$254 Million is the total value of Crossvault Capital Management LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | Palantir Technologies | $0 | – | -11,075 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Index Small Cap Viper | $0 | – | -968 | -100.0% | -0.07% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -450 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Spec Viper Shs | $0 | – | -1,273 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,358 | -100.0% | -0.07% | – |
| VBTX | Exit | Veritex Holdings | $0 | – | -6,055 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Co. | $0 | – | -600 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Device | $0 | – | -2,300 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap VIPERs | $0 | – | -1,115 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.