Crossvault Capital Management as of Sept. 30, 2015
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 5.4 | $6.9M | 117k | 59.20 | |
Apple (AAPL) | 5.2 | $6.7M | 60k | 110.30 | |
Starbucks Corporation (SBUX) | 4.9 | $6.3M | 110k | 56.84 | |
Nike (NKE) | 4.6 | $5.9M | 48k | 122.97 | |
Cullen/Frost Bankers (CFR) | 3.7 | $4.7M | 74k | 63.58 | |
UnitedHealth (UNH) | 3.6 | $4.6M | 40k | 116.00 | |
Kraft Heinz (KHC) | 3.5 | $4.5M | 63k | 70.58 | |
Abbvie (ABBV) | 3.4 | $4.4M | 81k | 54.40 | |
Pfizer (PFE) | 3.4 | $4.3M | 138k | 31.41 | |
PNC Financial Services (PNC) | 3.2 | $4.1M | 46k | 89.20 | |
Clorox Company (CLX) | 3.2 | $4.1M | 35k | 115.53 | |
Amazon (AMZN) | 3.1 | $4.0M | 7.8k | 511.88 | |
Hollyfrontier Corp | 3.1 | $4.0M | 81k | 48.84 | |
Gilead Sciences (GILD) | 3.1 | $3.9M | 40k | 98.18 | |
ConocoPhillips (COP) | 3.0 | $3.9M | 81k | 47.96 | |
Johnson & Johnson (JNJ) | 2.9 | $3.8M | 40k | 93.36 | |
Honeywell International (HON) | 2.9 | $3.7M | 39k | 94.68 | |
General Electric Company | 2.7 | $3.4M | 137k | 25.22 | |
Schlumberger (SLB) | 2.4 | $3.1M | 45k | 68.98 | |
Rockwell Automation (ROK) | 2.3 | $3.0M | 29k | 101.46 | |
Kroger (KR) | 2.3 | $2.9M | 81k | 36.07 | |
Morgan Stanley (MS) | 2.2 | $2.8M | 90k | 31.50 | |
At&t (T) | 2.0 | $2.6M | 80k | 32.58 | |
Fireeye | 1.6 | $2.0M | 63k | 31.83 | |
Pepsi (PEP) | 1.6 | $2.0M | 21k | 94.32 | |
stock (SPLK) | 1.5 | $1.9M | 35k | 55.35 | |
Verizon Communications (VZ) | 1.5 | $1.9M | 44k | 43.50 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 25k | 74.37 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 15k | 109.04 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 18k | 78.86 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3M | 13k | 105.36 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 17k | 71.91 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 6.0k | 191.67 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 13k | 83.72 | |
Home Depot (HD) | 0.8 | $1.0M | 8.8k | 115.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $881k | 5.7k | 155.65 | |
iShares Russell 2000 Index (IWM) | 0.6 | $811k | 7.4k | 109.23 | |
Microchip Technology (MCHP) | 0.6 | $794k | 18k | 43.09 | |
Intel Corporation (INTC) | 0.6 | $744k | 25k | 30.14 | |
Lockheed Martin Corporation (LMT) | 0.6 | $730k | 3.5k | 207.27 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $533k | 8.1k | 66.13 | |
United Parcel Service (UPS) | 0.4 | $496k | 5.0k | 98.69 | |
International Business Machines (IBM) | 0.4 | $505k | 3.5k | 145.03 | |
Coca-Cola Company (KO) | 0.4 | $469k | 12k | 40.08 | |
McDonald's Corporation (MCD) | 0.3 | $437k | 4.4k | 98.53 | |
V.F. Corporation (VFC) | 0.3 | $344k | 5.0k | 68.27 | |
Westar Energy | 0.3 | $342k | 8.9k | 38.43 | |
Bce (BCE) | 0.3 | $336k | 8.2k | 40.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $336k | 3.7k | 90.06 | |
Southern Company (SO) | 0.2 | $303k | 6.8k | 44.65 | |
NuStar Energy (NS) | 0.2 | $307k | 6.8k | 44.82 | |
Kimco Realty Corporation (KIM) | 0.2 | $305k | 13k | 24.40 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $308k | 4.8k | 64.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $296k | 3.2k | 92.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $277k | 2.1k | 130.35 | |
Kinder Morgan (KMI) | 0.2 | $280k | 10k | 27.63 | |
PPL Corporation (PPL) | 0.2 | $270k | 8.2k | 32.93 | |
SPDR Gold Trust (GLD) | 0.2 | $250k | 2.3k | 106.75 | |
Duke Energy (DUK) | 0.2 | $261k | 3.6k | 71.84 | |
Consolidated Edison (ED) | 0.2 | $241k | 3.6k | 66.94 | |
Enterprise Products Partners (EPD) | 0.2 | $238k | 9.6k | 24.91 | |
SYSCO Corporation (SYY) | 0.2 | $207k | 5.3k | 38.88 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $203k | 2.0k | 100.35 | |
CenterPoint Energy (CNP) | 0.1 | $189k | 11k | 18.00 | |
Alerian Mlp Etf | 0.1 | $150k | 12k | 12.50 |