Crossvault Capital Management

Latest statistics and disclosures from Crossvault Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Crossvault Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Microsoft Corporation (MSFT) 5.4 $14M -4% 54k 256.82
 View chart
Abbvie (ABBV) 5.3 $14M -4% 89k 153.16
 View chart
Pepsi (PEP) 5.1 $13M 78k 166.66
 View chart
Alphabet Inc Class A cs (GOOGL) 4.2 $11M -4% 4.9k 2179.20
 View chart
Pfizer (PFE) 3.8 $9.7M -3% 185k 52.43
 View chart
Raytheon Technologies Corp (RTX) 3.8 $9.6M -3% 100k 96.11
 View chart
Johnson & Johnson (JNJ) 3.7 $9.3M 52k 177.51
 View chart
Chevron Corporation (CVX) 3.6 $9.2M -3% 64k 144.78
 View chart
Eli Lilly & Co. (LLY) 3.5 $9.0M -6% 28k 324.22
 View chart
Amazon (AMZN) 3.5 $8.9M +1821% 84k 106.20
 View chart
Devon Energy Corporation (DVN) 3.5 $8.8M 159k 55.11
 View chart
Home Depot (HD) 3.3 $8.4M -4% 31k 274.28
 View chart
Honeywell International (HON) 3.2 $8.1M -4% 47k 173.82
 View chart
PNC Financial Services (PNC) 2.5 $6.2M -9% 40k 157.78
 View chart
Dow (DOW) 2.4 $6.2M 119k 51.61
 View chart
Rockwell Automation (ROK) 2.3 $5.9M -4% 30k 199.29
 View chart
salesforce (CRM) 2.1 $5.3M -11% 32k 165.04
 View chart
Visa (V) 2.1 $5.3M -8% 27k 196.88
 View chart
Coca-Cola Company (KO) 2.0 $5.1M 81k 62.91
 View chart
Skyworks Solutions (SWKS) 2.0 $5.0M -12% 54k 92.64
 View chart
Adobe Systems Incorporated (ADBE) 1.9 $4.8M -2% 13k 366.03
 View chart
Magna Intl Inc cl a (MGA) 1.9 $4.7M -15% 86k 54.90
 View chart
Nike (NKE) 1.6 $4.2M -4% 41k 102.19
 View chart
Seagate Technology (STX) 1.5 $3.8M -4% 54k 71.44
 View chart
Moderna (MRNA) 1.3 $3.3M -3% 23k 142.87
 View chart
Square Inc cl a (SQ) 1.2 $3.0M +5% 49k 61.47
 View chart
General Mills (GIS) 1.1 $2.8M +24% 38k 75.46
 View chart
Dominion Resources (D) 1.1 $2.7M -3% 34k 79.82
 View chart
Merck & Co (MRK) 1.0 $2.6M 29k 91.18
 View chart
McDonald's Corporation (MCD) 1.0 $2.6M -4% 10k 246.86
 View chart
3M Company (MMM) 1.0 $2.5M 20k 129.40
 View chart
Verizon Communications (VZ) 0.9 $2.3M -3% 45k 50.74
 View chart
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 5.5k 377.19
 View chart
Wal-Mart Stores (WMT) 0.8 $1.9M -5% 16k 121.60
 View chart
Snowflake Inc Cl A (SNOW) 0.7 $1.7M -22% 12k 139.02
 View chart
4068594 Enphase Energy (ENPH) 0.7 $1.7M -8% 8.6k 195.26
 View chart
Sentinelone (S) 0.5 $1.3M -21% 56k 23.33
 View chart
Servicenow (NOW) 0.5 $1.3M -12% 2.6k 475.36
 View chart
Gilead Sciences (GILD) 0.5 $1.3M -7% 20k 61.79
 View chart
Workday Inc cl a (WDAY) 0.5 $1.2M -20% 8.3k 139.60
 View chart
Microchip Technology (MCHP) 0.4 $1.1M 19k 58.10
 View chart
Berkshire Hathaway (BRK.B) 0.4 $1.0M +3% 3.7k 272.73
 View chart
Target Corporation (TGT) 0.4 $1.0M +16% 7.1k 141.29
 View chart
Procter & Gamble Company (PG) 0.4 $924k +52% 6.4k 143.75
 View chart
Exxon Mobil Corporation (XOM) 0.4 $903k -7% 11k 85.62
 View chart
Cullen/Frost Bankers (CFR) 0.3 $790k 6.8k 116.52
 View chart
Nextera Energy (NEE) 0.3 $745k +5% 9.6k 77.41
 View chart
Realty Income (O) 0.3 $643k 9.4k 68.28
 View chart
ConocoPhillips (COP) 0.2 $577k +4% 6.4k 89.81
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $485k +17% 3.6k 135.10
 View chart
United Parcel Service (UPS) 0.2 $456k +5% 2.5k 182.55
 View chart
iShares Russell Midcap Index Fund (IWR) 0.2 $440k -4% 6.8k 64.67
 View chart
General Dynamics Corporation (GD) 0.2 $434k 2.0k 221.43
 View chart
Northrop Grumman Corporation (NOC) 0.2 $421k 880.00 478.41
 View chart
Southern Company (SO) 0.2 $419k +5% 5.9k 71.32
 View chart
Colgate-Palmolive Company (CL) 0.2 $403k NEW 5.0k 80.18
 View chart
GlaxoSmithKline 0.2 $400k -11% 9.2k 43.52
 View chart
Fnf (FNF) 0.1 $362k 9.8k 36.94
 View chart
iShares Russell 2000 Index (IWM) 0.1 $340k -5% 2.0k 169.49
 View chart
International Business Machines (IBM) 0.1 $316k +7% 2.2k 141.39
 View chart
Cummins (CMI) 0.1 $310k 1.6k 193.75
 View chart
Tesla Motors (TSLA) 0.1 $290k +11% 430.00 674.42
 View chart
Boeing Company (BA) 0.1 $287k -2% 2.1k 136.67
 View chart
Valero Energy Corporation (VLO) 0.1 $285k NEW 2.7k 106.22
 View chart
American Electric Power Company (AEP) 0.1 $283k 3.0k 95.83
 View chart
Yum! Brands (YUM) 0.1 $278k 2.4k 113.56
 View chart
PPG Industries (PPG) 0.1 $274k NEW 2.4k 114.17
 View chart
iShares Dow Jones Select Dividend (DVY) 0.1 $250k +3% 2.1k 117.87
 View chart
Cisco Systems (CSCO) 0.1 $227k -16% 5.3k 42.73
 View chart
Eaton (ETN) 0.1 $215k 1.7k 126.17
 View chart
Health Care SPDR (XLV) 0.1 $206k -5% 1.6k 127.95
 View chart
PPL Corporation (PPL) 0.1 $200k 7.4k 27.12
 View chart
Rani Therapeutics Hldgs (RANI) 0.1 $148k NEW 14k 10.36
 View chart

Past Filings by Crossvault Capital Management

SEC 13F filings are viewable for Crossvault Capital Management going back to 2013

View all past filings