Crossvault Capital Management LLC current holdings: USA Stocks
Crossvault Capital Management LLC reported $0.13 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, AMZN, BMY.
- AAPL: Country of operation United States; Class COM; Shares 67,063; Value $7,581,000.
- AMZN: Country of operation United States; Class COM; Shares 8,167; Value $6,838,000.
- BMY: Country of operation United States; Class COM; Shares 115,574; Value $6,232,000.
- KHC: Country of operation United States; Class COM; Shares 62,659; Value $5,609,000.
Form 13F-HR as filed (SEC CIK 1599468): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple Computer Inc | United States | COM | 67,063 | $7,581,000 | 5.79% | 2016-09-30 | 2016-10-19 | |
|---|
AMZN
Amazon.com Inc | United States | COM | 8,167 | $6,838,000 | 5.22% | 2016-09-30 | 2016-10-19 | +489.13% |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 115,574 | $6,232,000 | 4.76% | 2016-09-30 | 2016-10-19 | +16.58% |
|---|
KHC
Kraft Heinz Company | United States | COM | 62,659 | $5,609,000 | 4.28% | 2016-09-30 | 2016-10-19 | -73.80% |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 39,565 | $5,539,000 | 4.23% | 2016-09-30 | 2016-10-19 | +167.81% |
|---|
SBUX
Starbucks Corporation | United States | COM | 101,647 | $5,503,000 | 4.20% | 2016-09-30 | 2016-10-19 | +76.27% |
|---|
NKE
Nike Inc B | United States | COM | 96,244 | $5,067,000 | 3.87% | 2016-09-30 | 2016-10-19 | -31.93% |
|---|
JNJ
Johnson & Johnson | United States | COM | 42,053 | $4,968,000 | 3.79% | 2016-09-30 | 2016-10-19 | +126.50% |
|---|
PFE
Pfizer Inc | United States | COM | 138,984 | $4,707,000 | 3.59% | 2016-09-30 | 2016-10-19 | -10.63% |
|---|
COP
ConocoPhillips | United States | COM | 106,865 | $4,645,000 | 3.55% | 2016-09-30 | 2016-10-19 | +188.57% |
|---|
QCOM
Qualcomm Inc. | United States | COM | 66,220 | $4,536,000 | 3.46% | 2016-09-30 | 2016-10-19 | +168.76% |
|---|
HONZZZZ
Honeywell International Inc | | COM | 38,422 | $4,480,000 | 3.42% | 2016-09-30 | 2016-10-19 | |
|---|
PNC
PNC Financial Services | United States | COM | 46,862 | $4,222,000 | 3.22% | 2016-09-30 | 2016-10-19 | +146.03% |
|---|
CLX
Clorox Company | United States | COM | 33,169 | $4,152,000 | 3.17% | 2016-09-30 | 2016-10-19 | -34.81% |
|---|
GILD
Gilead Sciences | United States | COM | 52,191 | $4,129,000 | 3.15% | 2016-09-30 | 2016-10-19 | +91.20% |
|---|
PG
Proctor & Gamble | United States | COM | 44,976 | $4,037,000 | 3.08% | 2016-09-30 | 2016-10-19 | +65.26% |
|---|
SLB
Schlumberger Ltd. | | COM | 48,205 | $3,791,000 | 2.90% | 2016-09-30 | 2016-10-19 | -36.58% |
|---|
BA
Boeing Company | United States | COM | 27,495 | $3,622,000 | 2.77% | 2016-09-30 | 2016-10-19 | +42.46% |
|---|
T
AT&T Corporation | United States | COM | 82,178 | $3,337,000 | 2.55% | 2016-09-30 | 2016-10-19 | -20.18% |
|---|
IBM
IBM Corp | United States | COM | 20,940 | $3,326,000 | 2.54% | 2016-09-30 | 2016-10-19 | +44.86% |
|---|
ROK
Rockwell Automation Inc | United States | COM | 24,780 | $3,032,000 | 2.32% | 2016-09-30 | 2016-10-19 | +252.73% |
|---|
VZ
Verizon Communication | United States | COM | 46,753 | $2,430,000 | 1.86% | 2016-09-30 | 2016-10-19 | -11.54% |
|---|
XOMXXXX
Exxon Mobil Corporati | | COM | 27,044 | $2,360,000 | 1.80% | 2016-09-30 | 2016-10-19 | |
|---|
PEP
PepsiCo Inc. | United States | COM | 21,239 | $2,310,000 | 1.76% | 2016-09-30 | 2016-10-19 | +18.31% |
|---|
GOOGL
Alphabet Inc Class A | United States | COM | 2,677 | $2,152,000 | 1.64% | 2016-09-30 | 2016-10-19 | +748.06% |
|---|
CVX
ChevronTexaco Corp | United States | COM | 19,626 | $2,020,000 | 1.54% | 2016-09-30 | 2016-10-19 | +98.58% |
