| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rani Therapeutics | $0 | – | -14,285 | -100.0% | -0.06% | – | |
| PPL | Exit | PPL Corp. | $0 | – | -7,375 | -100.0% | -0.08% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -1,610 | -100.0% | -0.08% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -1,704 | -100.0% | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -5,313 | -100.0% | -0.09% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -2,121 | -100.0% | -0.10% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,400 | -100.0% | -0.11% | – |
| YUM | Exit | YUM! Brands Inc | $0 | – | -2,448 | -100.0% | -0.11% | – |
| AEP | Exit | American Electric Pow | $0 | – | -2,953 | -100.0% | -0.11% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -2,683 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Company | $0 | – | -2,100 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -430 | -100.0% | -0.11% | – |
| CMI | Exit | Cummins Engine Inc. | $0 | – | -1,600 | -100.0% | -0.12% | – |
| IBM | Exit | IBM Corp | $0 | – | -2,235 | -100.0% | -0.12% | – |
| IWM | Exit | iShr Russell 2000 Index | $0 | – | -2,006 | -100.0% | -0.13% | – |
| FNF | Exit | Fidelity Natl Financial | $0 | – | -9,800 | -100.0% | -0.14% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -9,191 | -100.0% | -0.16% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -5,026 | -100.0% | -0.16% | – |
| SO | Exit | Southern Company | $0 | – | -5,875 | -100.0% | -0.16% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -880 | -100.0% | -0.17% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,960 | -100.0% | -0.17% | – |
| IWR | Exit | iShr Russell Midcap | $0 | – | -6,804 | -100.0% | -0.17% | – |
| UPS | Exit | United Parcel Srvc B | $0 | – | -2,498 | -100.0% | -0.18% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,590 | -100.0% | -0.19% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,425 | -100.0% | -0.23% | – |
| O | Exit | Realty Income Corp | $0 | – | -9,417 | -100.0% | -0.25% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -9,624 | -100.0% | -0.29% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -6,780 | -100.0% | -0.31% | – |
| XOM | Exit | Exxon Mobil Corporati | $0 | – | -10,547 | -100.0% | -0.36% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -6,428 | -100.0% | -0.36% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,120 | -100.0% | -0.40% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,703 | -100.0% | -0.40% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -19,174 | -100.0% | -0.44% | – |
| WDAY | Exit | Workday Inc Com | $0 | – | -8,295 | -100.0% | -0.46% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -2,638 | -100.0% | -0.49% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -20,295 | -100.0% | -0.49% | – |
| S | Exit | SentinelOne Inc | $0 | – | -56,105 | -100.0% | -0.52% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -8,645 | -100.0% | -0.66% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -12,185 | -100.0% | -0.67% | – |
| WMT | Exit | Walmart Inc Com | $0 | – | -15,979 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR Trust Unit Ser 1 | $0 | – | -5,525 | -100.0% | -0.82% | – |
| VZ | Exit | Verizon Communication | $0 | – | -44,678 | -100.0% | -0.89% | – |
| MMM | Exit | 3M Company | $0 | – | -19,536 | -100.0% | -1.00% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -10,342 | -100.0% | -1.00% | – |
| MRK | Exit | Merck & Co. | $0 | – | -28,625 | -100.0% | -1.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -33,902 | -100.0% | -1.06% | – |
| GIS | Exit | General Mills | $0 | – | -37,545 | -100.0% | -1.12% | – |
| SQ | Exit | Block Inc | $0 | – | -49,244 | -100.0% | -1.19% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -22,979 | -100.0% | -1.29% | – |
| STX | Exit | Seagate Technology Shs | $0 | – | -53,499 | -100.0% | -1.50% | – |
| NKE | Exit | Nike Inc B | $0 | – | -40,971 | -100.0% | -1.65% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -86,041 | -100.0% | -1.86% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -13,010 | -100.0% | -1.87% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -53,819 | -100.0% | -1.96% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -80,922 | -100.0% | -2.00% | – |
| V | Exit | Visa Inc. | $0 | – | -26,900 | -100.0% | -2.08% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -32,132 | -100.0% | -2.09% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -29,479 | -100.0% | -2.31% | – |
| DOW | Exit | Dow Ord Shs | $0 | – | -119,210 | -100.0% | -2.42% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -39,588 | -100.0% | -2.46% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -46,733 | -100.0% | -3.20% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -30,793 | -100.0% | -3.32% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -159,185 | -100.0% | -3.45% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -83,490 | -100.0% | -3.49% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -27,663 | -100.0% | -3.53% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -63,654 | -100.0% | -3.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -52,342 | -100.0% | -3.66% | – |
| RTX | Exit | Raytheon Technologies New | $0 | – | -100,074 | -100.0% | -3.78% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -184,742 | -100.0% | -3.81% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -4,855 | -100.0% | -4.16% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -78,043 | -100.0% | -5.12% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -88,555 | -100.0% | -5.34% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -53,866 | -100.0% | -5.44% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -117,859 | -100.0% | -6.34% | – |
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.