Crossvault Capital Management as of Dec. 31, 2013
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.4 | $5.6M | 105k | 53.15 | |
| General Electric Company | 4.2 | $4.3M | 155k | 28.03 | |
| Starbucks Corporation (SBUX) | 3.9 | $4.1M | 52k | 78.38 | |
| Apple (AAPL) | 3.8 | $3.9M | 6.9k | 561.07 | |
| Gannett | 3.6 | $3.7M | 127k | 29.58 | |
| Hollyfrontier Corp | 3.6 | $3.7M | 75k | 49.69 | |
| Intel Corporation (INTC) | 3.5 | $3.6M | 140k | 25.96 | |
| Nike (NKE) | 3.3 | $3.5M | 44k | 78.63 | |
| Pfizer (PFE) | 3.3 | $3.4M | 112k | 30.63 | |
| ConocoPhillips (COP) | 3.2 | $3.3M | 47k | 70.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 36k | 91.59 | |
| UnitedHealth (UNH) | 3.2 | $3.3M | 44k | 75.30 | |
| Whole Foods Market | 3.0 | $3.1M | 54k | 57.82 | |
| PNC Financial Services (PNC) | 3.0 | $3.1M | 40k | 77.59 | |
| Clorox Company (CLX) | 3.0 | $3.1M | 33k | 92.75 | |
| Abbvie (ABBV) | 2.9 | $3.0M | 56k | 52.81 | |
| Kimco Realty Corporation (KIM) | 2.7 | $2.8M | 142k | 19.75 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $2.8M | 29k | 95.11 | |
| eBay (EBAY) | 2.5 | $2.6M | 47k | 54.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 22k | 101.21 | |
| Amazon (AMZN) | 2.1 | $2.2M | 5.5k | 398.80 | |
| At&t (T) | 2.0 | $2.1M | 60k | 35.16 | |
| Kraft Foods | 2.0 | $2.1M | 39k | 53.91 | |
| Morgan Stanley (MS) | 2.0 | $2.1M | 67k | 31.37 | |
| Rockwell Automation (ROK) | 2.0 | $2.1M | 18k | 118.15 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 20k | 90.82 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 15k | 124.88 | |
| Rackspace Hosting | 1.5 | $1.6M | 40k | 39.13 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 31k | 49.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 27k | 51.01 | |
| athenahealth | 1.3 | $1.3M | 10k | 134.50 | |
| National-Oilwell Var | 1.3 | $1.3M | 17k | 79.54 | |
| Pepsi (PEP) | 0.9 | $887k | 11k | 82.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $866k | 8.3k | 104.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $864k | 12k | 70.34 | |
| Health Care REIT | 0.8 | $860k | 16k | 53.60 | |
| Microchip Technology (MCHP) | 0.8 | $825k | 18k | 44.73 | |
| PPL Corporation (PPL) | 0.7 | $762k | 25k | 30.10 | |
| Home Depot (HD) | 0.7 | $704k | 8.6k | 82.34 | |
| Honeywell International (HON) | 0.7 | $687k | 7.5k | 91.36 | |
| Noodles & Co (NDLS) | 0.6 | $627k | 18k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $569k | 3.8k | 148.76 | |
| Westar Energy | 0.6 | $565k | 18k | 32.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $563k | 3.1k | 184.59 | |
| McDonald's Corporation (MCD) | 0.5 | $533k | 5.5k | 96.94 | |
| Coca-Cola Company (KO) | 0.4 | $431k | 10k | 41.28 | |
| V.F. Corporation (VFC) | 0.4 | $374k | 6.0k | 62.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $367k | 3.2k | 115.37 | |
| United Parcel Service (UPS) | 0.3 | $347k | 3.3k | 105.15 | |
| Southern Company (SO) | 0.3 | $357k | 8.7k | 41.15 | |
| Bce (BCE) | 0.3 | $356k | 8.2k | 43.34 | |
| International Business Machines (IBM) | 0.3 | $337k | 1.8k | 187.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $345k | 2.3k | 150.00 | |
| Praxair | 0.3 | $299k | 2.3k | 130.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $296k | 5.6k | 52.86 | |
| Duke Energy (DUK) | 0.2 | $251k | 3.6k | 69.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $243k | 2.1k | 118.54 | |
| Allergan | 0.2 | $217k | 2.0k | 111.28 | |
| Kinder Morgan Energy Partners | 0.2 | $214k | 2.7k | 80.48 |
