Crossvault Capital Management as of Sept. 30, 2014
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.2 | $5.5M | 107k | 51.18 | |
| Apple (AAPL) | 4.9 | $5.2M | 51k | 100.75 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.2M | 56k | 75.45 | |
| Nike (NKE) | 3.9 | $4.2M | 47k | 89.21 | |
| General Electric Company | 3.8 | $4.0M | 157k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 37k | 106.60 | |
| UnitedHealth (UNH) | 3.7 | $3.9M | 45k | 86.25 | |
| Dow Chemical Company | 3.6 | $3.8M | 73k | 52.44 | |
| Gannett | 3.6 | $3.8M | 128k | 29.67 | |
| ConocoPhillips (COP) | 3.6 | $3.8M | 50k | 76.52 | |
| Hollyfrontier Corp | 3.5 | $3.7M | 86k | 43.68 | |
| Pfizer (PFE) | 3.4 | $3.6M | 122k | 29.57 | |
| PNC Financial Services (PNC) | 3.4 | $3.6M | 42k | 85.57 | |
| Abbvie (ABBV) | 3.3 | $3.5M | 60k | 57.76 | |
| Clorox Company (CLX) | 3.0 | $3.2M | 33k | 96.03 | |
| Rockwell Automation (ROK) | 2.8 | $3.0M | 27k | 109.89 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $2.8M | 29k | 96.14 | |
| Morgan Stanley (MS) | 2.6 | $2.7M | 79k | 34.57 | |
| Whole Foods Market | 2.3 | $2.4M | 64k | 38.12 | |
| Kraft Foods | 2.2 | $2.3M | 41k | 56.40 | |
| At&t (T) | 2.1 | $2.2M | 63k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 22k | 94.06 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 19k | 101.70 | |
| stock | 1.8 | $1.9M | 35k | 55.37 | |
| Amazon (AMZN) | 1.8 | $1.9M | 5.8k | 322.43 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 15k | 119.31 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 35k | 50.00 | |
| athenahealth | 1.5 | $1.6M | 12k | 131.68 | |
| Fireeye | 1.5 | $1.6M | 51k | 30.57 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 18k | 64.84 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.1M | 15k | 72.18 | |
| Pepsi (PEP) | 1.0 | $1.1M | 11k | 93.09 | |
| PPL Corporation (PPL) | 0.9 | $986k | 30k | 32.85 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $881k | 8.2k | 107.57 | |
| Microchip Technology (MCHP) | 0.8 | $862k | 18k | 47.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $790k | 4.0k | 197.01 | |
| Home Depot (HD) | 0.7 | $780k | 8.5k | 91.76 | |
| Honeywell International (HON) | 0.7 | $728k | 7.8k | 93.09 | |
| Westar Energy | 0.6 | $624k | 18k | 34.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $567k | 3.1k | 182.90 | |
| Intel Corporation (INTC) | 0.5 | $545k | 16k | 34.82 | |
| United Parcel Service (UPS) | 0.5 | $491k | 5.0k | 98.20 | |
| McDonald's Corporation (MCD) | 0.4 | $464k | 4.9k | 94.73 | |
| Coca-Cola Company (KO) | 0.4 | $433k | 10k | 42.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $438k | 2.8k | 158.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $404k | 3.7k | 109.31 | |
| Southern Company (SO) | 0.4 | $379k | 8.7k | 43.69 | |
| Bce (BCE) | 0.3 | $351k | 8.2k | 42.73 | |
| V.F. Corporation (VFC) | 0.3 | $330k | 5.0k | 66.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $311k | 5.7k | 54.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $294k | 2.1k | 138.35 | |
| Praxair | 0.3 | $297k | 2.3k | 129.13 | |
| Kimco Realty Corporation (KIM) | 0.3 | $295k | 14k | 21.93 | |
| Duke Energy (DUK) | 0.3 | $272k | 3.6k | 74.87 | |
| Kinder Morgan Energy Partners | 0.2 | $248k | 2.7k | 93.27 | |
| National-Oilwell Var | 0.2 | $221k | 2.9k | 76.21 | |
| Royal Dutch Shell | 0.2 | $213k | 2.8k | 76.07 | |
| CenterPoint Energy (CNP) | 0.2 | $208k | 8.5k | 24.47 | |
| Consolidated Edison (ED) | 0.2 | $204k | 3.6k | 56.67 | |
| Alerian Mlp Etf | 0.2 | $192k | 10k | 19.20 |
