$310 Million is the total value of Crossvault Capital Management LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $21,375,000 | -3.9% | 122,418 | -2.2% | 6.89% | +3.3% |
| MSFT | Sell | Microsoft Corporation | $17,366,000 | -10.5% | 56,326 | -2.3% | 5.60% | -3.8% |
| ABBV | Buy | Abbvie Inc | $15,051,000 | +20.2% | 92,843 | +0.4% | 4.85% | +29.2% |
| AMZN | Sell | Amazon.com Inc | $14,161,000 | -2.3% | 4,344 | -0.0% | 4.56% | +5.0% |
| GOOGL | Buy | Alphabet Inc Class A | $14,104,000 | -3.6% | 5,071 | +0.5% | 4.54% | +3.6% |
| PEP | Buy | PepsiCo Inc. | $13,228,000 | -3.6% | 79,029 | +0.0% | 4.26% | +3.5% |
| CVX | Buy | ChevronTexaco Corp | $10,784,000 | +39.3% | 66,227 | +0.4% | 3.48% | +49.6% |
| RTX | Sell | Raytheon Technologies New | $10,246,000 | +14.8% | 103,419 | -0.3% | 3.30% | +23.3% |
| PFE | Sell | Pfizer Inc | $9,880,000 | -12.8% | 190,842 | -0.5% | 3.18% | -6.3% |
| HD | Sell | Home Depot Inc. | $9,641,000 | -29.0% | 32,210 | -1.6% | 3.11% | -23.8% |
| HON | Sell | Honeywell International Inc | $9,487,000 | -7.8% | 48,755 | -1.2% | 3.06% | -1.0% |
| DVN | New | Devon Energy Corp New | $9,453,000 | – | 159,860 | +100.0% | 3.05% | – |
| JNJ | Sell | Johnson & Johnson | $9,354,000 | +2.8% | 52,782 | -0.8% | 3.02% | +10.4% |
| ROK | Buy | Rockwell Automation Inc | $8,621,000 | -19.0% | 30,787 | +0.9% | 2.78% | -13.0% |
| LLY | Buy | Lilly Eli & Company | $8,444,000 | +5.2% | 29,488 | +1.4% | 2.72% | +13.0% |
| SWKS | Sell | Skyworks Solutions Inc | $8,194,000 | -14.4% | 61,479 | -0.4% | 2.64% | -8.0% |
| PNC | Sell | PNC Financial Services | $8,089,000 | -10.0% | 43,856 | -2.2% | 2.61% | -3.4% |
| CRM | Sell | Salesforce Com Inc | $7,707,000 | -21.0% | 36,298 | -5.5% | 2.48% | -15.1% |
| DOW | Buy | Dow Ord Shs | $7,567,000 | +17.8% | 118,760 | +4.9% | 2.44% | +26.6% |
| MGA | Sell | Magna Intl Inc | $6,584,000 | -24.0% | 102,381 | -4.4% | 2.12% | -18.4% |
| V | Sell | Visa Inc. | $6,497,000 | -1.7% | 29,295 | -4.0% | 2.09% | +5.6% |
| SQ | Buy | Block Inc | $6,354,000 | -15.9% | 46,859 | +0.1% | 2.05% | -9.7% |
| ADBE | Buy | Adobe Systems Inc | $6,076,000 | -11.2% | 13,335 | +10.5% | 1.96% | -4.6% |
| NKE | Sell | Nike Inc B | $5,791,000 | -23.1% | 43,036 | -4.8% | 1.87% | -17.4% |
| STX | Sell | Seagate Technology Shs | $5,029,000 | -21.5% | 55,944 | -1.3% | 1.62% | -15.7% |
| KO | Buy | Coca-Cola Company | $4,948,000 | +7.3% | 79,807 | +2.5% | 1.60% | +15.2% |
| MRNA | Sell | Moderna Inc | $4,122,000 | -38.1% | 23,929 | -8.7% | 1.33% | -33.5% |
| SNOW | Sell | Snowflake Inc | $3,611,000 | -34.1% | 15,760 | -2.6% | 1.16% | -29.2% |
| D | Sell | Dominion Energy Inc | $2,991,000 | +5.8% | 35,202 | -2.2% | 0.96% | +13.7% |
| MMM | Buy | 3M Company | $2,935,000 | +0.9% | 19,711 | +20.4% | 0.95% | +8.5% |
| S | Sell | SentinelOne Inc | $2,776,000 | -24.0% | 71,655 | -0.9% | 0.90% | -18.3% |
| MCD | Sell | McDonalds Corporation | $2,671,000 | -10.3% | 10,802 | -2.7% | 0.86% | -3.6% |
| SPY | Sell | SPDR Trust Unit Ser 1 | $2,532,000 | -6.8% | 5,607 | -2.0% | 0.82% | +0.1% |
| WMT | Sell | Walmart Inc Com | $2,517,000 | -7.6% | 16,904 | -10.2% | 0.81% | -0.7% |
| WDAY | Sell | Workday Inc Com | $2,498,000 | -18.3% | 10,430 | -6.8% | 0.80% | -12.2% |
| MRK | Buy | Merck & Co. | $2,361,000 | +7.4% | 28,775 | +0.3% | 0.76% | +15.5% |
| VZ | Verizon Communication | $2,350,000 | -2.0% | 46,142 | 0.0% | 0.76% | +5.3% | |
| GIS | Buy | General Mills | $2,045,000 | +90.9% | 30,200 | +89.9% | 0.66% | +105.3% |
| ENPH | Sell | Enphase Energy | $1,901,000 | +0.2% | 9,420 | -9.2% | 0.61% | +7.7% |
| NOW | Sell | Servicenow Inc Com | $1,675,000 | -16.6% | 3,008 | -2.8% | 0.54% | -10.3% |
