Crossvault Capital Management

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