Crossvault Capital Management
Latest statistics and disclosures from Crossvault Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ABBV, PEP, GOOGL, and represent 26.40% of Crossvault Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$8.4M), GIS, CL, PG, VLO, PPG, RANI, SQ, TGT, KMB.
- Started 4 new stock positions in CL, RANI, PPG, VLO.
- Reduced shares in these 10 stocks: MGA, SWKS, CRM, PNC, ABBV, MSFT, AAPL, LLY, SNOW, V.
- Sold out of its positions in AMD, DE, EMR, IVV, PLTR, VIG, VO, VB, VBTX.
- Crossvault Capital Management was a net seller of stock by $-2.6M.
- Crossvault Capital Management has $254M in assets under management (AUM), dropping by -18.09%.
- Central Index Key (CIK): 0001599468
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Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | -3% | 118k | 136.72 |
|
| Microsoft Corporation (MSFT) | 5.4 | $14M | -4% | 54k | 256.82 |
|
| Abbvie (ABBV) | 5.3 | $14M | -4% | 89k | 153.16 |
|
| Pepsi (PEP) | 5.1 | $13M | 78k | 166.66 |
|
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $11M | -4% | 4.9k | 2179.20 |
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| Pfizer (PFE) | 3.8 | $9.7M | -3% | 185k | 52.43 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $9.6M | -3% | 100k | 96.11 |
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| Johnson & Johnson (JNJ) | 3.7 | $9.3M | 52k | 177.51 |
|
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| Chevron Corporation (CVX) | 3.6 | $9.2M | -3% | 64k | 144.78 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $9.0M | -6% | 28k | 324.22 |
|
| Amazon (AMZN) | 3.5 | $8.9M | +1821% | 84k | 106.20 |
|
| Devon Energy Corporation (DVN) | 3.5 | $8.8M | 159k | 55.11 |
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| Home Depot (HD) | 3.3 | $8.4M | -4% | 31k | 274.28 |
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| Honeywell International (HON) | 3.2 | $8.1M | -4% | 47k | 173.82 |
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| PNC Financial Services (PNC) | 2.5 | $6.2M | -9% | 40k | 157.78 |
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| Dow (DOW) | 2.4 | $6.2M | 119k | 51.61 |
|
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| Rockwell Automation (ROK) | 2.3 | $5.9M | -4% | 30k | 199.29 |
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| salesforce (CRM) | 2.1 | $5.3M | -11% | 32k | 165.04 |
|
| Visa (V) | 2.1 | $5.3M | -8% | 27k | 196.88 |
|
| Coca-Cola Company (KO) | 2.0 | $5.1M | 81k | 62.91 |
|
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| Skyworks Solutions (SWKS) | 2.0 | $5.0M | -12% | 54k | 92.64 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $4.8M | -2% | 13k | 366.03 |
|
| Magna Intl Inc cl a (MGA) | 1.9 | $4.7M | -15% | 86k | 54.90 |
|
| Nike (NKE) | 1.6 | $4.2M | -4% | 41k | 102.19 |
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| Seagate Technology (STX) | 1.5 | $3.8M | -4% | 54k | 71.44 |
|
| Moderna (MRNA) | 1.3 | $3.3M | -3% | 23k | 142.87 |
|
| Square Inc cl a (SQ) | 1.2 | $3.0M | +5% | 49k | 61.47 |
|
| General Mills (GIS) | 1.1 | $2.8M | +24% | 38k | 75.46 |
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| Dominion Resources (D) | 1.1 | $2.7M | -3% | 34k | 79.82 |
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| Merck & Co (MRK) | 1.0 | $2.6M | 29k | 91.18 |
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| McDonald's Corporation (MCD) | 1.0 | $2.6M | -4% | 10k | 246.86 |
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| 3M Company (MMM) | 1.0 | $2.5M | 20k | 129.40 |
|
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| Verizon Communications (VZ) | 0.9 | $2.3M | -3% | 45k | 50.74 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 5.5k | 377.19 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | -5% | 16k | 121.60 |
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| Snowflake Inc Cl A (SNOW) | 0.7 | $1.7M | -22% | 12k | 139.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.7M | -8% | 8.6k | 195.26 |
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| Sentinelone (S) | 0.5 | $1.3M | -21% | 56k | 23.33 |
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| Servicenow (NOW) | 0.5 | $1.3M | -12% | 2.6k | 475.36 |
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| Gilead Sciences (GILD) | 0.5 | $1.3M | -7% | 20k | 61.79 |
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| Workday Inc cl a (WDAY) | 0.5 | $1.2M | -20% | 8.3k | 139.60 |
