Crossvault Capital Management as of June 30, 2014
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.8 | $5.1M | 106k | 48.51 | |
| Apple (AAPL) | 4.4 | $4.7M | 50k | 92.93 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.3M | 55k | 77.38 | |
| ConocoPhillips (COP) | 3.9 | $4.2M | 49k | 85.72 | |
| General Electric Company | 3.8 | $4.0M | 154k | 26.28 | |
| Gannett | 3.7 | $4.0M | 127k | 31.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.9M | 37k | 104.61 | |
| UnitedHealth (UNH) | 3.5 | $3.7M | 45k | 81.76 | |
| PNC Financial Services (PNC) | 3.4 | $3.7M | 41k | 89.04 | |
| Pfizer (PFE) | 3.4 | $3.6M | 123k | 29.68 | |
| Nike (NKE) | 3.3 | $3.6M | 46k | 77.54 | |
| Dow Chemical Company | 3.3 | $3.6M | 69k | 51.46 | |
| Hollyfrontier Corp | 3.3 | $3.6M | 82k | 43.69 | |
| Rockwell Automation (ROK) | 3.1 | $3.3M | 27k | 125.16 | |
| Abbvie (ABBV) | 3.1 | $3.3M | 58k | 56.45 | |
| Clorox Company (CLX) | 2.9 | $3.1M | 34k | 91.40 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.0M | 29k | 102.61 | |
| Amazon (AMZN) | 2.5 | $2.7M | 8.3k | 324.72 | |
| Morgan Stanley (MS) | 2.3 | $2.4M | 76k | 32.33 | |
| Whole Foods Market | 2.2 | $2.4M | 63k | 38.63 | |
| Kraft Foods | 2.2 | $2.4M | 39k | 59.96 | |
| Fireeye | 2.1 | $2.3M | 57k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 22k | 100.67 | |
| Caterpillar (CAT) | 2.0 | $2.2M | 20k | 108.68 | |
| At&t (T) | 2.0 | $2.1M | 61k | 35.37 | |
| stock | 1.8 | $1.9M | 34k | 55.32 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 14k | 130.52 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 33k | 48.94 | |
| athenahealth | 1.4 | $1.5M | 12k | 125.13 | |
| National-Oilwell Var | 1.3 | $1.4M | 17k | 82.37 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 18k | 62.17 | |
| Pepsi (PEP) | 0.9 | $1.0M | 11k | 89.35 | |
| Health Care REIT | 0.9 | $990k | 16k | 62.68 | |
| PPL Corporation (PPL) | 0.9 | $924k | 26k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $911k | 8.2k | 111.23 | |
| Microchip Technology (MCHP) | 0.8 | $891k | 18k | 48.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $825k | 13k | 62.23 | |
| Honeywell International (HON) | 0.7 | $727k | 7.8k | 92.97 | |
| Westar Energy | 0.7 | $699k | 18k | 38.20 | |
| Home Depot (HD) | 0.6 | $692k | 8.6k | 80.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $675k | 3.5k | 195.65 | |
| McDonald's Corporation (MCD) | 0.5 | $554k | 5.5k | 100.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $498k | 3.1k | 160.65 | |
| Intel Corporation (INTC) | 0.4 | $460k | 15k | 30.87 | |
| Coca-Cola Company (KO) | 0.4 | $430k | 10k | 42.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $418k | 2.6k | 162.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $411k | 3.5k | 118.92 | |
| Southern Company (SO) | 0.4 | $394k | 8.7k | 45.42 | |
| Bce (BCE) | 0.3 | $373k | 8.2k | 45.40 | |
| United Parcel Service (UPS) | 0.3 | $339k | 3.3k | 102.73 | |
| V.F. Corporation (VFC) | 0.3 | $315k | 5.0k | 63.00 | |
| Praxair | 0.3 | $306k | 2.3k | 133.04 | |
| Kimco Realty Corporation (KIM) | 0.3 | $309k | 14k | 22.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $312k | 5.4k | 57.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $269k | 2.1k | 126.59 | |
| Duke Energy (DUK) | 0.2 | $270k | 3.6k | 74.32 | |
| CenterPoint Energy (CNP) | 0.2 | $217k | 8.5k | 25.53 | |
| Kinder Morgan Energy Partners | 0.2 | $219k | 2.7k | 82.36 | |
| Consolidated Edison (ED) | 0.2 | $208k | 3.6k | 57.78 |
