9% | 10,510 | +1.3% | 0.83% | +11.5% |
| VZ | Buy | Verizon Communication | $2,549,000 | +2.5% | 47,192 | +5.9% | 0.80% | +5.8% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $2,443,000 | -4.0% | 5,694 | -1.8% | 0.77% | -0.9% |
| NOW | Servicenow Inc Com | $1,903,000 | +5.8% | 3,058 | 0.0% | 0.60% | +9.3% | |
| GILD | Buy | Gilead Sciences | $1,559,000 | +4.1% | 22,325 | +1.8% | 0.49% | +7.7% |
| MRK | Buy | Merck & Co. | $1,506,000 | +125.4% | 20,055 | +130.8% | 0.47% | +132.4% |
| MCHP | Sell | Microchip Tech | $1,445,000 | -16.7% | 9,417 | -22.3% | 0.46% | -14.0% |
| TGT | Target Corporation | $1,337,000 | -12.4% | 5,845 | 0.0% | 0.42% | -9.5% | |
| GIS | Buy | General Mills | $978,000 | +3.7% | 16,350 | +2.0% | 0.31% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $894,000 | -0.3% | 3,273 | +1.6% | 0.28% | +2.9% |
| CFR | Cullen/Frost Bankers | $804,000 | +10.4% | 6,780 | 0.0% | 0.25% | +14.0% | |
| XOM | Sell | Exxon Mobil Corporati | $726,000 | +0.7% | 12,350 | -1.4% | 0.23% | +4.1% |
| NEE | Sell | Nextera Energy Inc. | $718,000 | -3.4% | 9,138 | -4.2% | 0.23% | 0.0% |
| FNF | Fidelity Natl Financial | $657,000 | +1.5% | 14,500 | 0.0% | 0.21% | +5.1% | |
| IWR | iShr Russell Midcap | $616,000 | -2.1% | 7,873 | 0.0% | 0.19% | +1.0% | |
| O | New | Realty Income Corp | $572,000 | – | 8,817 | +100.0% | 0.18% | – |
| PG | Proctor & Gamble | $510,000 | -1.7% | 3,648 | 0.0% | 0.16% | +1.9% | |
| KMB | Buy | Kimberly-Clark Corp. | $497,000 | -1.0% | 3,750 | +1.4% | 0.16% | +2.0% |
| IWM | Sell | iShr Russell 2000 Index | $494,000 | -3.7% | 2,257 | -2.8% | 0.16% | 0.0% |
| PM | Philip Morris Intl Inc | $460,000 | -5.2% | 4,849 | 0.0% | 0.14% | -2.0% | |
| BA | Boeing Company | $451,000 | -2.8% | 2,050 | 0.0% | 0.14% | +0.7% | |
| UPS | United Parcel Srvc B | $446,000 | -4.9% | 2,450 | 0.0% | 0.14% | -2.1% | |
| COP | ConocoPhillips | $408,000 | +21.1% | 6,020 | 0.0% | 0.13% | +24.3% | |
| GSK | Glaxo Smithkline ADS | $387,000 | -4.7% | 10,116 | 0.0% | 0.12% | -1.6% | |
| GD | General Dynamics Corp | $384,000 | 0.0% | 1,960 | 0.0% | 0.12% | +3.4% | |
| CMI | Cummins Engine Inc. | $359,000 | -3.2% | 1,600 | 0.0% | 0.11% | 0.0% | |
| SO | Southern Company | $339,000 | -3.1% | 5,475 | 0.0% | 0.11% | 0.0% | |
| NOC | Northrop Grumman Corp Com | $317,000 | -0.6% | 880 | 0.0% | 0.10% | +3.1% | |
| TSLA | Tesla Motors Inc | $310,000 | +12.7% | 400 | 0.0% | 0.10% | +16.7% | |
| INTC | Intel Corporation | $306,000 | -1.0% | 5,750 | 0.0% | 0.10% | +2.1% | |
| CSCO | Cisco Systems Inc. | $305,000 | -1.6% | 5,601 | 0.0% | 0.10% | +2.1% | |
| YUM | YUM! Brands Inc | $299,000 | -7.1% | 2,448 | 0.0% | 0.09% | -4.1% | |
| IBM | IBM Corp | $290,000 | -1.4% | 2,085 | 0.0% | 0.09% | +1.1% | |
| VO | Sell | Vanguard Mid-Cap VIPERs | $265,000 | -11.4% | 1,120 | -10.0% | 0.08% | -8.8% |
| PPL | PPL Corp. | $261,000 | -1.9% | 9,375 | 0.0% | 0.08% | +1.2% | |
| ETN | Eaton Corporation | $254,000 | -5.6% | 1,704 | 0.0% | 0.08% | -2.4% | |
| PLTR | Buy | Palantir Technologies | $254,000 | +11.4% | 10,575 | +0.7% | 0.08% | +14.3% |
| AEP | American Electric Pow | $240,000 | -7.7% | 2,953 | 0.0% | 0.08% | -3.8% | |
| S | New | SentinelOne Inc | $237,000 | – | 4,425 | +100.0% | 0.08% | – |
| VB | Sell | Vanguard Index Small Cap Viper | $237,000 | -12.2% | 1,083 | -11.1% | 0.08% | -8.5% |
| VBTX | Veritex Holdings | $238,000 | +17.2% | 6,055 | 0.0% | 0.08% | +21.0% | |
| KMI | Kinder Morgan Inc | $232,000 | -3.7% | 13,843 | 0.0% | 0.07% | 0.0% | |
| DVY | Sell | iShares Select Dividend | $229,000 | -7.3% | 2,000 | -6.5% | 0.07% | -4.0% |
| XLV | Buy | Healthcare SPDR | $223,000 | -3.5% | 1,755 | +0.6% | 0.07% | 0.0% |
| EMR | Emerson Electric Co. | $222,000 | -6.7% | 2,358 | 0.0% | 0.07% | -4.1% | |
| AMD | New | Advanced Micro Device | $221,000 | – | 2,150 | +100.0% | 0.07% | – |
| VIG | Vanguard Spec Viper Shs | $211,000 | -3.7% | 1,373 | 0.0% | 0.07% | -1.5% | |
| DE | Deere & Co. | $201,000 | -7.4% | 600 | 0.0% | 0.06% | -4.5% | |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,761 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inc | $0 | – | -594 | -100.0% | -0.07% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -795 | -100.0% | -0.11% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,335 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.