Crossvault Capital Management as of March 31, 2015
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 5.5 | $6.9M | 108k | 64.50 | |
Apple (AAPL) | 5.3 | $6.6M | 53k | 124.44 | |
Starbucks Corporation (SBUX) | 4.3 | $5.4M | 57k | 94.70 | |
Nike (NKE) | 3.9 | $4.8M | 48k | 100.34 | |
Pfizer (PFE) | 3.7 | $4.6M | 133k | 34.79 | |
UnitedHealth (UNH) | 3.3 | $4.1M | 35k | 118.30 | |
Kraft Foods | 3.2 | $4.0M | 46k | 87.11 | |
Dow Chemical Company | 3.2 | $4.0M | 84k | 47.98 | |
ConocoPhillips (COP) | 3.2 | $4.0M | 64k | 62.27 | |
Johnson & Johnson (JNJ) | 3.1 | $3.9M | 39k | 100.61 | |
PNC Financial Services (PNC) | 3.1 | $3.9M | 41k | 93.24 | |
Abbvie (ABBV) | 3.1 | $3.8M | 65k | 58.53 | |
Cullen/Frost Bankers (CFR) | 2.9 | $3.6M | 53k | 69.08 | |
Clorox Company (CLX) | 2.9 | $3.6M | 33k | 110.38 | |
General Electric Company | 2.8 | $3.5M | 140k | 24.81 | |
Whole Foods Market | 2.8 | $3.4M | 66k | 52.09 | |
Honeywell International (HON) | 2.7 | $3.3M | 32k | 104.30 | |
Rockwell Automation (ROK) | 2.6 | $3.3M | 28k | 115.98 | |
Hollyfrontier Corp | 2.6 | $3.2M | 80k | 40.27 | |
Schlumberger (SLB) | 2.6 | $3.2M | 39k | 83.44 | |
Morgan Stanley (MS) | 2.5 | $3.1M | 86k | 35.68 | |
Gannett | 2.0 | $2.5M | 68k | 37.08 | |
At&t (T) | 1.9 | $2.3M | 71k | 32.65 | |
Amazon (AMZN) | 1.9 | $2.3M | 6.2k | 372.16 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 24k | 84.99 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 28k | 73.00 | |
Gilead Sciences (GILD) | 1.6 | $2.0M | 20k | 98.15 | |
Pepsi (PEP) | 1.5 | $1.9M | 20k | 95.61 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 37k | 48.62 | |
stock | 1.4 | $1.8M | 31k | 59.21 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 16k | 104.97 | |
Fireeye | 1.3 | $1.6M | 42k | 39.26 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 18k | 72.67 | |
athenahealth | 0.9 | $1.2M | 10k | 119.34 | |
Home Depot (HD) | 0.8 | $966k | 8.5k | 113.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $968k | 9.0k | 107.08 | |
Microchip Technology (MCHP) | 0.7 | $878k | 18k | 48.93 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $813k | 3.9k | 206.50 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $760k | 6.1k | 124.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $623k | 3.6k | 173.06 | |
Lockheed Martin Corporation (LMT) | 0.5 | $609k | 3.0k | 203.00 | |
Intel Corporation (INTC) | 0.5 | $581k | 19k | 31.28 | |
International Business Machines (IBM) | 0.5 | $558k | 3.5k | 160.58 | |
iShares Russell 2000 Index (IWM) | 0.5 | $567k | 4.6k | 124.42 | |
United Parcel Service (UPS) | 0.4 | $485k | 5.0k | 97.00 | |
Coca-Cola Company (KO) | 0.3 | $422k | 10k | 40.57 | |
McDonald's Corporation (MCD) | 0.3 | $429k | 4.4k | 97.54 | |
V.F. Corporation (VFC) | 0.3 | $377k | 5.0k | 75.40 | |
Kimco Realty Corporation (KIM) | 0.3 | $361k | 14k | 26.84 | |
Westar Energy | 0.3 | $345k | 8.9k | 38.76 | |
Bce (BCE) | 0.3 | $348k | 8.2k | 42.36 | |
Kinder Morgan (KMI) | 0.3 | $335k | 8.0k | 42.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $307k | 2.1k | 144.47 | |
Duke Energy (DUK) | 0.2 | $287k | 3.7k | 76.88 | |
Praxair | 0.2 | $278k | 2.3k | 120.87 | |
Southern Company (SO) | 0.2 | $277k | 6.3k | 44.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $276k | 2.4k | 113.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $264k | 4.1k | 64.12 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $242k | 3.8k | 63.68 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $233k | 2.4k | 96.88 | |
Consolidated Edison (ED) | 0.2 | $220k | 3.6k | 61.11 | |
PPL Corporation (PPL) | 0.2 | $224k | 6.7k | 33.68 | |
SPDR Gold Trust (GLD) | 0.2 | $224k | 2.0k | 113.88 | |
Rackspace Hosting | 0.2 | $227k | 4.4k | 51.59 | |
E.I. du Pont de Nemours & Company | 0.2 | $206k | 2.9k | 71.53 | |
Alerian Mlp Etf | 0.1 | $166k | 10k | 16.60 |