| MCHP | Sell | Microchip Tech | $1,441,000 | -14.1% | 19,174 | -0.5% | 0.46% | -7.8% |
| GILD | Sell | Gilead Sciences | $1,302,000 | -29.7% | 21,895 | -14.2% | 0.42% | -24.5% |
| TGT | Buy | Target Corporation | $1,295,000 | -4.8% | 6,100 | +3.8% | 0.42% | +2.2% |
| BRKB | Berkshire Hathaway Inc Cl B | $1,266,000 | +18.1% | 3,588 | 0.0% | 0.41% | +26.7% | |
| XOM | Buy | Exxon Mobil Corporati | $941,000 | +35.0% | 11,397 | +0.0% | 0.30% | +45.0% |
| CFR | Cullen/Frost Bankers | $938,000 | +9.7% | 6,780 | 0.0% | 0.30% | +17.5% | |
| NEE | Nextera Energy Inc. | $774,000 | -9.3% | 9,138 | 0.0% | 0.25% | -2.7% | |
| O | Buy | Realty Income Corp | $653,000 | +1.1% | 9,417 | +4.4% | 0.21% | +8.2% |
| PG | Buy | Proctor & Gamble | $644,000 | -4.3% | 4,214 | +2.4% | 0.21% | +3.0% |
| COP | Buy | ConocoPhillips | $612,000 | +40.7% | 6,120 | +1.7% | 0.20% | +50.4% |
| IWR | Sell | iShr Russell Midcap | $559,000 | -13.6% | 7,160 | -8.1% | 0.18% | -7.2% |
| UPS | Sell | United Parcel Srvc B | $509,000 | -4.0% | 2,373 | -4.0% | 0.16% | +3.1% |
| FNF | Sell | Fidelity Natl Financial | $479,000 | -39.2% | 9,800 | -35.1% | 0.15% | -34.7% |
| GD | General Dynamics Corp | $473,000 | +15.6% | 1,960 | 0.0% | 0.15% | +23.6% | |
| GSK | Glaxo Smithkline ADS | $455,000 | -1.1% | 10,441 | 0.0% | 0.15% | +6.5% | |
| IWM | Sell | iShr Russell 2000 Index | $436,000 | -13.3% | 2,122 | -6.2% | 0.14% | -6.6% |
| TSLA | Tesla Motors Inc | $415,000 | +2.0% | 385 | 0.0% | 0.13% | +9.8% | |
| BA | Boeing Company | $412,000 | -4.8% | 2,150 | 0.0% | 0.13% | +2.3% | |
| SO | Buy | Southern Company | $404,000 | +7.7% | 5,575 | +1.8% | 0.13% | +15.0% |
| NOC | Northrop Grumman Corp Com | $394,000 | +15.5% | 880 | 0.0% | 0.13% | +24.5% | |
| KMB | Sell | Kimberly-Clark Corp. | $376,000 | -17.2% | 3,050 | -3.9% | 0.12% | -11.0% |
| CSCO | Sell | Cisco Systems Inc. | $357,000 | -13.3% | 6,401 | -1.5% | 0.12% | -7.3% |
| CMI | Cummins Engine Inc. | $328,000 | -6.0% | 1,600 | 0.0% | 0.11% | +1.0% | |
| AEP | American Electric Pow | $295,000 | +12.2% | 2,953 | 0.0% | 0.10% | +20.3% | |
| YUM | YUM! Brands Inc | $290,000 | -14.7% | 2,448 | 0.0% | 0.09% | -8.8% | |
| IBM | IBM Corp | $271,000 | -2.9% | 2,085 | 0.0% | 0.09% | +3.6% | |
| DVY | Sell | iShares Select Dividend | $264,000 | +4.3% | 2,058 | -0.5% | 0.08% | +11.8% |
| VO | Vanguard Mid-Cap VIPERs | $265,000 | -6.7% | 1,115 | 0.0% | 0.08% | 0.0% | |
| ETN | Sell | Eaton Corporation | $259,000 | -15.4% | 1,704 | -3.7% | 0.08% | -9.8% |
| AMD | Advanced Micro Device | $251,000 | -24.2% | 2,300 | 0.0% | 0.08% | -18.2% | |
| DE | Deere & Co. | $249,000 | +20.9% | 600 | 0.0% | 0.08% | +29.0% | |
| XLV | Sell | Healthcare SPDR | $232,000 | -6.8% | 1,695 | -4.2% | 0.08% | 0.0% |
| VBTX | Veritex Holdings | $231,000 | -4.1% | 6,055 | 0.0% | 0.07% | +2.8% | |
| EMR | Emerson Electric Co. | $231,000 | +5.5% | 2,358 | 0.0% | 0.07% | +12.1% | |
| PPL | Sell | PPL Corp. | $211,000 | -25.2% | 7,375 | -21.3% | 0.07% | -20.0% |
| IVV | iShares Core S&P 500 ETF | $204,000 | -5.1% | 450 | 0.0% | 0.07% | +1.5% | |
| VIG | Sell | Vanguard Spec Viper Shs | $206,000 | -12.7% | 1,273 | -7.3% | 0.07% | -7.0% |
| VB | Sell | Vanguard Index Small Cap Viper | $206,000 | -15.9% | 968 | -10.6% | 0.07% | -10.8% |
| PLTR | Palantir Technologies | $152,000 | -24.8% | 11,075 | 0.0% | 0.05% | -19.7% | |
| XLK | Exit | Sector SPDR Tech Select Shares | $0 | – | -1,160 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,776 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,249 | -100.0% | -0.15% | – |
| LHX | Exit | L3 Harris Technologies | $0 | – | -20,896 | -100.0% | -1.34% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -34,869 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.