Crossvault Capital Management as of Sept. 30, 2017
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $10M | 66k | 154.12 | |
| Boeing Company (BA) | 5.0 | $8.7M | 34k | 254.22 | |
| Amazon (AMZN) | 4.8 | $8.5M | 8.8k | 961.36 | |
| Bristol Myers Squibb (BMY) | 4.7 | $8.2M | 129k | 63.74 | |
| UnitedHealth (UNH) | 4.1 | $7.2M | 37k | 195.86 | |
| PNC Financial Services (PNC) | 4.0 | $7.0M | 52k | 134.78 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.8M | 22k | 310.27 | |
| Honeywell International (HON) | 3.9 | $6.7M | 47k | 141.73 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.3M | 49k | 130.01 | |
| Gilead Sciences (GILD) | 3.4 | $5.9M | 73k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.8M | 61k | 95.50 | |
| Expedia (EXPE) | 3.2 | $5.6M | 39k | 143.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.5M | 74k | 74.49 | |
| Visa (V) | 3.2 | $5.5M | 53k | 105.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.5M | 5.7k | 973.79 | |
| Rockwell Automation (ROK) | 3.1 | $5.4M | 30k | 178.22 | |
| ConocoPhillips (COP) | 3.0 | $5.2M | 103k | 50.05 | |
| United Technologies Corporation | 2.8 | $4.9M | 43k | 116.09 | |
| Clorox Company (CLX) | 2.7 | $4.7M | 36k | 131.91 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.2M | 78k | 53.70 | |
| Procter & Gamble Company (PG) | 2.4 | $4.1M | 45k | 90.97 | |
| Nike (NKE) | 2.1 | $3.6M | 70k | 51.85 | |
| At&t (T) | 1.9 | $3.3M | 84k | 39.17 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 46k | 69.75 | |
| Pepsi (PEP) | 1.5 | $2.6M | 23k | 111.43 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 19k | 117.51 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 17k | 124.71 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 54k | 38.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 16k | 117.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 81.98 | |
| Home Depot (HD) | 0.9 | $1.5M | 9.1k | 163.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 19k | 78.16 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 16k | 89.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.4k | 251.19 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 35.69 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.0k | 145.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 85.55 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 11k | 88.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $868k | 5.9k | 148.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $853k | 4.3k | 197.23 | |
| McDonald's Corporation (MCD) | 0.4 | $658k | 4.2k | 156.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $663k | 10k | 64.21 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $596k | 6.3k | 94.90 | |
| Facebook Inc cl a (META) | 0.3 | $597k | 3.5k | 170.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $522k | 2.9k | 183.16 | |
| Monsanto Company | 0.3 | $506k | 4.2k | 119.76 | |
| Bce (BCE) | 0.2 | $385k | 8.2k | 46.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $377k | 2.6k | 142.53 | |
| General Electric Company | 0.2 | $333k | 14k | 24.19 | |
| Dowdupont | 0.2 | $335k | 4.8k | 69.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $290k | 2.9k | 100.66 | |
| Kimco Realty Corporation (KIM) | 0.2 | $283k | 15k | 19.52 | |
| Southern Company (SO) | 0.1 | $264k | 5.4k | 49.12 | |
| General Dynamics Corporation (GD) | 0.1 | $266k | 1.3k | 205.56 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 4.4k | 53.92 | |
| Cummins (CMI) | 0.1 | $218k | 1.3k | 167.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 2.5k | 94.89 | |
| Raytheon Company | 0.1 | $215k | 1.2k | 186.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.3k | 26.12 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $206k | 3.6k | 56.83 | |
| Ford Motor Company (F) | 0.1 | $135k | 11k | 11.95 | |
| Alerian Mlp Etf | 0.1 | $135k | 12k | 11.25 |
