Crossvault Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Crossvault Capital Management LLC opened 2 positions, added to 26, reduced 17, sold out of 0 and left 11 unchanged. The largest increase in value was BA (+$3,622,000); the largest decrease was CFR (-$4,043,000).
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 4,778; Shares 2016-09-30 20,940.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 111,902; Shares 2016-09-30 115,574.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 61,723; Shares 2016-09-30 67,063.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 64,335; Shares 2016-09-30 66,220.
Two Form 13F-HR filings compared (SEC CIK 1599468): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IBM
IBM Corp | United States | COM | 4,778 | 20,940 | +16,162 | $725,000 | $3,326,000 | +$2,601,000 |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 111,902 | 115,574 | +3,672 | $8,230,000 | $6,232,000 | -$1,998,000 |
|---|
AAPL
Apple Computer Inc | United States | COM | 61,723 | 67,063 | +5,340 | $5,901,000 | $7,581,000 | +$1,680,000 |
|---|
QCOM
Qualcomm Inc. | United States | COM | 64,335 | 66,220 | +1,885 | $3,446,000 | $4,536,000 | +$1,090,000 |
|---|
COP
ConocoPhillips | United States | COM | 92,834 | 106,865 | +14,031 | $4,048,000 | $4,645,000 | +$597,000 |
|---|
GOOGL
Alphabet Inc Class A | United States | COM | 2,222 | 2,677 | +455 | $1,563,000 | $2,152,000 | +$589,000 |
|---|
BMRN
BioMarin Pharmaceutical | United States | COM | 18,070 | 21,345 | +3,275 | $1,406,000 | $1,975,000 | +$569,000 |
|---|
PG
Proctor & Gamble | United States | COM | 44,941 | 44,976 | +35 | $3,805,000 | $4,037,000 | +$232,000 |
|---|
MCHP
Microchip Tech | United States | COM | 18,426 | 18,711 | +285 | $935,000 | $1,163,000 | +$228,000 |
|---|
SBUX
Starbucks Corporation | United States | COM | 100,237 | 101,647 | +1,410 | $5,726,000 | $5,503,000 | -$223,000 |
|---|
INTC
Intel Corporation | United States | COM | 26,094 | 28,389 | +2,295 | $856,000 | $1,072,000 | +$216,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 6,550 | 7,575 | +1,025 | $497,000 | $672,000 | +$175,000 |
|---|
VZ
Verizon Communication | United States | COM | 46,553 | 46,753 | +200 | $2,599,000 | $2,430,000 | -$169,000 |
|---|
PFE
Pfizer Inc | United States | COM | 137,707 | 138,984 | +1,277 | $4,849,000 | $4,707,000 | -$142,000 |
|---|
WMT
Wal-Mart Stores Inc. | United States | COM | 10,840 | 12,915 | +2,075 | $792,000 | $931,000 | +$139,000 |
|---|
NKE
Nike Inc B | United States | COM | 93,944 | 96,244 | +2,300 | $5,186,000 | $5,067,000 | -$119,000 |
|---|
META
Facebook Inc Com | United States | COM | 2,183 | 2,568 | +385 | $249,000 | $329,000 | +$80,000 |
|---|
T
AT&T Corporation | United States | COM | 79,036 | 82,178 | +3,142 | $3,415,000 | $3,337,000 | -$78,000 |
|---|
PEP
PepsiCo Inc. | United States | COM | 21,114 | 21,239 | +125 | $2,237,000 | $2,310,000 | +$73,000 |
|---|
GILD
Gilead Sciences | United States | COM | 49,871 | 52,191 | +2,320 | $4,160,000 | $4,129,000 | -$31,000 |
|---|
CVX
ChevronTexaco Corp | United States | COM | 19,521 | 19,626 | +105 | $2,046,000 | $2,020,000 | -$26,000 |
|---|
HD
Home Depot Inc. | United States | COM | 9,211 | 9,326 | +115 | $1,176,000 | $1,200,000 | +$24,000 |
|---|
MMM
3M Company | United States | COM | 2,042 | 2,117 | +75 | $358,000 | $373,000 | +$15,000 |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 3,611 | 3,692 | +81 | $896,000 | $885,000 | -$11,000 |
|---|
PPL
PPL Corp. | United States | COM | 8,021 | 8,621 | +600 | $303,000 | $298,000 | -$5,000 |
|---|
BRKB
Berkshire Hathaway Inc Class B | | COM | 2,170 | 2,200 | +30 | $314,000 | $318,000 | +$4,000 |
|---|
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