Crossvault Capital Management

Crossvault Capital Management as of Dec. 31, 2015

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 5.7 $8.0M 116k 68.79
Starbucks Corporation (SBUX) 4.7 $6.6M 109k 60.03
Apple (AAPL) 4.6 $6.5M 62k 105.27
Amazon (AMZN) 3.7 $5.2M 7.7k 675.90
Nike (NKE) 3.7 $5.2M 83k 62.50
UnitedHealth (UNH) 3.5 $5.0M 42k 117.65
Abbvie (ABBV) 3.4 $4.8M 81k 59.24
Kraft Heinz (KHC) 3.4 $4.7M 65k 72.75
Gilead Sciences (GILD) 3.3 $4.6M 45k 101.18
Pfizer (PFE) 3.2 $4.5M 141k 32.28
Clorox Company (CLX) 3.2 $4.5M 35k 126.83
PNC Financial Services (PNC) 3.1 $4.4M 46k 95.31
Cullen/Frost Bankers (CFR) 3.0 $4.3M 71k 60.00
General Electric Company 3.0 $4.2M 134k 31.15
Johnson & Johnson (JNJ) 2.9 $4.1M 40k 102.72
Seagate Technology Com Stk 2.9 $4.1M 112k 36.66
Honeywell International (HON) 2.9 $4.1M 39k 103.56
ConocoPhillips (COP) 2.6 $3.6M 78k 46.69
Kroger (KR) 2.6 $3.6M 86k 41.83
Walgreen Boots Alliance (WBA) 2.4 $3.4M 40k 85.14
Hollyfrontier Corp 2.2 $3.1M 79k 39.89
Rockwell Automation (ROK) 2.1 $3.0M 29k 102.62
Morgan Stanley (MS) 2.0 $2.9M 91k 31.81
At&t (T) 2.0 $2.8M 81k 34.41
Schlumberger (SLB) 1.7 $2.4M 34k 69.75
Pepsi (PEP) 1.5 $2.1M 21k 99.91
Verizon Communications (VZ) 1.5 $2.1M 45k 46.21
Exxon Mobil Corporation (XOM) 1.5 $2.1M 26k 77.97
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 15k 127.33
Chevron Corporation (CVX) 1.1 $1.6M 18k 89.94
Procter & Gamble Company (PG) 1.1 $1.5M 19k 79.40
BioMarin Pharmaceutical (BMRN) 1.1 $1.5M 14k 104.76
stock 1.1 $1.5M 26k 58.81
Home Depot (HD) 0.9 $1.2M 9.2k 132.23
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 5.5k 203.85
Eli Lilly & Co. (LLY) 0.8 $1.1M 13k 84.25
Intel Corporation (INTC) 0.6 $877k 25k 34.47
Microchip Technology (MCHP) 0.6 $858k 18k 46.56
iShares Russell Midcap Index Fund (IWR) 0.6 $815k 5.1k 160.15
Lockheed Martin Corporation (LMT) 0.5 $765k 3.5k 217.21
iShares Russell 2000 Index (IWM) 0.5 $753k 6.7k 112.59
Fireeye 0.5 $661k 32k 20.75
Occidental Petroleum Corporation (OXY) 0.4 $535k 7.9k 67.64
McDonald's Corporation (MCD) 0.4 $521k 4.4k 118.03
Coca-Cola Company (KO) 0.4 $503k 12k 42.99
International Business Machines (IBM) 0.3 $485k 3.5k 137.51
Qualcomm (QCOM) 0.3 $432k 8.7k 49.94
Wal-Mart Stores (WMT) 0.3 $401k 6.5k 61.31
Caterpillar (CAT) 0.3 $379k 5.6k 67.98
Westar Energy 0.3 $377k 8.9k 42.36
iShares S&P Global Technology Sect. (IXN) 0.3 $364k 3.7k 97.56
Kimco Realty Corporation (KIM) 0.2 $331k 13k 26.48
Bce (BCE) 0.2 $317k 8.2k 38.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $318k 3.2k 99.38
V.F. Corporation (VFC) 0.2 $314k 5.0k 62.31
Southern Company (SO) 0.2 $316k 6.8k 46.81
Pinnacle West Capital Corporation (PNW) 0.2 $310k 4.8k 64.58
Enterprise Products Partners (EPD) 0.2 $302k 12k 25.57
Berkshire Hathaway (BRK.B) 0.2 $281k 2.1k 132.24
PPL Corporation (PPL) 0.2 $263k 7.7k 34.16
Duke Energy (DUK) 0.2 $259k 3.6k 71.29
Consolidated Edison (ED) 0.2 $231k 3.6k 64.17
SPDR Gold Trust (GLD) 0.2 $227k 2.2k 101.25
Abbott Laboratories (ABT) 0.1 $204k 4.6k 44.81
SYSCO Corporation (SYY) 0.1 $218k 5.3k 40.95
Wells Fargo & Company (WFC) 0.1 $215k 3.9k 54.49
Facebook Inc cl a (META) 0.1 $210k 2.0k 104.74
3M Company (MMM) 0.1 $202k 1.3k 150.52
CenterPoint Energy (CNP) 0.1 $193k 11k 18.38
Alerian Mlp Etf 0.1 $145k 12k 12.08