Crossvault Capital Management as of March 31, 2016
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 5.3 | $7.1M | 112k | 63.88 | |
Apple (AAPL) | 5.0 | $6.7M | 62k | 108.99 | |
Starbucks Corporation (SBUX) | 4.7 | $6.4M | 107k | 59.70 | |
Nike (NKE) | 3.9 | $5.3M | 86k | 61.47 | |
UnitedHealth (UNH) | 3.9 | $5.2M | 41k | 128.90 | |
Kraft Heinz (KHC) | 3.7 | $5.0M | 63k | 78.56 | |
Seagate Technology Com Stk | 3.6 | $4.9M | 144k | 34.45 | |
Amazon (AMZN) | 3.6 | $4.9M | 8.3k | 593.58 | |
Abbvie (ABBV) | 3.4 | $4.5M | 80k | 57.12 | |
Clorox Company (CLX) | 3.3 | $4.4M | 35k | 126.05 | |
Honeywell International (HON) | 3.2 | $4.4M | 39k | 112.05 | |
Johnson & Johnson (JNJ) | 3.2 | $4.4M | 40k | 108.20 | |
General Electric Company | 3.1 | $4.2M | 134k | 31.79 | |
Gilead Sciences (GILD) | 3.1 | $4.2M | 46k | 91.86 | |
Pfizer (PFE) | 3.0 | $4.1M | 139k | 29.64 | |
Cullen/Frost Bankers (CFR) | 2.9 | $4.0M | 72k | 55.12 | |
PNC Financial Services (PNC) | 2.8 | $3.8M | 45k | 84.58 | |
Walgreen Boots Alliance (WBA) | 2.7 | $3.7M | 44k | 84.24 | |
ConocoPhillips (COP) | 2.7 | $3.7M | 92k | 40.27 | |
Kroger (KR) | 2.5 | $3.4M | 89k | 38.25 | |
At&t (T) | 2.3 | $3.1M | 80k | 39.16 | |
Rockwell Automation (ROK) | 2.2 | $2.9M | 26k | 113.74 | |
Schlumberger (SLB) | 2.1 | $2.9M | 39k | 73.76 | |
Verizon Communications (VZ) | 1.8 | $2.5M | 45k | 54.08 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 26k | 83.58 | |
Pepsi (PEP) | 1.6 | $2.2M | 21k | 102.47 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 15k | 134.54 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 19k | 95.41 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 82.30 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $1.5M | 18k | 82.50 | |
Home Depot (HD) | 0.9 | $1.2M | 9.2k | 133.43 | |
stock | 0.9 | $1.2M | 25k | 48.93 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.7k | 205.44 | |
Eli Lilly & Co. (LLY) | 0.7 | $921k | 13k | 71.98 | |
Microchip Technology (MCHP) | 0.7 | $888k | 18k | 48.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $832k | 5.1k | 163.01 | |
Intel Corporation (INTC) | 0.6 | $817k | 25k | 32.36 | |
Lockheed Martin Corporation (LMT) | 0.6 | $780k | 3.5k | 221.47 | |
iShares Russell 2000 Index (IWM) | 0.6 | $757k | 6.8k | 110.61 | |
Qualcomm (QCOM) | 0.5 | $658k | 13k | 51.11 | |
McDonald's Corporation (MCD) | 0.4 | $555k | 4.4k | 125.74 | |
Coca-Cola Company (KO) | 0.4 | $543k | 12k | 46.41 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $548k | 8.0k | 68.41 | |
Wal-Mart Stores (WMT) | 0.4 | $525k | 7.7k | 68.49 | |
International Business Machines (IBM) | 0.4 | $530k | 3.5k | 151.34 | |
Fireeye | 0.4 | $525k | 29k | 17.98 | |
Caterpillar (CAT) | 0.3 | $448k | 5.9k | 76.58 | |
Westar Energy | 0.3 | $442k | 8.9k | 49.66 | |
Bce (BCE) | 0.3 | $374k | 8.2k | 45.53 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $383k | 3.8k | 99.79 | |
Kimco Realty Corporation (KIM) | 0.3 | $360k | 13k | 28.80 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $360k | 4.8k | 75.00 | |
Southern Company (SO) | 0.3 | $349k | 6.8k | 51.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $350k | 3.4k | 103.12 | |
Berkshire Hathaway (BRK.B) | 0.2 | $303k | 2.1k | 141.72 | |
Duke Energy (DUK) | 0.2 | $293k | 3.6k | 80.65 | |
PPL Corporation (PPL) | 0.2 | $289k | 7.6k | 38.03 | |
Consolidated Edison (ED) | 0.2 | $276k | 3.6k | 76.67 | |
Enterprise Products Partners (EPD) | 0.2 | $264k | 11k | 24.61 | |
SYSCO Corporation (SYY) | 0.2 | $249k | 5.3k | 46.78 | |
3M Company (MMM) | 0.2 | $224k | 1.3k | 166.92 | |
General Mills (GIS) | 0.2 | $211k | 3.3k | 63.25 | |
CenterPoint Energy (CNP) | 0.2 | $220k | 11k | 20.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $220k | 2.7k | 81.39 | |
Facebook Inc cl a (META) | 0.2 | $217k | 1.9k | 113.91 | |
Alerian Mlp Etf | 0.1 | $131k | 12k | 10.92 |