Crossvault Capital Management

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