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| Microchip Technology (MCHP) | 0.4 | $1.1M | 19k | 58.10 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | +3% | 3.7k | 272.73 |
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| Target Corporation (TGT) | 0.4 | $1.0M | +16% | 7.1k | 141.29 |
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| Procter & Gamble Company (PG) | 0.4 | $924k | +52% | 6.4k | 143.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $903k | -7% | 11k | 85.62 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $790k | 6.8k | 116.52 |
|
|
| Nextera Energy (NEE) | 0.3 | $745k | +5% | 9.6k | 77.41 |
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| Realty Income (O) | 0.3 | $643k | 9.4k | 68.28 |
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| ConocoPhillips (COP) | 0.2 | $577k | +4% | 6.4k | 89.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | +17% | 3.6k | 135.10 |
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| United Parcel Service (UPS) | 0.2 | $456k | +5% | 2.5k | 182.55 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $440k | -4% | 6.8k | 64.67 |
|
| General Dynamics Corporation (GD) | 0.2 | $434k | 2.0k | 221.43 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $421k | 880.00 | 478.41 |
|
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| Southern Company (SO) | 0.2 | $419k | +5% | 5.9k | 71.32 |
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| Colgate-Palmolive Company (CL) | 0.2 | $403k | NEW | 5.0k | 80.18 |
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| GlaxoSmithKline | 0.2 | $400k | -11% | 9.2k | 43.52 |
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| Fnf (FNF) | 0.1 | $362k | 9.8k | 36.94 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $340k | -5% | 2.0k | 169.49 |
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| International Business Machines (IBM) | 0.1 | $316k | +7% | 2.2k | 141.39 |
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| Cummins (CMI) | 0.1 | $310k | 1.6k | 193.75 |
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| Tesla Motors (TSLA) | 0.1 | $290k | +11% | 430.00 | 674.42 |
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| Boeing Company (BA) | 0.1 | $287k | -2% | 2.1k | 136.67 |
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| Valero Energy Corporation (VLO) | 0.1 | $285k | NEW | 2.7k | 106.22 |
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| American Electric Power Company (AEP) | 0.1 | $283k | 3.0k | 95.83 |
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| Yum! Brands (YUM) | 0.1 | $278k | 2.4k | 113.56 |
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| PPG Industries (PPG) | 0.1 | $274k | NEW | 2.4k | 114.17 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $250k | +3% | 2.1k | 117.87 |
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| Cisco Systems (CSCO) | 0.1 | $227k | -16% | 5.3k | 42.73 |
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| Eaton (ETN) | 0.1 | $215k | 1.7k | 126.17 |
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| Health Care SPDR (XLV) | 0.1 | $206k | -5% | 1.6k | 127.95 |
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| PPL Corporation (PPL) | 0.1 | $200k | 7.4k | 27.12 |
|
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| Rani Therapeutics Hldgs (RANI) | 0.1 | $148k | NEW | 14k | 10.36 |
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Past Filings by Crossvault Capital Management
SEC 13F filings are viewable for Crossvault Capital Management going back to 2013
- Crossvault Capital Management 2022 Q2 filed Aug. 8, 2022
- Crossvault Capital Management 2022 Q1 filed May 5, 2022
- Crossvault Capital Management 2021 Q4 filed Feb. 7, 2022
- Crossvault Capital Management 2021 Q3 filed Nov. 9, 2021
- Crossvault Capital Management 2021 Q2 filed Aug. 12, 2021
- Crossvault Capital Management 2021 Q1 filed April 28, 2021
- Crossvault Capital Management 2020 Q4 filed Feb. 8, 2021
- Crossvault Capital Management 2020 Q3 filed Oct. 21, 2020
- Crossvault Capital Management 2020 Q2 filed Aug. 5, 2020
- Crossvault Capital Management 2020 Q1 filed April 17, 2020
- Crossvault Capital Management 2019 Q4 filed Jan. 31, 2020
- Crossvault Capital Management 2019 Q3 filed Oct. 30, 2019
- Crossvault Capital Management 2019 Q2 filed July 19, 2019
- Crossvault Capital Management 2019 Q1 filed April 24, 2019
- Crossvault Capital Management 2018 Q4 filed Jan. 30, 2019
- Crossvault Capital Management 2018 Q3 filed Oct. 24, 2018