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 |