Crossvault Capital Management

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

Companies in the Crossvault Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.75 6196 1893.64
Microsoft Corporation (MSFT) 5.38 81913 -2% 133.96
Apple (AAPL) 5.12 52787 197.93
Visa (V) 5.10 60030 -3% 173.55
Pepsi (PEP) 4.65 72417 +67% 131.13
Lockheed Martin Corporation (LMT) 4.57 25682 -2% 363.52
Boeing Company (BA) 4.52 25351 -7% 364.01
Honeywell International (HON) 4.21 49229 174.59
Home Depot (HD) 3.91 38391 207.97
Johnson & Johnson (JNJ) 3.46 50665 139.29
Alphabet Inc Class A cs 3.21 6061 +2% 1082.82
JPMorgan Chase & Co. (JPM) 3.20 58455 111.80
PNC Financial Services (PNC) 3.15 46889 137.28
United Technologies Corporation (UTX) 2.96 46391 +34% 130.20
ConocoPhillips (COP) 2.74 91550 61.00
salesforce (CRM) 2.67 35915 151.72
Rockwell Automation (ROK) 2.66 33118 163.84
NIKE (NKE) 2.34 57010 83.95
Square Inc cl a 2.18 61250 +57% 72.52
AT&T; (T) 1.93 117755 +21% 33.51
Intuitive Surgical (ISRG) 1.91 7435 +3% 524.55
Netflix (NFLX) 1.90 10578 +2% 367.37
Chevron Corporation (CVX) 1.34 22011 +4% 124.44
Wal-Mart Stores (WMT) 1.33 24549 -2% 110.47
Skyworks Solutions (SWKS) 1.29 34025 NEW 77.27
Pfizer (PFE) 1.25 58994 43.33
Gilead Sciences (GILD) 1.25 37851 67.55
Caterpillar (CAT) 1.09 16390 136.30
Dominion Resources (D) 0.95 24983 +3% 77.33
Exxon Mobil Corporation (XOM) 0.85 22765 -3% 76.61
Verizon Communications (VZ) 0.83 29692 +2% 57.12
SPDR S&P; 500 ETF (SPY) 0.76 5328 +2% 292.98
McDonald's Corporation (MCD) 0.75 7406 207.67
Eli Lilly & Co. (LLY) 0.65 12045 110.75
Microchip Technology (MCHP) 0.56 13208 86.69
Abbvie 0.56 15632 72.74
Cisco Systems (CSCO) 0.55 20458 +2% 54.75
Workday Inc cl a 0.52 5185 +28% 205.59
Occidental Petroleum Corporation (OXY) 0.37 15200 50.26
Procter & Gamble Company (PG) 0.35 6492 109.67
Nextera Energy Inc C om 0.34 3434 205.01
iShares Russell Midcap Index Fund (IWR) 0.34 12253 55.90
Berkshire Hathaway (BRK.B) 0.32 3020 213.25
Servicenow 0.32 2370 +106% 274.68
iShares Russell 2000 Index (IWM) 0.30 3957 -4% 155.42
Cullen/Frost Bankers (CFR) 0.29 6280 93.63
Philip Morris International (PM) 0.29 7549 78.55
General Dynamics Corporation (GD) 0.29 3294 181.85
International Business Machines (IBM) 0.28 4139 -33% 137.96
Target Corporation (TGT) 0.27 6330 86.57
Kinder Morgan Inc. 0.26 25800 +2% 20.89
Yum! Brands (YUM) 0.25 4631 110.78
Southern Company (SO) 0.25 9075 55.32
3M Company (MMM) 0.24 2850 173.33
Merck & Co (MRK) 0.23 5514 83.79
GlaxoSmithKline (GSK) 0.22 11216 40.03
American Electric Power Company (AEP) 0.22 5200 88.08
Intel Corporation (INTC) 0.21 8899 -3% 47.87
Raytheon Company (RTN) 0.18 2171 173.65
Deere & Company (DE) 0.18 2250 165.78
Kimberly-Clark Corporation (KMB) 0.16 2450 133.47
Cummins (CMI) 0.15 1750 171.43
UnitedHealth (UNH) 0.15 1225 244.08
Northrop Grumman Corporation (NOC) 0.14 890 323.60
Vanguard High Dividend Yield ETF (VYM) 0.14 3347 87.54
Yum China Holdings 0.14 5996 46.20
MasterCard Incorporated (MA) 0.13 1000 265.00
Vanguard Dividend Appreciation ETF (VIG) 0.13 2341 115.34
Facebook Inc cl a 0.13 1330 193.23
Walt Disney Company (DIS) 0.12 1700 NEW 139.41
United Parcel Service (UPS) 0.12 2450 103.27
Adobe Systems Incorporated (ADBE) 0.12 830 NEW 295.18
Emerson Electric (EMR) 0.11 3273 66.61
General Electric Company (GE) 0.09 17262 -4% 10.49
Alerian Mlp Etf(amlp) 0.06 12000 9.83
Patriot One Technologies Inc 0.04 54900 1.40
Pioneer Energy Services 0.00 36119 0.25

Past 13F-HR SEC Filings by Crossvault Capital Management

View All Filings