$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communication | $2,350,000 | -2.0% | 46,142 | 0.0% | 0.76% | +5.3% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,266,000 | +18.1% | 3,588 | 0.0% | 0.41% | +26.7% | |
| 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% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman Corp Com | $394,000 | +15.5% | 880 | 0.0% | 0.13% | +24.5% | |
| 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% | |
| VO | Vanguard Mid-Cap VIPERs | $265,000 | -6.7% | 1,115 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| IVV | iShares Core S&P 500 ETF | $204,000 | -5.1% | 450 | 0.0% | 0.07% | +1.5% | |
| PLTR | Palantir Technologies | $152,000 | -24.8% | 11,075 | 0.0% | 0.05% | -19.7% |
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.