Crossvault Capital Management

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