Crossvault Capital Management

Crossvault Capital Management as of June 30, 2016

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 5.8 $8.2M 112k 73.55
Apple (AAPL) 4.2 $5.9M 62k 95.60
Amazon (AMZN) 4.2 $5.9M 8.2k 715.57
Starbucks Corporation (SBUX) 4.0 $5.7M 100k 57.12
UnitedHealth (UNH) 4.0 $5.6M 40k 141.21
Kraft Heinz (KHC) 3.9 $5.6M 63k 88.48
Nike (NKE) 3.7 $5.2M 94k 55.20
Johnson & Johnson (JNJ) 3.6 $5.1M 42k 121.30
Pfizer (PFE) 3.4 $4.8M 138k 35.21
Clorox Company (CLX) 3.4 $4.8M 35k 138.40
Honeywell International (HON) 3.2 $4.5M 39k 116.33
Cullen/Frost Bankers (CFR) 3.2 $4.5M 71k 63.73
General Electric Company 3.1 $4.4M 139k 31.48
Gilead Sciences (GILD) 2.9 $4.2M 50k 83.42
Schlumberger (SLB) 2.9 $4.1M 52k 79.08
ConocoPhillips (COP) 2.9 $4.0M 93k 43.60
PNC Financial Services (PNC) 2.8 $3.9M 48k 81.38
Procter & Gamble Company (PG) 2.7 $3.8M 45k 84.67
Walgreen Boots Alliance (WBA) 2.6 $3.6M 43k 83.27
Qualcomm (QCOM) 2.4 $3.4M 64k 53.56
At&t (T) 2.4 $3.4M 79k 43.21
Kroger (KR) 2.3 $3.2M 88k 36.79
Rockwell Automation (ROK) 2.1 $2.9M 25k 114.81
Verizon Communications (VZ) 1.8 $2.6M 47k 55.83
Exxon Mobil Corporation (XOM) 1.8 $2.5M 27k 93.74
Pepsi (PEP) 1.6 $2.2M 21k 105.95
Kimberly-Clark Corporation (KMB) 1.5 $2.1M 15k 137.48
Chevron Corporation (CVX) 1.4 $2.0M 20k 104.81
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 2.2k 703.42
BioMarin Pharmaceutical (BMRN) 1.0 $1.4M 18k 77.81
stock 0.9 $1.3M 24k 54.18
Home Depot (HD) 0.8 $1.2M 9.2k 127.67
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.5k 209.42
Eli Lilly & Co. (LLY) 0.7 $1.0M 13k 78.78
Microchip Technology (MCHP) 0.7 $935k 18k 50.74
Lockheed Martin Corporation (LMT) 0.6 $896k 3.6k 248.13
Intel Corporation (INTC) 0.6 $856k 26k 32.80
iShares Russell Midcap Index Fund (IWR) 0.6 $829k 4.9k 168.19
Abbvie (ABBV) 0.6 $839k 14k 61.90
Wal-Mart Stores (WMT) 0.6 $792k 11k 73.06
iShares Russell 2000 Index (IWM) 0.5 $763k 6.6k 114.93
International Business Machines (IBM) 0.5 $725k 4.8k 151.74
Occidental Petroleum Corporation (OXY) 0.5 $679k 9.0k 75.57
Coca-Cola Company (KO) 0.4 $566k 13k 45.36
McDonald's Corporation (MCD) 0.4 $555k 4.6k 120.39
Caterpillar (CAT) 0.3 $497k 6.6k 75.88
Westar Energy 0.3 $499k 8.9k 56.07
Bce (BCE) 0.3 $389k 8.2k 47.35
Kimco Realty Corporation (KIM) 0.3 $392k 13k 31.36
Pinnacle West Capital Corporation (PNW) 0.3 $389k 4.8k 81.04
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $367k 3.4k 108.10
3M Company (MMM) 0.2 $358k 2.0k 175.32
Fireeye 0.2 $355k 22k 16.47
Southern Company (SO) 0.2 $346k 6.5k 53.64
Berkshire Hathaway (BRK.B) 0.2 $314k 2.2k 144.70
Enterprise Products Partners (EPD) 0.2 $314k 11k 29.27
iShares S&P Global Technology Sect. (IXN) 0.2 $308k 3.2k 97.31
Duke Energy (DUK) 0.2 $312k 3.6k 85.88
Consolidated Edison (ED) 0.2 $290k 3.6k 80.56
PPL Corporation (PPL) 0.2 $303k 8.0k 37.78
SYSCO Corporation (SYY) 0.2 $270k 5.3k 50.72
CenterPoint Energy (CNP) 0.2 $252k 11k 24.00
Facebook Inc cl a (META) 0.2 $249k 2.2k 114.06
General Mills (GIS) 0.2 $231k 3.2k 71.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 2.5k 83.37
Alerian Mlp Etf 0.1 $153k 12k 12.75
Vareit, Inc reits 0.1 $106k 11k 10.10