Crossvault Capital Management

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