|---|
KR
Kroger Company | United States | COM | 66,850 | $1,984,000 | 1.52% | 2016-09-30 | 2016-10-19 | +104.82% |
|---|
BMRN
BioMarin Pharmaceutical | United States | COM | 21,345 | $1,975,000 | 1.51% | 2016-09-30 | 2016-10-19 | -35.29% |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 14,812 | $1,868,000 | 1.43% | 2016-09-30 | 2016-10-19 | -21.52% |
|---|
HD
Home Depot Inc. | United States | COM | 9,326 | $1,200,000 | 0.92% | 2016-09-30 | 2016-10-19 | +123.84% |
|---|
MCHP
Microchip Tech | United States | COM | 18,711 | $1,163,000 | 0.89% | 2016-09-30 | 2016-10-19 | +153.56% |
|---|
INTC
Intel Corporation | United States | COM | 28,389 | $1,072,000 | 0.82% | 2016-09-30 | 2016-10-19 | +207.10% |
|---|
LLY
Lilly Eli & Company | United States | COM | 12,745 | $1,023,000 | 0.78% | 2016-09-30 | 2016-10-19 | +1375.99% |
|---|
WMT
Wal-Mart Stores Inc. | United States | COM | 12,915 | $931,000 | 0.71% | 2016-09-30 | 2016-10-19 | +344.26% |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 3,692 | $885,000 | 0.68% | 2016-09-30 | 2016-10-19 | +113.67% |
|---|
ABBV
Abbvie Inc | United States | COM | 13,555 | $855,000 | 0.65% | 2016-09-30 | 2016-10-19 | +317.46% |
|---|
CAT
Caterpillar Inc | United States | COM | 7,575 | $672,000 | 0.51% | 2016-09-30 | 2016-10-19 | +831.22% |
|---|
OXY
Occidental Petroleum | United States | COM | 8,685 | $633,000 | 0.48% | 2016-09-30 | 2016-10-19 | — split 2020-03-09, ratio not on file |
|---|
MCD
McDonalds Corporation | United States | COM | 4,610 | $532,000 | 0.41% | 2016-09-30 | 2016-10-19 | +102.83% |
|---|
KO
Coca-Cola Company | United States | COM | 12,439 | $526,000 | 0.40% | 2016-09-30 | 2016-10-19 | +105.20% |
|---|
CFR
Cullen/Frost Bankers | United States | COM | 6,880 | $495,000 | 0.38% | 2016-09-30 | 2016-10-19 | +114.36% |
|---|
BCE
BCE Inc. Com | | COM | 8,215 | $379,000 | 0.29% | 2016-09-30 | 2016-10-19 | -56.39% |
|---|
MMM
3M Company | United States | COM | 2,117 | $373,000 | 0.28% | 2016-09-30 | 2016-10-19 | +14.35% |
|---|
PNW
Pinnacle West Capital | United States | COM | 4,800 | $365,000 | 0.28% | 2016-09-30 | 2016-10-19 | +22.91% |
|---|
KIM
Kimco Realty Corp. | United States | COM | 12,500 | $362,000 | 0.28% | 2016-09-30 | 2016-10-19 | -22.56% |
|---|
META
Facebook Inc Com | United States | COM | 2,568 | $329,000 | 0.25% | 2016-09-30 | 2016-10-19 | +475.96% |
|---|
SO
Southern Company | United States | COM | 6,350 | $326,000 | 0.25% | 2016-09-30 | 2016-10-19 | +62.67% |
|---|
BRKB
Berkshire Hathaway Inc Class B | | COM | 2,200 | $318,000 | 0.24% | 2016-09-30 | 2016-10-19 | |
|---|
PPL
PPL Corp. | United States | COM | 8,621 | $298,000 | 0.23% | 2016-09-30 | 2016-10-19 | -5.76% |
|---|
DUK
Duke Energy Corp New | United States | COM | 3,633 | $291,000 | 0.22% | 2016-09-30 | 2016-10-19 | +42.69% |
|---|
ED
Consolidated Edison Inc | United States | COM | 3,600 | $271,000 | 0.21% | 2016-09-30 | 2016-10-19 | +37.22% |
|---|
EPD
Enterprise Products | United States | COM | 9,627 | $266,000 | 0.20% | 2016-09-30 | 2016-10-19 | +30.37% |
|---|
SYY
Sysco Corporation | United States | COM | 5,323 | $261,000 | 0.20% | 2016-09-30 | 2016-10-19 | +60.15% |
|---|
CNP
Centerpoint Energy Inc | United States | COM | 10,500 | $244,000 | 0.19% | 2016-09-30 | 2016-10-19 | +59.02% |
|---|
MSFT
Microsoft Corporation | United States | COM | 3,627 | $209,000 | 0.16% | 2016-09-30 | 2016-10-19 | +783.61% |
|---|
GIS
General Mills | United States | COM | 3,236 | $207,000 | 0.16% | 2016-09-30 | 2016-10-19 | -47.06% |
|---|
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