Crossvault Capital Management as of March 31, 2017
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $9.8M | 68k | 143.66 | |
Amazon (AMZN) | 4.8 | $7.7M | 8.7k | 886.50 | |
Bristol Myers Squibb (BMY) | 4.1 | $6.6M | 122k | 54.38 | |
PNC Financial Services (PNC) | 3.9 | $6.2M | 52k | 120.25 | |
UnitedHealth (UNH) | 3.8 | $6.1M | 37k | 164.01 | |
Starbucks Corporation (SBUX) | 3.7 | $6.0M | 103k | 58.39 | |
Nike (NKE) | 3.6 | $5.8M | 105k | 55.73 | |
Boeing Company (BA) | 3.5 | $5.7M | 32k | 176.86 | |
Honeywell International (HON) | 3.5 | $5.6M | 45k | 124.86 | |
Kraft Heinz (KHC) | 3.4 | $5.5M | 61k | 90.81 | |
ConocoPhillips (COP) | 3.3 | $5.3M | 107k | 49.87 | |
Johnson & Johnson (JNJ) | 3.1 | $5.1M | 41k | 124.56 | |
Lockheed Martin Corporation (LMT) | 3.0 | $4.8M | 18k | 267.58 | |
Clorox Company (CLX) | 2.9 | $4.7M | 35k | 134.82 | |
International Business Machines (IBM) | 2.9 | $4.6M | 27k | 174.15 | |
Rockwell Automation (ROK) | 2.8 | $4.4M | 29k | 155.73 | |
Expedia (EXPE) | 2.7 | $4.3M | 34k | 126.17 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 47k | 87.83 | |
Procter & Gamble Company (PG) | 2.6 | $4.1M | 46k | 89.85 | |
Schlumberger (SLB) | 2.4 | $3.9M | 50k | 78.09 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 4.4k | 847.82 | |
Gilead Sciences (GILD) | 2.2 | $3.6M | 53k | 67.92 | |
At&t (T) | 2.2 | $3.6M | 86k | 41.55 | |
Walgreen Boots Alliance (WBA) | 1.8 | $2.9M | 35k | 83.05 | |
Pepsi (PEP) | 1.5 | $2.5M | 22k | 111.85 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 48k | 48.74 | |
Chevron Corporation (CVX) | 1.3 | $2.1M | 20k | 107.36 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 25k | 82.00 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 15k | 131.61 | |
stock | 1.2 | $1.9M | 31k | 62.30 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $1.8M | 21k | 87.79 | |
General Electric Company | 1.1 | $1.8M | 61k | 29.80 | |
Kroger (KR) | 1.1 | $1.8M | 59k | 29.49 | |
Microchip Technology (MCHP) | 0.9 | $1.4M | 19k | 73.75 | |
Home Depot (HD) | 0.8 | $1.3M | 9.1k | 146.83 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.5k | 235.79 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 34k | 36.07 | |
Pfizer (PFE) | 0.7 | $1.1M | 33k | 34.22 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 13k | 84.13 | |
Wal-Mart Stores (WMT) | 0.6 | $888k | 12k | 72.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $841k | 4.5k | 187.31 | |
iShares Russell 2000 Index (IWM) | 0.5 | $817k | 5.9k | 137.45 | |
Abbvie (ABBV) | 0.5 | $742k | 11k | 65.19 | |
Caterpillar (CAT) | 0.4 | $666k | 7.2k | 92.82 | |
Cullen/Frost Bankers (CFR) | 0.3 | $559k | 6.3k | 89.01 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $563k | 8.9k | 63.37 | |
McDonald's Corporation (MCD) | 0.3 | $545k | 4.2k | 129.70 | |
Monsanto Company | 0.3 | $475k | 4.2k | 113.10 | |
Berkshire Hathaway (BRK.B) | 0.3 | $471k | 2.8k | 166.84 | |
Facebook Inc cl a (META) | 0.3 | $437k | 3.1k | 141.93 | |
Bce (BCE) | 0.2 | $364k | 8.2k | 44.31 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $344k | 2.8k | 124.41 | |
3M Company (MMM) | 0.2 | $319k | 1.7k | 191.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $307k | 3.1k | 99.80 | |
Coca-Cola Company (KO) | 0.2 | $286k | 6.7k | 42.44 | |
E.I. du Pont de Nemours & Company | 0.2 | $291k | 3.6k | 80.45 | |
SYSCO Corporation (SYY) | 0.2 | $276k | 5.3k | 51.85 | |
Southern Company (SO) | 0.2 | $268k | 5.4k | 49.86 | |
Enterprise Products Partners (EPD) | 0.2 | $266k | 9.6k | 27.63 | |
Kimco Realty Corporation (KIM) | 0.2 | $276k | 13k | 22.08 | |
Microsoft Corporation (MSFT) | 0.2 | $255k | 3.9k | 65.77 | |
General Dynamics Corporation (GD) | 0.1 | $242k | 1.3k | 187.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 2.5k | 90.02 | |
Alerian Mlp Etf | 0.1 | $153k | 12k | 12.75 |