Crossvault Capital Management as of March 31, 2014
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.4 | $5.6M | 107k | 51.95 | |
| General Electric Company | 4.0 | $4.1M | 157k | 25.89 | |
| Starbucks Corporation (SBUX) | 3.9 | $4.0M | 55k | 73.38 | |
| Apple (AAPL) | 3.8 | $3.9M | 7.2k | 536.69 | |
| Hollyfrontier Corp | 3.7 | $3.8M | 80k | 47.58 | |
| UnitedHealth (UNH) | 3.6 | $3.7M | 46k | 82.00 | |
| Pfizer (PFE) | 3.6 | $3.7M | 116k | 32.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.7M | 37k | 98.23 | |
| PNC Financial Services (PNC) | 3.5 | $3.6M | 41k | 87.01 | |
| Gannett | 3.5 | $3.6M | 130k | 27.60 | |
| ConocoPhillips (COP) | 3.3 | $3.4M | 49k | 70.36 | |
| Nike (NKE) | 3.3 | $3.4M | 46k | 73.85 | |
| Rockwell Automation (ROK) | 3.2 | $3.4M | 27k | 124.55 | |
| Dow Chemical Company | 3.1 | $3.2M | 67k | 48.59 | |
| Whole Foods Market | 3.1 | $3.2M | 63k | 50.71 | |
| Abbvie (ABBV) | 2.9 | $3.0M | 58k | 51.40 | |
| Clorox Company (CLX) | 2.9 | $3.0M | 34k | 88.02 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $2.8M | 29k | 95.30 | |
| Kraft Foods | 2.2 | $2.3M | 41k | 56.09 | |
| Morgan Stanley (MS) | 2.2 | $2.3M | 73k | 31.17 | |
| Amazon (AMZN) | 2.2 | $2.2M | 6.6k | 336.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 22k | 97.70 | |
| At&t (T) | 2.1 | $2.1M | 61k | 35.07 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 20k | 99.37 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 15k | 118.91 | |
| athenahealth | 1.6 | $1.7M | 11k | 160.21 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 32k | 47.57 | |
| Fireeye | 1.5 | $1.5M | 25k | 61.59 | |
| National-Oilwell Var | 1.3 | $1.3M | 17k | 77.85 | |
| stock | 1.2 | $1.2M | 17k | 71.47 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 18k | 58.84 | |
| Health Care REIT | 0.9 | $956k | 16k | 59.58 | |
| Pepsi (PEP) | 0.9 | $948k | 11k | 83.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $940k | 14k | 68.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $903k | 8.2k | 110.26 | |
| Microchip Technology (MCHP) | 0.8 | $871k | 18k | 47.74 | |
| PPL Corporation (PPL) | 0.8 | $862k | 26k | 33.14 | |
| Noodles & Co (NDLS) | 0.7 | $750k | 19k | 39.46 | |
| Honeywell International (HON) | 0.7 | $721k | 7.8k | 92.79 | |
| Home Depot (HD) | 0.7 | $677k | 8.6k | 79.18 | |
| Westar Energy | 0.6 | $650k | 19k | 35.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $626k | 3.4k | 186.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $624k | 3.8k | 163.14 | |
| McDonald's Corporation (MCD) | 0.5 | $539k | 5.5k | 98.04 | |
| Coca-Cola Company (KO) | 0.4 | $408k | 11k | 38.63 | |
| Intel Corporation (INTC) | 0.4 | $400k | 16k | 25.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $397k | 3.4k | 116.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $390k | 2.5k | 154.76 | |
| Southern Company (SO) | 0.4 | $381k | 8.7k | 43.92 | |
| Bce (BCE) | 0.3 | $354k | 8.2k | 43.09 | |
| Kimco Realty Corporation (KIM) | 0.3 | $327k | 15k | 21.87 | |
| United Parcel Service (UPS) | 0.3 | $321k | 3.3k | 97.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $317k | 5.8k | 54.66 | |
| V.F. Corporation (VFC) | 0.3 | $309k | 5.0k | 61.80 | |
| Praxair | 0.3 | $301k | 2.3k | 130.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $262k | 2.1k | 124.76 | |
| Duke Energy (DUK) | 0.2 | $259k | 3.6k | 71.29 | |
| Allergan | 0.2 | $242k | 2.0k | 124.10 | |
| CenterPoint Energy (CNP) | 0.2 | $201k | 8.5k | 23.65 |
