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 |