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Crossvault Capital Management LLC Current Holdings: USA Other Stocks

Crossvault Capital Management LLC current holdings: USA Other Stocks

Crossvault Capital Management LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Co, Walgreen Boot Alliance Inc, Splunk Inc Com.

  • General Electric Co: Country of operation United States; Class COM; Shares 138,153; Value $4,092,000.
  • Walgreen Boot Alliance Inc: Country of operation United States; Class COM; Shares 36,925; Value $2,977,000.
  • Splunk Inc Com: Country of operation United States; Class COM; Shares 23,165; Value $1,359,000.
  • Spectra Energy: Country of operation —; Class COM; Shares 4,694; Value $201,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
General Electric Co
CUSIP 369604103
United StatesCOM138,153$4,092,0002016-09-302016-10-19
Walgreen Boot Alliance Inc
CUSIP 931427108
United StatesCOM36,925$2,977,0002016-09-302016-10-19
Splunk Inc Com
CUSIP 848637104
United StatesCOM23,165$1,359,0002016-09-302016-10-19
Spectra Energy
CUSIP 847560109
COM4,694$201,0002016-09-302016-10-19
Vereit Inc Com
CUSIP 92339V100
COM13,000$135,0002016-09-302016-10-19

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