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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.55 51927 223.97
Microsoft Corporation (MSFT) 5.38 81138 139.03
Pepsi (PEP) 5.13 78496 +8% 137.10
Amazon (AMZN) 5.07 6118 1735.86
Visa (V) 4.77 58145 -3% 172.02
Lockheed Martin Corporation (LMT) 4.69 25182 390.04
Home Depot (HD) 4.22 38121 232.02
Boeing Company (BA) 4.01 22071 -12% 380.45
Honeywell International (HON) 3.98 49254 169.20
Alphabet Inc Class A cs 3.42 5863 -3% 1221.22
United Technologies Corporation (UTX) 3.32 51001 +9% 136.53
Johnson & Johnson (JNJ) 3.12 50490 129.37
JPMorgan Chase & Co. (JPM) 3.04 54132 -7% 117.69
PNC Financial Services (PNC) 2.97 44403 -5% 140.17
AT&T; (T) 2.75 152580 +29% 37.84
NIKE (NKE) 2.58 57485 93.92
salesforce (CRM) 2.46 34675 -3% 148.44
Rockwell Automation (ROK) 2.46 31237 -5% 164.80
ConocoPhillips (COP) 2.33 85650 -6% 56.98
Walt Disney Company (DIS) 2.26 36385 +2040% 130.33
Square Inc cl a 1.85 62675 +2% 61.95
Intuitive Surgical (ISRG) 1.75 6785 -8% 539.87
Wal-Mart Stores (WMT) 1.37 24149 118.68
Skyworks Solutions (SWKS) 1.36 35870 +5% 79.26
Chevron Corporation (CVX) 1.31 23226 +5% 118.62
Dominion Resources (D) 1.24 32135 +28% 81.03
Gilead Sciences (GILD) 1.22 40506 +7% 63.37
Netflix (NFLX) 1.05 8235 -22% 267.64
Pfizer (PFE) 1.01 58994 35.94
Verizon Communications (VZ) 0.91 31627 +6% 60.36
SPDR S&P; 500 ETF (SPY) 0.86 6088 +14% 296.81
Exxon Mobil Corporation (XOM) 0.76 22468 70.59
McDonald's Corporation (MCD) 0.76 7406 214.69
Eli Lilly & Co. (LLY) 0.62 11575 -3% 111.79
Microchip Technology (MCHP) 0.59 13208 92.90
Abbvie 0.56 15632 75.74
Cisco Systems (CSCO) 0.50 21158 +3% 49.39
Workday Inc cl a 0.48 5880 +13% 169.90
Servicenow 0.42 3440 +45% 253.78
Procter & Gamble Company (PG) 0.39 6609 124.38
Nextera Energy Inc C om 0.37 3334 -2% 233.05
Seagate Technology Com Stk 0.36 13900 NEW 53.81
Occidental Petroleum Corporation (OXY) 0.35 16550 +8% 44.47
Target Corporation (TGT) 0.32 6330 106.95
iShares Russell Midcap Index Fund (IWR) 0.31 11793 -3% 55.97
Berkshire Hathaway (BRK.B) 0.30 3020 207.95
General Dynamics Corporation (GD) 0.29 3294 182.76
International Business Machines (IBM) 0.28 3989 -3% 145.40
iShares Russell 2000 Index (IWM) 0.28 3922 151.45
Cullen/Frost Bankers (CFR) 0.27 6280 88.54
Philip Morris International (PM) 0.27 7549 75.90
Southern Company (SO) 0.27 9075 61.82
Kinder Morgan Inc. 0.26 26600 +3% 20.60
Yum! Brands (YUM) 0.25 4631 113.37
GlaxoSmithKline (GSK) 0.24 11829 +5% 42.69
American Electric Power Company (AEP) 0.23 5200 93.65
Intel Corporation (INTC) 0.22 9011 51.49
Merck & Co (MRK) 0.22 5464 84.19
Raytheon Company (RTN) 0.20 2171 196.22
3M Company (MMM) 0.19 2450 -14% 164.49
Kimberly-Clark Corporation (KMB) 0.18 2705 +10% 141.96
Deere & Company (DE) 0.18 2250 168.89
Northrop Grumman Corporation (NOC) 0.16 890 375.28
United Parcel Service (UPS) 0.14 2450 120.00
Cummins (CMI) 0.14 1750 162.86
Vanguard High Dividend Yield ETF (VYM) 0.14 3347 88.74
MasterCard Incorporated (MA) 0.13 1000 272.00
Vanguard Dividend Appreciation ETF (VIG) 0.13 2241 -4% 119.59
Yum China Holdings 0.13 5996 45.36
Adobe Systems Incorporated (ADBE) 0.11 830 275.90
Facebook Inc cl a 0.11 1300 -2% 178.46
Emerson Electric (EMR) 0.10 3273 66.91
UnitedHealth (UNH) 0.10 925 -24% 217.30
iShares S&P; Global Technology Sect. (IXN) 0.10 1100 NEW 185.45
L3harris Technologies Inc Com stock 0.10 1000 NEW 209.00
Alerian Mlp Etf(amlp) 0.05 12000 9.17
Patriot One Technologies Inc 0.03 54900 1.06
Pioneer Energy Services 0.00 36119 0.06

Past 13F-HR SEC Filings by Crossvault Capital Management

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