Crossvault Capital Management as of June 30, 2015
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.8 | $7.3M | 109k | 66.54 | |
| Apple (AAPL) | 5.6 | $7.0M | 56k | 125.43 | |
| Starbucks Corporation (SBUX) | 5.0 | $6.3M | 117k | 53.62 | |
| Nike (NKE) | 4.2 | $5.3M | 49k | 108.01 | |
| Abbvie (ABBV) | 3.6 | $4.5M | 67k | 67.19 | |
| UnitedHealth (UNH) | 3.6 | $4.5M | 37k | 121.99 | |
| Dow Chemical Company | 3.6 | $4.5M | 87k | 51.17 | |
| Pfizer (PFE) | 3.5 | $4.4M | 132k | 33.53 | |
| Cullen/Frost Bankers (CFR) | 3.5 | $4.4M | 56k | 78.58 | |
| ConocoPhillips (COP) | 3.2 | $4.1M | 66k | 61.41 | |
| PNC Financial Services (PNC) | 3.2 | $4.0M | 42k | 95.65 | |
| Kraft Foods | 3.1 | $3.9M | 46k | 85.15 | |
| Gilead Sciences (GILD) | 3.1 | $3.9M | 34k | 117.08 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 39k | 97.46 | |
| General Electric Company | 2.9 | $3.6M | 137k | 26.57 | |
| Rockwell Automation (ROK) | 2.9 | $3.6M | 29k | 124.66 | |
| Honeywell International (HON) | 2.8 | $3.4M | 34k | 101.96 | |
| Clorox Company (CLX) | 2.7 | $3.4M | 33k | 104.02 | |
| Hollyfrontier Corp | 2.7 | $3.3M | 78k | 42.69 | |
| Morgan Stanley (MS) | 2.6 | $3.3M | 85k | 38.79 | |
| Schlumberger (SLB) | 2.6 | $3.3M | 38k | 86.18 | |
| Amazon (AMZN) | 2.2 | $2.8M | 6.4k | 434.04 | |
| At&t (T) | 2.0 | $2.5M | 71k | 35.52 | |
| Fireeye | 1.9 | $2.3M | 48k | 48.91 | |
| stock | 1.7 | $2.2M | 31k | 69.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 24k | 83.19 | |
| Pepsi (PEP) | 1.5 | $1.9M | 21k | 93.32 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 37k | 46.60 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 96.45 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 14k | 83.46 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 9.7k | 105.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $968k | 7.1k | 136.82 | |
| Home Depot (HD) | 0.8 | $945k | 8.5k | 111.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $868k | 4.2k | 205.78 | |
| Microchip Technology (MCHP) | 0.7 | $851k | 18k | 47.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $744k | 4.4k | 170.29 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $693k | 5.6k | 124.77 | |
| Intel Corporation (INTC) | 0.5 | $647k | 21k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $651k | 3.5k | 186.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $634k | 8.2k | 77.79 | |
| International Business Machines (IBM) | 0.5 | $566k | 3.5k | 162.55 | |
| United Parcel Service (UPS) | 0.4 | $485k | 5.0k | 97.00 | |
| McDonald's Corporation (MCD) | 0.3 | $420k | 4.4k | 95.15 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 10k | 39.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $412k | 6.5k | 63.46 | |
| V.F. Corporation (VFC) | 0.3 | $351k | 5.0k | 69.66 | |
| Bce (BCE) | 0.3 | $349k | 8.2k | 42.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $339k | 3.8k | 89.49 | |
| Kinder Morgan (KMI) | 0.3 | $321k | 8.4k | 38.37 | |
| Westar Energy | 0.2 | $305k | 8.9k | 34.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $289k | 2.1k | 136.00 | |
| Kimco Realty Corporation (KIM) | 0.2 | $282k | 13k | 22.56 | |
| Praxair | 0.2 | $277k | 2.3k | 119.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $281k | 2.5k | 112.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $273k | 4.8k | 56.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $280k | 2.9k | 95.73 | |
| Southern Company (SO) | 0.2 | $262k | 6.3k | 41.92 | |
| NuStar Energy | 0.2 | $268k | 4.5k | 59.44 | |
| Duke Energy (DUK) | 0.2 | $257k | 3.6k | 70.74 | |
| Consolidated Edison (ED) | 0.2 | $208k | 3.6k | 57.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $203k | 6.8k | 29.85 | |
| Alerian Mlp Etf | 0.1 | $187k | 12k | 15.58 |
