Crossvault Capital Management LLC 13F Holdings · last filed Q2 2022
Crossvault Capital Management LLC reported 74 securities worth $254.16M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (6.34%), MSFT (5.44%), ABBV (5.34%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $16.1M | 6.34% | 117,859 | Trimmed |
| 2 | MSFT | Microsoft Corporation | $13.8M | 5.44% | 53,866 | Trimmed |
| 3 | ABBV | Abbvie Inc | $13.6M | 5.34% | 88,555 | Trimmed |
| 4 | PEP | PepsiCo Inc. | $13.0M | 5.12% | 78,043 | Trimmed |
| 5 | GOOGL | Alphabet Inc Class A | $10.6M | 4.16% | 4,855 | Trimmed |
| 6 | PFE | Pfizer Inc | $9.7M | 3.81% | 184,742 | Trimmed |
| 7 | RTX | Raytheon Technologies New | $9.6M | 3.78% | 100,074 | Trimmed |
| 8 | JNJ | Johnson & Johnson | $9.3M | 3.66% | 52,342 | Trimmed |
| 9 | CVX | ChevronTexaco Corp | $9.2M | 3.63% | 63,654 | Trimmed |
| 10 | LLY | Lilly Eli & Company | $9.0M | 3.53% | 27,663 | Trimmed |
| 11 | AMZN | Amazon.com Inc | $8.9M | 3.49% | 83,490 | Added |
| 12 | DVN | Devon Energy Corp New | $8.8M | 3.45% | 159,185 | Trimmed |
| 13 | HD | Home Depot Inc. | $8.4M | 3.32% | 30,793 | Trimmed |
| 14 | HON | Honeywell International Inc | $8.1M | 3.20% | 46,733 | Trimmed |
| 15 | PNC | PNC Financial Services | $6.2M | 2.46% | 39,588 | Trimmed |
| 16 | DOW | Dow Ord Shs | $6.2M | 2.42% | 119,210 | Added |
| 17 | ROK | Rockwell Automation Inc | $5.9M | 2.31% | 29,479 | Trimmed |
| 18 | CRM | Salesforce Com Inc | $5.3M | 2.09% | 32,132 | Trimmed |
| 19 | V | Visa Inc. | $5.3M | 2.08% | 26,900 | Trimmed |
| 20 | KO | Coca-Cola Company | $5.1M | 2.00% | 80,922 | Added |
| 21 | SWKS | Skyworks Solutions Inc | $5.0M | 1.96% | 53,819 | Trimmed |
| 22 | ADBE | Adobe Systems Inc | $4.8M | 1.87% | 13,010 | Trimmed |
| 23 | MGA | Magna Intl Inc | $4.7M | 1.86% | 86,041 | Trimmed |
| 24 | NKE | Nike Inc B | $4.2M | 1.65% | 40,971 | Trimmed |
| 25 | STX | Seagate Technology Shs | $3.8M | 1.50% | 53,499 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR