$333 Million is the total value of Crossvault Capital Management LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $22,235,000 | +27.3% | 125,221 | +1.4% | 6.67% | +21.3% |
| MSFT | Buy | Microsoft Corporation | $19,395,000 | +19.4% | 57,668 | +0.1% | 5.82% | +13.8% |
| GOOGL | Sell | Alphabet Inc Class A | $14,624,000 | +5.4% | 5,048 | -2.7% | 4.39% | +0.5% |
| AMZN | Buy | Amazon.com Inc | $14,491,000 | +2.6% | 4,346 | +1.1% | 4.35% | -2.2% |
| PEP | Buy | PepsiCo Inc. | $13,722,000 | +16.3% | 78,992 | +0.7% | 4.12% | +10.8% |
| HD | Buy | Home Depot Inc. | $13,585,000 | +27.6% | 32,735 | +1.0% | 4.08% | +21.7% |
| ABBV | Buy | Abbvie Inc | $12,519,000 | +29.4% | 92,463 | +3.1% | 3.76% | +23.3% |
| PFE | Sell | Pfizer Inc | $11,329,000 | +35.8% | 191,846 | -1.1% | 3.40% | +29.4% |
| ROK | Sell | Rockwell Automation Inc | $10,642,000 | +18.6% | 30,507 | -0.0% | 3.19% | +13.1% |
| HON | Buy | Honeywell International Inc | $10,290,000 | -1.2% | 49,350 | +0.6% | 3.09% | -5.8% |
| CRM | Buy | Salesforce Com Inc | $9,756,000 | -3.1% | 38,391 | +3.4% | 2.93% | -7.7% |
| SWKS | Buy | Skyworks Solutions Inc | $9,574,000 | -1.9% | 61,714 | +4.2% | 2.87% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $9,101,000 | +5.2% | 53,202 | -0.7% | 2.73% | +0.3% |
| PNC | Sell | PNC Financial Services | $8,992,000 | -3.4% | 44,841 | -5.8% | 2.70% | -7.9% |
| RTX | Buy | Raytheon Technologies New | $8,924,000 | +2.1% | 103,694 | +2.0% | 2.68% | -2.7% |
| MGA | Buy | Magna Intl Inc | $8,668,000 | +8.9% | 107,096 | +1.2% | 2.60% | +3.8% |
| LLY | Buy | Lilly Eli & Company | $8,029,000 | +30.3% | 29,068 | +9.0% | 2.41% | +24.2% |
| CVX | Buy | ChevronTexaco Corp | $7,742,000 | +18.6% | 65,977 | +2.6% | 2.32% | +13.1% |
| SQ | Buy | Block Inc | $7,559,000 | -28.3% | 46,799 | +6.4% | 2.27% | -31.7% |
| NKE | Buy | Nike Inc B | $7,531,000 | +15.3% | 45,186 | +0.4% | 2.26% | +9.8% |
| ADBE | Buy | Adobe Systems Inc | $6,844,000 | +8.3% | 12,070 | +10.0% | 2.05% | +3.3% |
| MRNA | Buy | Moderna Inc | $6,657,000 | -24.6% | 26,212 | +14.3% | 2.00% | -28.1% |
| V | Sell | Visa Inc. | $6,611,000 | -3.0% | 30,505 | -0.3% | 1.98% | -7.6% |
| DOW | Sell | Dow Ord Shs | $6,423,000 | -13.5% | 113,235 | -12.2% | 1.93% | -17.5% |
| STX | Sell | Seagate Technology Shs | $6,406,000 | +28.8% | 56,696 | -5.9% | 1.92% | +22.7% |
| SNOW | Sell | Snowflake Inc | $5,481,000 | +10.7% | 16,180 | -1.2% | 1.64% | +5.5% |
| DIS | Sell | Walt Disney Company | $5,401,000 | -14.3% | 34,869 | -6.4% | 1.62% | -18.4% |
| KO | Buy | Coca-Cola Company | $4,612,000 | +20.2% | 77,895 | +6.5% | 1.38% | +14.6% |
| LHX | Sell | L3 Harris Technologies | $4,456,000 | -6.6% | 20,896 | -3.6% | 1.34% | -11.0% |
| S | Buy | SentinelOne Inc | $3,652,000 | +1440.9% | 72,340 | +1534.8% | 1.10% | +1361.3% |
| WDAY | Buy | Workday Inc Com | $3,057,000 | +16.4% | 11,190 | +6.5% | 0.92% | +10.9% |
| MCD | Buy | McDonalds Corporation | $2,977,000 | +11.9% | 11,107 | +0.7% | 0.89% | +6.7% |
| MMM | Sell | 3M Company | $2,908,000 | -6.9% | 16,371 | -8.1% | 0.87% | -11.4% |
| D | Sell | Dominion Energy Inc | $2,828,000 | +6.2% | 36,002 | -1.2% | 0.85% | +1.2% |
| WMT | Sell | Walmart Inc Com | $2,724,000 | -61.5% | 18,829 | -62.9% | 0.82% | -63.3% |
| SPY | Buy | SPDR Trust Unit Ser 1 | $2,717,000 | +11.2% | 5,720 | +0.5% | 0.82% | +6.0% |
| VZ | Sell | Verizon Communication | $2,398,000 | -5.9% | 46,142 | -2.2% | 0.72% | -10.3% |
| MRK | Buy | Merck & Co. | $2,198,000 | +45.9% | 28,675 | +43.0% | 0.66% | +39.0% |
| NOW | Buy | Servicenow Inc Com | $2,008,000 | +5.5% | 3,094 | +1.2% | 0.60% | +0.5% |
| ENPH | New | Enphase Energy | $1,897,000 | – | 10,370 | +100.0% | 0.57% | – |
| GILD | Buy | Gilead Sciences | $1,853,000 | +18.9% | 25,525 | +14.3% | 0.56% | +13.2% |
| MCHP | Buy | Microchip Tech | $1,678,000 | +16.1% | 19,274 | +104.7% | 0.50% | +10.5% |
| TGT | Buy | Target Corporation | $1,360,000 | +1.7% | 5,875 | +0.5% | 0.41% | -3.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,072,000 | +19.9% | 3,588 | +9.6% | 0.32% | +14.6% |
| GIS | Sell | General Mills | $1,071,000 | +9.5% | 15,900 | -2.8% | 0.32% | +4.2% |
| CFR | Cullen/Frost Bankers | $855,000 | +6.3% | 6,780 | 0.0% | 0.26% | +1.6% | |
| NEE | Nextera Energy Inc. | $853,000 | +18.8% | 9,138 | 0.0% | 0.26% | +13.3% | |
| FNF | Buy | Fidelity Natl Financial | $788,000 | +19.9% | 15,110 | +4.2% | 0.24% | +14.0% |
| XOM | Sell | Exxon Mobil Corporati | $697,000 | -4.0% | 11,394 | -7.7% | 0.21% | -8.7% |
| PG | Buy | Proctor & Gamble | $673,000 | +32.0% | 4,114 | +12.8% | 0.20% | +25.5% |
| O | Buy | Realty Income Corp | $646,000 | +12.9% | 9,017 | +2.3% | 0.19% | +7.8% |
| IWR | Sell | iShr Russell Midcap | $647,000 | +5.0% | 7,793 | -1.0% | 0.19% | 0.0% |
| UPS | Buy | United Parcel Srvc B | $530,000 | +18.8% | 2,473 | +0.9% | 0.16% | +13.6% |
| IWM | Buy | iShr Russell 2000 Index | $503,000 | +1.8% | 2,262 | +0.2% | 0.15% | -3.2% |
| PM | Buy | Philip Morris Intl Inc | $499,000 | +8.5% | 5,249 | +8.2% | 0.15% | +3.4% |
| GSK | Buy | Glaxo Smithkline ADS | $460,000 | +18.9% | 10,441 | +3.2% | 0.14% | +13.1% |
| KMB | Sell | Kimberly-Clark Corp. | $454,000 | -8.7% | 3,175 | -15.3% | 0.14% | -12.8% |
| COP | ConocoPhillips | $435,000 | +6.6% | 6,020 | 0.0% | 0.13% | +2.3% | |
| BA | Buy | Boeing Company | $433,000 | -4.0% | 2,150 | +4.9% | 0.13% | -8.5% |
| CSCO | Buy | Cisco Systems Inc. | $412,000 | +35.1% | 6,501 | +16.1% | 0.12% | +29.2% |
| GD | General Dynamics Corp | $409,000 | +6.5% | 1,960 | 0.0% | 0.12% | +1.7% | |
| TSLA | Sell | Tesla Motors Inc | $407,000 | +31.3% | 385 | -3.8% | 0.12% | +24.5% |
| SO | Southern Company | $375,000 | +10.6% | 5,475 | 0.0% | 0.11% | +5.6% | |
| CMI | Cummins Engine Inc. | $349,000 | -2.8% | 1,600 | 0.0% | 0.10% | -7.1% | |
| YUM | YUM! Brands Inc | $340,000 | +13.7% | 2,448 | 0.0% | 0.10% | +8.5% | |
| NOC | Northrop Grumman Corp Com | $341,000 | +7.6% | 880 | 0.0% | 0.10% | +2.0% | |
| AMD | Buy | Advanced Micro Device | $331,000 | +49.8% | 2,300 | +7.0% | 0.10% | +41.4% |
| ETN | Buy | Eaton Corporation | $306,000 | +20.5% | 1,769 | +3.8% | 0.09% | +15.0% |
| VO | Sell | Vanguard Mid-Cap VIPERs | $284,000 | +7.2% | 1,115 | -0.4% | 0.08% | +2.4% |
| PPL | PPL Corp. | $282,000 | +8.0% | 9,375 | 0.0% | 0.08% | +3.7% | |
| IBM | IBM Corp | $279,000 | -3.8% | 2,085 | 0.0% | 0.08% | -7.7% | |
| AEP | American Electric Pow | $263,000 | +9.6% | 2,953 | 0.0% | 0.08% | +3.9% | |
| DVY | Buy | iShares Select Dividend | $253,000 | +10.5% | 2,068 | +3.4% | 0.08% | +5.6% |
| XLV | Buy | Healthcare SPDR | $249,000 | +11.7% | 1,770 | +0.9% | 0.08% | +7.1% |
| VB | Vanguard Index Small Cap Viper | $245,000 | +3.4% | 1,083 | 0.0% | 0.07% | -1.3% | |
| VBTX | Veritex Holdings | $241,000 | +1.3% | 6,055 | 0.0% | 0.07% | -4.0% | |
| VIG | Vanguard Spec Viper Shs | $236,000 | +11.8% | 1,373 | 0.0% | 0.07% | +7.6% | |
| EMR | Emerson Electric Co. | $219,000 | -1.4% | 2,358 | 0.0% | 0.07% | -5.7% | |
| IVV | New | iShares Core S&P 500 ETF | $215,000 | – | 450 | +100.0% | 0.06% | – |
| DE | Deere & Co. | $206,000 | +2.5% | 600 | 0.0% | 0.06% | -1.6% | |
| SBUX | New | Starbucks Corporation | $208,000 | – | 1,776 | +100.0% | 0.06% | – |
| PLTR | Buy | Palantir Technologies | $202,000 | -20.5% | 11,075 | +4.7% | 0.06% | -23.8% |
| XLK | New | Sector SPDR Tech Select Shares | $202,000 | – | 1,160 | +100.0% | 0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -13,843 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,750 | -100.0% | -0.10% | – |
| T | Exit | AT&T Corporation | $0 | – | -99,957 | -100.0% | -0.85% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,186 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.