Crossvault Capital Management

Crossvault Capital Management as of Sept. 30, 2016

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.6M 67k 113.04
Amazon (AMZN) 4.8 $6.8M 8.2k 837.27
Bristol Myers Squibb (BMY) 4.3 $6.2M 116k 53.92
Kraft Heinz (KHC) 3.9 $5.6M 63k 89.52
UnitedHealth (UNH) 3.9 $5.5M 40k 140.00
Starbucks Corporation (SBUX) 3.8 $5.5M 102k 54.14
Nike (NKE) 3.5 $5.1M 96k 52.65
Johnson & Johnson (JNJ) 3.5 $5.0M 42k 118.14
Pfizer (PFE) 3.3 $4.7M 139k 33.87
ConocoPhillips (COP) 3.2 $4.6M 107k 43.47
Qualcomm (QCOM) 3.2 $4.5M 66k 68.50
Honeywell International (HON) 3.1 $4.5M 38k 116.60
PNC Financial Services (PNC) 2.9 $4.2M 47k 90.09
Clorox Company (CLX) 2.9 $4.2M 33k 125.18
Gilead Sciences (GILD) 2.9 $4.1M 52k 79.11
General Electric Company 2.9 $4.1M 138k 29.62
Procter & Gamble Company (PG) 2.8 $4.0M 45k 89.76
Schlumberger (SLB) 2.6 $3.8M 48k 78.64
Boeing Company (BA) 2.5 $3.6M 28k 131.73
At&t (T) 2.3 $3.3M 82k 40.61
International Business Machines (IBM) 2.3 $3.3M 21k 158.83
Rockwell Automation (ROK) 2.1 $3.0M 25k 122.36
Walgreen Boots Alliance (WBA) 2.1 $3.0M 37k 80.62
Verizon Communications (VZ) 1.7 $2.4M 47k 51.98
Exxon Mobil Corporation (XOM) 1.6 $2.4M 27k 87.27
Pepsi (PEP) 1.6 $2.3M 21k 108.76
Alphabet Inc Class A cs (GOOGL) 1.5 $2.2M 2.7k 803.88
Chevron Corporation (CVX) 1.4 $2.0M 20k 102.92
BioMarin Pharmaceutical (BMRN) 1.4 $2.0M 21k 92.53
Kroger (KR) 1.4 $2.0M 67k 29.68
Kimberly-Clark Corporation (KMB) 1.3 $1.9M 15k 126.11
stock (SPLK) 0.9 $1.4M 23k 58.67
Home Depot (HD) 0.8 $1.2M 9.3k 128.67
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.5k 216.28
Microchip Technology (MCHP) 0.8 $1.2M 19k 62.16
Intel Corporation (INTC) 0.8 $1.1M 28k 37.76
Eli Lilly & Co. (LLY) 0.7 $1.0M 13k 80.27
Wal-Mart Stores (WMT) 0.7 $931k 13k 72.09
Lockheed Martin Corporation (LMT) 0.6 $885k 3.7k 239.71
Abbvie (ABBV) 0.6 $855k 14k 63.08
iShares Russell Midcap Index Fund (IWR) 0.6 $824k 4.7k 174.24
iShares Russell 2000 Index (IWM) 0.5 $750k 6.0k 124.17
Caterpillar (CAT) 0.5 $672k 7.6k 88.71
Occidental Petroleum Corporation (OXY) 0.4 $633k 8.7k 72.88
Coca-Cola Company (KO) 0.4 $526k 12k 42.29
McDonald's Corporation (MCD) 0.4 $532k 4.6k 115.40
Cullen/Frost Bankers (CFR) 0.3 $495k 6.9k 71.95
3M Company (MMM) 0.3 $373k 2.1k 176.19
Bce (BCE) 0.3 $379k 8.2k 46.14
Kimco Realty Corporation (KIM) 0.2 $362k 13k 28.96
Pinnacle West Capital Corporation (PNW) 0.2 $365k 4.8k 76.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $356k 3.4k 104.86
iShares S&P Global Technology Sect. (IXN) 0.2 $350k 3.2k 110.58
Southern Company (SO) 0.2 $326k 6.4k 51.34
Facebook Inc cl a (META) 0.2 $329k 2.6k 128.12
Berkshire Hathaway (BRK.B) 0.2 $318k 2.2k 144.55
PPL Corporation (PPL) 0.2 $298k 8.6k 34.57
Duke Energy (DUK) 0.2 $291k 3.6k 80.10
Consolidated Edison (ED) 0.2 $271k 3.6k 75.28
Enterprise Products Partners (EPD) 0.2 $266k 9.6k 27.63
SYSCO Corporation (SYY) 0.2 $261k 5.3k 49.03
CenterPoint Energy (CNP) 0.2 $244k 11k 23.24
Microsoft Corporation (MSFT) 0.1 $209k 3.6k 57.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $212k 2.5k 83.76
Spectra Energy 0.1 $201k 4.7k 42.82
General Mills (GIS) 0.1 $207k 3.2k 63.97
Alerian Mlp Etf 0.1 $152k 12k 12.67
Vareit, Inc reits 0.1 $135k 13k 10.38