Crossvault Capital Management as of Dec. 31, 2014
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 5.5 | $6.3M | 107k | 59.03 | |
Apple (AAPL) | 5.0 | $5.7M | 52k | 110.38 | |
Starbucks Corporation (SBUX) | 4.0 | $4.6M | 56k | 82.04 | |
Nike (NKE) | 3.9 | $4.5M | 47k | 96.14 | |
ConocoPhillips (COP) | 3.6 | $4.1M | 59k | 69.06 | |
Pfizer (PFE) | 3.5 | $4.0M | 128k | 31.15 | |
Abbvie (ABBV) | 3.5 | $4.0M | 61k | 65.44 | |
Gannett | 3.4 | $3.9M | 123k | 31.93 | |
Johnson & Johnson (JNJ) | 3.4 | $3.9M | 37k | 104.58 | |
General Electric Company | 3.3 | $3.8M | 149k | 25.27 | |
PNC Financial Services (PNC) | 3.3 | $3.7M | 41k | 91.22 | |
Dow Chemical Company | 3.1 | $3.6M | 79k | 45.61 | |
Clorox Company (CLX) | 3.0 | $3.5M | 33k | 104.20 | |
Whole Foods Market | 2.8 | $3.2M | 64k | 50.42 | |
Morgan Stanley (MS) | 2.8 | $3.2M | 82k | 38.80 | |
Rockwell Automation (ROK) | 2.7 | $3.1M | 28k | 111.20 | |
UnitedHealth (UNH) | 2.7 | $3.1M | 30k | 101.07 | |
Schlumberger (SLB) | 2.7 | $3.1M | 36k | 85.40 | |
Honeywell International (HON) | 2.5 | $2.9M | 29k | 99.93 | |
Kraft Foods | 2.3 | $2.6M | 42k | 62.66 | |
Hollyfrontier Corp | 2.2 | $2.5M | 67k | 37.49 | |
At&t (T) | 2.0 | $2.3M | 68k | 33.59 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $2.3M | 28k | 80.60 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 24k | 92.44 | |
Amazon (AMZN) | 1.6 | $1.9M | 6.1k | 310.34 | |
Pepsi (PEP) | 1.6 | $1.8M | 20k | 94.58 | |
Chevron Corporation (CVX) | 1.5 | $1.7M | 15k | 112.18 | |
stock (SPLK) | 1.5 | $1.7M | 29k | 58.95 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 35k | 46.77 | |
athenahealth | 1.2 | $1.4M | 9.8k | 145.74 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $1.3M | 15k | 90.39 | |
Gilead Sciences (GILD) | 1.1 | $1.3M | 14k | 94.27 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 18k | 68.98 | |
Fireeye | 1.1 | $1.2M | 38k | 31.57 | |
PPL Corporation (PPL) | 0.9 | $1.1M | 30k | 36.33 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $946k | 8.2k | 115.51 | |
Home Depot (HD) | 0.8 | $892k | 8.5k | 104.94 | |
Microchip Technology (MCHP) | 0.7 | $823k | 18k | 45.11 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $805k | 3.9k | 205.62 | |
Westar Energy | 0.7 | $755k | 18k | 41.26 | |
Intel Corporation (INTC) | 0.5 | $583k | 16k | 36.27 | |
Lockheed Martin Corporation (LMT) | 0.5 | $578k | 3.0k | 192.67 | |
United Parcel Service (UPS) | 0.5 | $556k | 5.0k | 111.20 | |
Cullen/Frost Bankers (CFR) | 0.4 | $491k | 7.0k | 70.60 | |
International Business Machines (IBM) | 0.4 | $493k | 3.1k | 160.33 | |
Coca-Cola Company (KO) | 0.4 | $434k | 10k | 42.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $433k | 2.6k | 167.18 | |
Southern Company (SO) | 0.4 | $426k | 8.7k | 49.11 | |
McDonald's Corporation (MCD) | 0.4 | $412k | 4.4k | 93.68 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $389k | 5.7k | 68.25 | |
V.F. Corporation (VFC) | 0.3 | $375k | 5.0k | 75.00 | |
Bce (BCE) | 0.3 | $377k | 8.2k | 45.89 | |
iShares Russell 2000 Index (IWM) | 0.3 | $379k | 3.2k | 119.71 | |
Kimco Realty Corporation (KIM) | 0.3 | $338k | 14k | 25.13 | |
Berkshire Hathaway (BRK.B) | 0.3 | $319k | 2.1k | 150.12 | |
Duke Energy (DUK) | 0.3 | $304k | 3.6k | 83.68 | |
Praxair | 0.3 | $298k | 2.3k | 129.57 | |
Consolidated Edison (ED) | 0.2 | $238k | 3.6k | 66.11 | |
Kinder Morgan (KMI) | 0.2 | $221k | 5.2k | 42.26 | |
Alerian Mlp Etf | 0.2 | $184k | 11k | 17.49 | |
California Resources | 0.1 | $61k | 11k | 5.47 |