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 |